13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 5,294 holding rows worth $11,358,826,000.
- Accession
- 0001172661-16-003388
- Filer
- CIK 1388391
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,294 entries on the cover page, a total value of $11,358,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,358,826,000 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.
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 |
|---|---|---|---|---|---|---|
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,800 | $481,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,800 | $480,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 13,500 | $480,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,261 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,700 | $478,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 23,900 | $476,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 21,400 | $476,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 9,900 | $476,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,913 | $475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,400 | $474,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 22,000 | $474,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,700 | $473,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,600 | $473,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,900 | $472,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,700 | $471,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,600 | $470,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 19,200 | $470,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 91,330 | $468,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,100 | $467,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,600 | $467,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 16,900 | $467,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 12,100 | $466,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 8,500 | $464,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,400 | $464,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 15,300 | $464,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,700 | $463,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 14,000 | $463,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 10,400 | $463,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 20,165 | $463,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,175 | $463,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,200 | $463,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,135 | $462,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,800 | $461,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,500 | $460,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,900 | $460,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,500 | $459,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,400 | $459,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,800 | $458,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 26,400 | $457,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,300 | $456,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 36,900 | $456,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,600 | $455,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 33,870 | $455,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,600 | $454,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 9,000 | $453,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,200 | $452,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,789 | $452,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42,900 | $452,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,100 | $451,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 4,000 | $451,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,979 | $450,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,467 | $450,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,200 | $448,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,396 | $447,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 22,500 | $447,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 28,400 | $446,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 17,000 | $446,000 | thousands by filing date | call |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 21,585 | $445,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 43,108 | $445,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,800 | $444,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 39,440 | $444,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 62,500 | $444,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 23,500 | $443,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,200 | $443,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 63,200 | $443,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 43,903 | $443,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,556 | $442,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,000 | $441,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 29,800 | $441,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,900 | $441,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,800 | $440,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,300 | $440,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 44,200 | $440,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,791 | $439,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,900 | $439,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,300 | $438,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 13,111 | $438,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,400 | $437,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,400 | $437,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,200 | $436,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 13,900 | $436,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 26,300 | $435,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 30,800 | $434,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 21,900 | $433,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,000 | $433,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 5,300 | $432,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 7,481 | $432,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,700 | $431,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,375 | $430,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,352 | $430,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,300 | $429,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,300 | $429,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,000 | $429,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 60,175 | $429,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,600 | $428,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,300 | $428,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 4,000 | $428,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,720 | $427,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,600 | $427,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,834 | $426,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,700 | $426,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41,400 | $426,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,600 | $425,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 20,300 | $425,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 9,309 | $425,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,800 | $425,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 30,900 | $424,000 | thousands by filing date | put |
| C1 FINL INC | 12591N109 | COM | 17,500 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,700 | $423,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,297 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,917 | $423,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,200 | $422,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 6,900 | $422,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,800 | $421,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 8,500 | $421,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 31,687 | $421,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 46,900 | $421,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,020 | $420,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,300 | $419,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,261 | $418,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,800 | $418,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,227 | $418,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 58,836 | $418,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,403 | $417,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,892 | $416,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,500 | $416,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,841 | $415,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,600 | $415,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,000 | $415,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 43,100 | $415,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,400 | $414,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,500 | $414,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,200 | $414,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,400 | $413,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,600 | $412,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 5,200 | $412,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,900 | $410,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 12,783 | $410,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,987 | $410,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,400 | $408,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,200 | $406,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72,400 | $404,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 10,000 | $404,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,400 | $403,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 23,600 | $403,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 60,400 | $402,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,100 | $401,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,900 | $401,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,400 | $400,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,700 | $400,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 32,300 | $400,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,400 | $400,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,700 | $399,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,200 | $399,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 51,900 | $399,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 4,400 | $399,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 27,100 | $399,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $398,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,000 | $398,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,085 | $398,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,000 | $398,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 49,400 | $398,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,771 | $397,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,235 | $397,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,800 | $397,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 22,105 | $396,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,000 | $396,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,015 | $395,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,100 | $395,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,600 | $395,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,700 | $394,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 172,100 | $393,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 14,200 | $392,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 7,500 | $391,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 10,601 | $391,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 9,300 | $391,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,500 | $390,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 7,200 | $390,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,002 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 13,000 | $390,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,400 | $389,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 18,468 | $389,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 13,400 | $389,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 47,800 | $388,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,000 | $388,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,400 | $388,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,979 | $387,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,334 | $387,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,317 | $387,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,900 | $386,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,200 | $386,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $385,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 25,200 | $385,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 6,426 | $384,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,400 | $384,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 10,263 | $384,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,400 | $383,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,000 | $383,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 11,100 | $383,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 15,622 | $383,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 14,285 | $383,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,000 | $382,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 10,800 | $381,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $381,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 6,700 | $381,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,600 | $381,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 5,900 | $380,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 11,449 | $380,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,552 | $380,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,500 | $380,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,900 | $379,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 39,800 | $379,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,700 | $378,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 7,800 | $378,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,912 | $377,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,300 | $377,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,000 | $377,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,358 | $376,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,600 | $375,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,435 | $374,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,900 | $374,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,378 | $374,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 24,000 | $374,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,191 | $373,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,582 | $373,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,100 | $372,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,400 | $371,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,429 | $371,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,506 | $370,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,100 | $369,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $369,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 16,900 | $369,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 5,993 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,500 | $367,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 7,900 | $367,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 16,500 | $367,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 12,857 | $367,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,800 | $367,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,600 | $366,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $366,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,000 | $365,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,997 | $365,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,371 | $365,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,357 | $365,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,731 | $365,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23,500 | $365,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 25,000 | $365,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,500 | $364,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,900 | $363,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 21,302 | $363,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,300 | $362,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 19,100 | $362,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,700 | $362,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,900 | $362,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 12,817 | $362,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,100 | $361,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,500 | $361,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 280 | $361,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,616 | $361,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 10,100 | $361,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 12,791 | $360,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,600 | $359,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,711 | $359,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,500 | $359,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,400 | $358,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 900 | $357,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,400 | $357,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,757 | $357,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 13,400 | $357,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 21,800 | $356,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,223 | $355,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,900 | $355,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,400 | $354,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,800 | $353,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 9,900 | $352,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 39,507 | $352,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,681 | $351,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,100 | $351,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 34,000 | $351,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,200 | $351,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 12,949 | $350,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,300 | $350,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 51,000 | $349,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,900 | $348,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,877 | $348,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,600 | $348,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,600 | $347,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,804 | $347,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 22,743 | $347,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,134 | $346,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,331 | $346,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,648 | $346,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $345,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,899 | $344,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,400 | $344,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,600 | $343,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 9,320 | $343,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $341,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,192 | $341,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,700 | $341,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,100 | $341,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,900 | $340,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,800 | $340,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 17,389 | $340,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,900 | $340,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 39,000 | $339,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 5,700 | $339,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,376 | $339,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,700 | $339,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 11,000 | $337,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,900 | $337,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,400 | $337,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,100 | $336,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,114 | $335,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,089 | $335,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,800 | $335,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,441 | $334,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,202 | $334,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 15,000 | $333,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 15,400 | $332,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 8,200 | $331,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,700 | $330,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,500 | $330,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,100 | $330,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 10,900 | $330,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,200 | $330,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 20,600 | $330,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 10,600 | $330,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,418 | $329,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,200 | $329,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,300 | $328,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 10,657 | $327,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,751 | $327,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,000 | $326,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,182 | $326,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,790 | $326,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,281 | $325,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,400 | $325,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 18,700 | $325,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 14,019 | $325,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 28,400 | $324,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,500 | $323,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,500 | $323,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,100 | $323,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,039 | $323,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,500 | $322,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,700 | $322,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 20,800 | $322,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,200 | $322,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 11,200 | $321,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,621 | $321,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 67,073 | $321,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,000 | $320,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 7,500 | $320,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 28,400 | $320,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,600 | $320,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,277 | $318,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,000 | $318,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 8,309 | $318,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,507 | $318,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $317,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,600 | $316,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,400 | $316,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 16,300 | $315,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,600 | $315,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 8,100 | $315,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 4,300 | $315,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,500 | $315,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 16,900 | $315,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 8,500 | $314,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 28,300 | $313,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,933 | $313,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,300 | $313,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,500 | $313,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,200 | $313,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,899 | $312,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,800 | $312,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,746 | $312,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,167 | $312,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,200 | $312,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,200 | $312,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 62,800 | $312,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,137 | $311,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,500 | $311,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,051 | $311,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,500 | $310,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,300 | $310,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,244 | $310,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,659 | $309,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,100 | $309,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,025 | $309,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,600 | $308,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,600 | $308,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 12,509 | $308,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 14,100 | $308,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 1,493 | $306,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,562 | $306,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,700 | $306,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,906 | $305,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,600 | $305,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,760 | $305,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,946 | $304,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,200 | $304,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,800 | $304,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,290 | $303,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,600 | $303,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,188 | $303,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,057 | $302,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,400 | $302,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,000 | $302,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,600 | $302,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 5,800 | $301,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,800 | $301,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 7,400 | $301,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 15,900 | $300,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,000 | $300,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 6,200 | $300,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 34,900 | $300,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 37,700 | $299,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,679 | $298,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,700 | $298,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,300 | $297,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 9,300 | $297,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,700 | $297,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,600 | $296,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,998 | $296,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 123,400 | $296,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,900 | $296,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 7,100 | $295,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,500 | $295,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,500 | $295,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,900 | $294,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 5,700 | $293,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 12,000 | $293,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,033 | $292,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,700 | $292,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,200 | $292,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 7,600 | $292,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,900 | $292,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,300 | $292,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,700 | $292,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 15,900 | $292,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 10,900 | $292,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,430 | $291,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,300 | $291,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 12,400 | $291,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 4,077 | $291,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,500 | $291,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 33,323 | $290,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,200 | $289,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,800 | $288,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,700 | $288,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 8,600 | $288,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 37,200 | $288,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,200 | $288,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,394 | $287,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,900 | $287,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,856 | $287,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 18,800 | $287,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 21,400 | $287,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,462 | $286,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,000 | $286,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 15,200 | $286,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,000 | $286,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,900 | $286,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 12,200 | $286,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 10,200 | $286,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,300 | $285,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,100 | $285,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,229 | $284,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,222 | $284,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,000 | $283,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 20,100 | $283,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 8,800 | $283,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,400 | $283,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 42,300 | $283,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,000 | $282,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,300 | $281,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,120 | $281,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,400 | $280,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 5,400 | $280,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,100 | $280,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 33,900 | $280,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 9,612 | $279,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,400 | $279,000 | thousands by filing date | call |
| APIGEE CORP COM | 03765N108 | Stock | 33,563 | $279,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,800 | $278,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,900 | $278,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 4,300 | $278,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 19,678 | $278,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 7,100 | $278,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,123 | $277,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 9,500 | $277,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,600 | $276,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 19,500 | $275,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,400 | $275,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,946 | $275,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,863 | $274,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,301 | $274,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,200 | $274,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003388 | this filing | 2016-05-16 | acceptance time not in the bulk data set |