13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,794 holding rows worth $15,313,265,000.
- Accession
- 0001172661-16-004273
- Filer
- CIK 1388391
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,794 entries on the cover page, a total value of $15,313,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,313,265,000 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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,454 | $1,046,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,416 | $1,045,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,100 | $1,045,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 102,877 | $1,043,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 82,100 | $1,042,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,500 | $1,041,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,500 | $1,041,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 62,300 | $1,041,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 263,867 | $1,037,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 27,000 | $1,037,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 16,100 | $1,035,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 44,700 | $1,034,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 20,300 | $1,033,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,400 | $1,031,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $1,029,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,507 | $1,029,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,000 | $1,028,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,400 | $1,028,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 21,100 | $1,027,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 64,800 | $1,026,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 39,700 | $1,026,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $1,025,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 8,113 | $1,019,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,229 | $1,019,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,400 | $1,015,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 9,800 | $1,012,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,700 | $1,012,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $1,010,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,100 | $1,009,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 17,500 | $1,009,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,500 | $1,007,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,900 | $1,004,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 29,300 | $1,003,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41,800 | $1,003,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,700 | $1,002,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,300 | $1,002,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 37,086 | $1,002,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 75,400 | $1,001,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 76,400 | $999,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,200 | $998,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 11,500 | $997,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 9,000 | $996,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 25,900 | $995,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,600 | $994,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 7,929 | $993,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 52,761 | $993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,182 | $990,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,900 | $990,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,315 | $990,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,800 | $988,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,000 | $988,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,000 | $986,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 27,534 | $986,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,500 | $985,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 12,182 | $985,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,100 | $984,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,614 | $984,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 54,700 | $983,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,800 | $982,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,053 | $979,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,400 | $978,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,600 | $978,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,124 | $978,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,500 | $978,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 13,100 | $977,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 19,700 | $976,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,500 | $975,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,900 | $973,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 29,200 | $973,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,200 | $971,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,600 | $969,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 17,700 | $969,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 95,700 | $968,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 130,300 | $967,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 69,806 | $967,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,800 | $966,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 80,000 | $964,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,400 | $963,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 24,700 | $960,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,400 | $959,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,500 | $959,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 67,200 | $956,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,000 | $954,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,736 | $953,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,900 | $953,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 27,000 | $953,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 23,800 | $952,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,000 | $951,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,590 | $948,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 45,200 | $948,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 34,200 | $946,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,602 | $941,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,000 | $940,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,600 | $938,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,548 | $938,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 59,600 | $938,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,800 | $937,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,267 | $936,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,100 | $934,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,747 | $933,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,800 | $930,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,998 | $929,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 23,200 | $928,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 64,483 | $924,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 49,183 | $923,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 20,668 | $921,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,552 | $919,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,300 | $917,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $916,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,100 | $915,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,368 | $915,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,085 | $914,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 189,500 | $914,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,900 | $913,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,000 | $912,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 19,600 | $912,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,600 | $911,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 42,300 | $909,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 18,465 | $908,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 76,316 | $908,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,500 | $907,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $906,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,379 | $905,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,000 | $905,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 11,400 | $904,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,059 | $904,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,500 | $902,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,900 | $901,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 19,365 | $901,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 21,800 | $900,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $899,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,000 | $899,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,997 | $899,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,500 | $898,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 43,100 | $898,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 21,700 | $898,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 143,259 | $898,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,000 | $897,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 46,700 | $897,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,500 | $894,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,300 | $893,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 79,221 | $893,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,000 | $892,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,100 | $891,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 9,824 | $891,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 95,000 | $891,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 47,100 | $891,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,900 | $889,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,000 | $886,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,700 | $885,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,800 | $884,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,272 | $883,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 16,100 | $883,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,008 | $882,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,700 | $881,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 256,600 | $880,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,200 | $875,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 25,300 | $875,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,800 | $874,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 24,700 | $872,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,600 | $872,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,100 | $872,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 36,000 | $868,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,416 | $868,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,200 | $867,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,400 | $867,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,900 | $866,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 42,400 | $865,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 148,200 | $865,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,700 | $864,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 51,300 | $862,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,786 | $861,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,700 | $860,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 8,600 | $860,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $859,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,658 | $858,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 18,698 | $858,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,353 | $856,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 73,500 | $855,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 39,019 | $853,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,205 | $851,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 33,800 | $850,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,300 | $849,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $849,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 17,500 | $848,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 19,370 | $846,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,600 | $845,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,200 | $843,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,800 | $843,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,100 | $842,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 37,500 | $842,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,615 | $841,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 49,700 | $841,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $840,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 42,300 | $840,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,800 | $836,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 13,537 | $836,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,397 | $834,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,500 | $834,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,200 | $833,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 34,700 | $833,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 29,100 | $832,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,100 | $831,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 97,774 | $831,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,200 | $830,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 63,600 | $830,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 14,456 | $829,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,000 | $828,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 62,000 | $828,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 30,300 | $827,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,100 | $827,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,256 | $826,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,080 | $825,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,500 | $825,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 13,037 | $824,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 23,708 | $824,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,461 | $823,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,100 | $823,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 29,600 | $823,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,500 | $821,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,800 | $820,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 64,600 | $820,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,800 | $818,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,000 | $816,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 42,900 | $816,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,500 | $815,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,100 | $815,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,400 | $813,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,510 | $812,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,200 | $806,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,200 | $805,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 11,400 | $805,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,800 | $803,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 56,472 | $803,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,695 | $802,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,544 | $799,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,700 | $799,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,100 | $799,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,800 | $799,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,733 | $798,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,400 | $797,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 16,500 | $797,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 20,868 | $797,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,663 | $795,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 26,100 | $792,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 11,700 | $792,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 50,500 | $792,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 