13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 5,294 holding rows worth $15,121,108,000.
- Accession
- 0001172661-16-003836
- Filer
- CIK 1388391
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,294 entries on the cover page, a total value of $15,121,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,121,108,000 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 |
|---|---|---|---|---|---|---|
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,800 | $635,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,800 | $634,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 8,100 | $632,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,300 | $631,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 21,300 | $630,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 17,300 | $630,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 16,225 | $630,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,800 | $629,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,800 | $629,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,200 | $629,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,400 | $627,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,800 | $626,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 23,400 | $626,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,500 | $625,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,021 | $624,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 18,600 | $624,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 13,000 | $624,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 12,600 | $624,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 35,062 | $624,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 64,999 | $623,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,700 | $623,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 12,900 | $622,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,000 | $621,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,300 | $619,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,900 | $619,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 9,539 | $617,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,500 | $616,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 4,590 | $616,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 17,100 | $616,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48,300 | $614,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 44,200 | $614,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,300 | $613,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,800 | $613,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,170 | $612,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,700 | $611,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,362 | $610,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 57,000 | $610,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,400 | $609,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,300 | $607,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,000 | $606,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,272 | $605,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,000 | $605,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,000 | $604,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 7,800 | $604,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,400 | $603,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,100 | $602,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,800 | $602,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 28,800 | $601,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,100 | $600,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,800 | $600,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,300 | $599,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 46,600 | $598,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,100 | $597,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 42,800 | $597,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,004 | $597,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,720 | $596,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,100 | $595,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 16,900 | $595,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,428 | $595,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,367 | $595,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,900 | $595,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 38,200 | $594,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 10,700 | $594,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,600 | $593,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 37,600 | $593,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,342 | $592,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,191 | $591,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 126,776 | $591,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,900 | $590,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 11,000 | $588,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 10,300 | $587,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 14,500 | $587,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 29,800 | $587,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,200 | $586,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 12,200 | $585,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,200 | $584,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,400 | $583,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,700 | $583,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,200 | $581,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,206 | $581,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,433 | $580,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,800 | $580,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 12,576 | $580,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,076 | $576,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,800 | $576,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,615 | $575,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 56,700 | $575,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,100 | $573,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,500 | $572,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 42,000 | $572,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,700 | $572,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,036 | $570,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,900 | $570,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 24,349 | $569,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,800 | $569,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,900 | $568,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 15,500 | $568,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,714 | $567,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,800 | $567,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,927 | $565,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,472 | $565,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,200 | $565,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 11,200 | $564,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,000 | $563,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,500 | $562,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,700 | $562,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,200 | $560,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,900 | $559,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,700 | $559,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 35,994 | $559,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 98,900 | $559,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 9,567 | $556,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,629 | $556,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,800 | $555,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,100 | $554,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,300 | $554,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,000 | $554,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 8,587 | $553,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 25,100 | $553,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,707 | $553,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,413 | $551,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,500 | $551,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 21,800 | $550,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,608 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,100 | $549,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,600 | $548,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 35,700 | $548,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,900 | $546,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,100 | $546,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 19,376 | $546,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,800 | $545,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,700 | $545,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 14,781 | $544,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,300 | $544,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,000 | $544,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 59,427 | $544,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,342 | $543,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,200 | $542,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,223 | $542,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,000 | $542,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,500 | $542,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 65,800 | $541,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,509 | $540,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,200 | $540,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 41,300 | $540,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,365 | $539,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,100 | $539,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,043 | $538,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,000 | $538,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,259 | $538,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 33,337 | $538,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 119,627 | $538,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,800 | $537,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 59,333 | $537,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,400 | $537,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,600 | $536,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 68,500 | $536,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,903 | $534,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,000 | $534,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 5,700 | $533,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 11,500 | $532,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 49,400 | $531,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,218 | $531,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 57,000 | $531,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 65,029 | $531,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,700 | $530,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 15,900 | $530,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,700 | $529,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,100 | $529,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 20,000 | $529,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,626 | $527,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,600 | $526,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 18,000 | $525,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 16,500 | $524,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,600 | $524,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 19,500 | $523,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 105,933 | $523,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,700 | $522,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 13,556 | $522,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,800 | $521,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,500 | $521,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 24,600 | $521,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 26,300 | $521,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $520,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 8,100 | $520,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,761 | $520,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,715 | $517,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,800 | $516,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 55,800 | $516,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,609 | $515,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 52,500 | $515,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,900 | $514,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 8,800 | $514,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 11,900 | $512,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 13,500 | $512,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,800 | $510,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,200 | $510,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,200 | $510,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,200 | $509,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,600 | $509,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,500 | $507,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,325 | $507,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 122,500 | $506,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 17,700 | $505,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 21,400 | $503,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 27,184 | $502,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,100 | $502,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 4,696 | $502,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,700 | $501,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,556 | $500,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,500 | $499,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 37,000 | $499,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,300 | $498,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 17,100 | $497,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,000 | $497,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 16,011 | $497,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,700 | $496,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 6,393 | $496,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 19,000 | $495,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,600 | $494,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 14,800 | $494,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,500 | $494,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 13,500 | $494,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,800 | $493,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,800 | $493,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,969 | $492,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27,800 | $492,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,700 | $492,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,000 | $491,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 16,424 | $491,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,100 | $490,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 10,400 | $490,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,200 | $488,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,784 | $488,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,277 | $488,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,600 | $487,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 19,000 | $487,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,900 | $486,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,443 | $485,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,700 | $484,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 14,700 | $483,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 14,100 | $482,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 29,400 | $482,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,134 | $481,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 37,100 | $481,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 39,600 | $481,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 19,685 | $480,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,200 | $480,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,900 | $480,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,100 | $479,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 5,838 | $479,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,100 | $479,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,330 | $479,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,700 | $479,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 55,300 | $478,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,900 | $476,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,926 | $476,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 57,500 | $473,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 34,600 | $472,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 10,500 | $471,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 6,100 | $471,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,600 | $471,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 5,500 | $470,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,606 | $470,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,500 | $469,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,600 | $469,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,900 | $469,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 7,705 | $467,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,148 | $466,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,800 | $466,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 21,810 | $466,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,700 | $466,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 27,500 | $466,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 75,992 | $466,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,032 | $465,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,700 | $465,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 34,670 | $465,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,307 | $464,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,995 | $464,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,427 | $463,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,200 | $463,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 4,300 | $462,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,300 | $462,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,800 | $462,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 19,946 | $462,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,940 | $461,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,300 | $460,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,879 | $460,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 33,800 | $460,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,500 | $459,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 17,300 | $458,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,800 | $457,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 19,664 | $456,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,900 | $455,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 32,930 | $455,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 22,100 | $455,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 106,200 | $455,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 8,098 | $455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,100 | $454,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,000 | $454,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 16,900 | $453,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,000 | $453,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 5,500 | $452,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 13,608 | $451,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,811 | $448,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,300 | $447,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,300 | $447,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 8,262 | $447,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 20,300 | $447,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,300 | $447,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,700 | $444,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,288 | $444,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 47,500 | $443,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,900 | $442,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,700 | $442,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 27,600 | $442,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 36,300 | $442,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $441,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 25,100 | $441,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 6,900 | $440,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,200 | $439,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,949 | $439,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,000 | $439,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,878 | $438,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,600 | $438,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,464 | $438,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,086 | $437,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,900 | $436,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 10,435 | $436,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,900 | $436,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,833 | $436,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 71,431 | $436,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,800 | $435,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,100 | $434,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,600 | $434,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,084 | $433,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,800 | $432,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 30,500 | $432,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,419 | $432,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,866 | $431,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 14,400 | $430,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $429,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,900 | $428,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,700 | $428,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,300 | $427,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 25,200 | $427,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,000 | $426,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 13,400 | $426,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,035 | $426,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,500 | $425,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 20,000 | $425,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $424,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,900 | $424,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,782 | $424,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,100 | $424,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,800 | $423,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,200 | $423,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $422,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,775 | $422,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,900 | $421,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 31,300 | $421,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,000 | $420,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,000 | $420,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,900 | $420,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 28,100 | $420,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 19,729 | $418,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,039 | $417,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,800 | $417,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 9,700 | $417,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,000 | $416,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,000 | $416,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,269 | $416,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,300 | $416,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 26,900 | $414,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,800 | $413,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 11,900 | $413,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 34,000 | $413,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,800 | $412,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 4,800 | $412,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 14,000 | $411,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 36,600 | $411,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 11,500 | $411,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 7,400 | $410,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 7,100 | $410,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 22,654 | $410,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 29,020 | $410,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,900 | $409,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,700 | $409,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,900 | $408,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,500 | $408,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,900 | $408,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,700 | $407,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 60,200 | $407,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,600 | $406,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,761 | $406,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,836 | $405,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,800 | $405,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,800 | $405,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 6,700 | $405,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,600 | $404,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,448 | $404,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,800 | $404,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,900 | $404,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,800 | $403,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,500 | $403,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 17,600 | $402,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 29,404 | $401,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,700 | $400,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,200 | $400,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,600 | $400,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,700 | $399,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,509 | $399,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,300 | $399,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,600 | $398,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,400 | $398,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 37,700 | $398,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 31,570 | $396,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,900 | $396,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,500 | $396,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,300 | $396,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 8,100 | $396,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,500 | $395,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 47,900 | $395,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,000 | $394,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 8,791 | $394,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 30,564 | $394,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,700 | $392,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,900 | $392,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,254 | $392,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,600 | $392,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,576 | $390,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,400 | $390,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 119,600 | $390,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,000 | $390,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,400 | $389,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 41,400 | $389,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 88,274 | $389,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,339 | $389,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,300 | $387,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 14,800 | $385,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,900 | $385,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 21,400 | $385,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,947 | $384,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,800 | $384,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,000 | $384,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 25,000 | $384,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 11,800 | $384,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,554 | $384,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,000 | $384,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,953 | $383,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,400 | $383,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 8,200 | $383,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 35,798 | $383,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,500 | $383,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 12,500 | $381,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,900 | $378,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,900 | $378,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,700 | $378,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,952 | $378,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,400 | $377,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 6,500 | $377,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 20,800 | $377,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,200 | $376,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,700 | $376,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,900 | $376,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,600 | $376,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 9,929 | $374,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,100 | $373,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,470 | $373,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,791 | $372,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,500 | $372,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 17,900 | $371,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,453 | $371,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,286 | $371,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,400 | $370,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,700 | $369,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,600 | $369,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 11,088 | $369,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,657 | $368,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,200 | $367,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,800 | $367,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,235 | $366,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,100 | $366,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 6,976 | $366,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,200 | $365,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,400 | $365,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,400 | $365,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 13,531 | $365,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,700 | $364,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,400 | $363,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,000 | $363,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,330 | $362,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,900 | $362,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 4,100 | $362,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 22,300 | $362,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 21,200 | $362,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 9,500 | $362,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 7,828 | $361,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 23,200 | $361,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,600 | $360,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003836 | this filing | 2016-08-15 | acceptance time not in the bulk data set |