32,400 | $789,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,223 | $789,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 40,518 | $789,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,800 | $786,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 63,300 | $784,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 12,200 | $782,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 15,100 | $782,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $780,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 8,100 | $780,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 7,400 | $780,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 24,600 | $780,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,200 | $779,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,100 | $777,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 23,758 | $777,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,400 | $775,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,200 | $774,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,300 | $773,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,800 | $772,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,200 | $772,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 92,300 | $772,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,500 | $771,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 16,100 | $770,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,400 | $770,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,800 | $769,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 20,100 | $768,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,718 | $768,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,628 | $767,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,266 | $767,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,200 | $764,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,500 | $763,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,863 | $763,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 95,980 | $763,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,700 | $762,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 20,100 | $762,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 9,500 | $761,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,900 | $759,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,873 | $758,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,485 | $758,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 28,500 | $758,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 27,900 | $754,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 11,400 | $753,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,600 | $753,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $752,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 17,445 | $752,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,701 | $750,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,000 | $749,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $747,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 31,000 | $747,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 42,900 | $747,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,300 | $746,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 7,440 | $745,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,602 | $744,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,300 | $743,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 6,400 | $742,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,145 | $741,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 29,800 | $741,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 22,100 | $739,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,500 | $738,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,454 | $737,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,800 | $736,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,100 | $735,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,205 | $735,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,300 | $731,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,100 | $731,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 18,857 | $731,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 63,100 | $725,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,787 | $724,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,300 | $724,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,900 | $724,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 71,500 | $724,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,841 | $722,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,500 | $721,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,510 | $720,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 45,620 | $717,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 58,600 | $714,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 318,800 | $714,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 39,700 | $714,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,700 | $713,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,800 | $713,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,700 | $713,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 19,263 | $711,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,200 | $708,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 46,100 | $708,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 4,443 | $704,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,400 | $702,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,564 | $702,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,280 | $702,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,249 | $701,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 48,300 | $701,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 19,800 | $700,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,814 | $699,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,017 | $699,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 26,435 | $697,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96,600 | $696,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,000 | $696,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 50,900 | $696,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 7,519 | $696,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,500 | $696,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 62,800 | $694,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 12,900 | $694,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 52,683 | $694,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,700 | $693,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 21,259 | $693,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,100 | $691,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,400 | $690,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 25,900 | $690,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,026 | $687,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,700 | $687,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 24,287 | $686,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,800 | $684,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,292 | $683,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,500 | $683,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 19,700 | $682,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,700 | $682,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,500 | $681,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,200 | $680,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5,600 | $679,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 49,900 | $679,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 17,500 | $679,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,300 | $676,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,800 | $674,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,632 | $674,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,600 | $674,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,474 | $673,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 101,772 | $673,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 48,156 | $673,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,400 | $672,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,900 | $670,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 59,200 | $670,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,400 | $669,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 23,600 | $668,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 12,400 | $667,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,740 | $667,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 29,968 | $667,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 28,687 | $666,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,600 | $664,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 22,300 | $663,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,100 | $663,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 25,600 | $662,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,300 | $661,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,559 | $661,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,776 | $659,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,626 | $658,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 17,100 | $658,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,758 | $658,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,672 | $658,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,058 | $655,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,800 | $655,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,700 | $655,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,946 | $654,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,900 | $652,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 48,928 | $652,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,400 | $651,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 111,424 | $650,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,059 | $650,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,800 | $649,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 7,269 | $647,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $647,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $647,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,900 | $647,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,700 | $647,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 24,445 | $647,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,700 | $646,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,324 | $646,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,100 | $646,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 32,900 | $646,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 18,100 | $645,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,600 | $644,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,200 | $641,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,000 | $641,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,600 | $639,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $638,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,844 | $638,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 123,500 | $637,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,950 | $637,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 29,000 | $637,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 62,000 | $636,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,200 | $634,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 41,300 | $634,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 14,738 | $632,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,500 | $631,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,100 | $631,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,500 | $629,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,500 | $628,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 148,700 | $627,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,900 | $627,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,300 | $625,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 20,900 | $625,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,143 | $623,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,564 | $622,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,700 | $622,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,388 | $622,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,800 | $622,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 89,500 | $622,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 47,200 | $622,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,439 | $621,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,065 | $621,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,000 | $620,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,400 | $619,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 13,500 | $617,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 21,665 | $617,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,334 | $616,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,300 | $616,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 26,516 | $614,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,999 | $613,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,100 | $611,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,400 | $610,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,816 | $609,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,765 | $609,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,390 | $609,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,500 | $608,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,727 | $607,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 108,200 | $607,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 58,600 | $607,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 16,581 | $606,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,000 | $606,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 41,700 | $606,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,685 | $606,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,441 | $605,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,700 | $605,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 8,000 | $604,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,600 | $603,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,500 | $603,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,113 | $601,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,400 | $601,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,900 | $601,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 7,900 | $601,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,417 | $600,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,900 | $600,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,000 | $599,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 32,305 | $599,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 58,400 | $598,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,000 | $597,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 24,700 | $597,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 9,331 | $596,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,447 | $596,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,800 | $596,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 128,800 | $596,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,500 | $595,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 57,800 | $592,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,966 | $591,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,400 | $591,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 28,836 | $591,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 14,800 | $590,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,900 | $589,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,100 | $589,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 8,000 | $589,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,700 | $589,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 11,200 | $587,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,754 | $587,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,659 | $586,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,700 | $585,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 57,800 | $585,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004273 | this filing | 2016-11-14 | acceptance time not in the bulk data set |