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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 7,540 | $584,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,900 | $584,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 40,000 | $584,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,000 | $583,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 24,100 | $583,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 25,800 | $582,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 11,900 | $581,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,200 | $581,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 39,159 | $581,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,700 | $580,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 39,400 | $580,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 17,232 | $580,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,900 | $579,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,000 | $578,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,300 | $578,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,400 | $577,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,800 | $576,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,100 | $575,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,333 | $575,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,866 | $574,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,900 | $573,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,800 | $573,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,452 | $572,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,100 | $571,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,900 | $570,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,700 | $569,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,500 | $569,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 11,900 | $569,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 31,300 | $568,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,700 | $567,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,463 | $567,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,100 | $566,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,500 | $566,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 9,600 | $565,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 62,300 | $565,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,651 | $564,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,800 | $564,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 9,461 | $564,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,300 | $560,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $560,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 29,400 | $560,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,000 | $559,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 4,200 | $559,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,600 | $559,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 14,594 | $558,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,800 | $558,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,400 | $556,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 8,900 | $556,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,600 | $556,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,500 | $555,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,832 | $554,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,000 | $554,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 30,500 | $554,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,763 | $553,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,900 | $553,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 22,767 | $551,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,500 | $551,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,000 | $550,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,200 | $549,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 23,712 | $549,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,100 | $547,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 32,400 | $547,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 11,500 | $546,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 9,200 | $545,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,895 | $544,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,500 | $544,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,000 | $544,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,327 | $544,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,500 | $541,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,400 | $541,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,500 | $540,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 15,600 | $539,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,400 | $537,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 15,500 | $535,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,200 | $534,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 57,897 | $534,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,900 | $533,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,500 | $531,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,628 | $531,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 39,800 | $531,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 9,100 | $530,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 71,170 | $530,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 65,384 | $530,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $529,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 33,100 | $529,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 5,116 | $529,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,300 | $529,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,300 | $529,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 16,800 | $529,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,019 | $528,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 52,112 | $527,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $526,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 18,500 | $526,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,300 | $526,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,500 | $526,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 5,200 | $526,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 14,900 | $525,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 2,700 | $523,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,427 | $522,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,200 | $520,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,183 | $520,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,000 | $520,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,981 | $519,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,300 | $519,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,086 | $517,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,501 | $517,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 58,573 | $517,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,800 | $516,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 22,300 | $516,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 11,999 | $515,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,500 | $515,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 72,570 | $515,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,400 | $515,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 6,000 | $514,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,000 | $514,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 10,600 | $514,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,100 | $513,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,700 | $513,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,000 | $511,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,782 | $510,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,300 | $510,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,762 | $510,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,522 | $509,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,738 | $509,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,800 | $508,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,800 | $506,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,600 | $506,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,800 | $505,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $505,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,573 | $504,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,000 | $503,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,800 | $503,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 46,032 | $503,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,170 | $501,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,500 | $499,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $498,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 11,300 | $498,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 43,700 | $498,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $497,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,195 | $497,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 29,000 | $497,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 62,500 | $497,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,979 | $496,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 28,800 | $496,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,331 | $491,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,940 | $491,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,000 | $490,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 22,700 | $490,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,400 | $489,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,888 | $488,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,200 | $488,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,893 | $487,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,656 | $487,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,100 | $486,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,000 | $486,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,400 | $486,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,800 | $486,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,180 | $485,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $485,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,100 | $484,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,300 | $482,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,800 | $482,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 81,300 | $481,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 24,423 | $480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,797 | $479,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,800 | $479,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,717 | $479,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,471 | $479,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,400 | $478,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 5,500 | $477,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 16,061 | $477,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,800 | $477,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,242 | $477,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,100 | $476,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,374 | $476,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 32,800 | $476,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,557 | $473,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,108 | $473,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,834 | $472,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,200 | $471,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,741 | $469,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 6,112 | $468,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,200 | $467,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 5,102 | $467,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 18,828 | $467,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,291 | $466,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,400 | $465,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,400 | $464,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 29,700 | $463,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,100 | $463,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,466 | $463,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 16,000 | $463,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,000 | $460,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,005 | $459,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,900 | $459,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8,600 | $459,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,237 | $459,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 92,520 | $457,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,600 | $455,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 9,900 | $455,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,162 | $454,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,600 | $454,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,300 | $454,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,592 | $454,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,400 | $454,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,200 | $454,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 11,800 | $452,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 15,525 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,200 | $450,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,540 | $449,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,400 | $449,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,100 | $449,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 19,792 | $448,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,500 | $448,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,800 | $447,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,900 | $447,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,000 | $447,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,900 | $445,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,600 | $445,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 28,100 | $445,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,700 | $444,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,600 | $443,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,200 | $442,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,700 | $441,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 19,000 | $441,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,560 | $439,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,700 | $439,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,900 | $439,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 6,050 | $439,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,000 | $439,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,900 | $438,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,710 | $438,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,300 | $438,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,024 | $438,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,100 | $436,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,523 | $436,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 25,700 | $436,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,533 | $435,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 12,997 | $435,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 28,000 | $435,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,600 | $434,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,300 | $433,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 31,900 | $433,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 41,999 | $433,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $432,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,775 | $432,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 21,749 | $431,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,388 | $430,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,100 | $429,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,200 | $429,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,535 | $428,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,137 | $427,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,300 | $427,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 26,100 | $427,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,000 | $426,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,100 | $425,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 18,400 | $425,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,068 | $425,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,600 | $423,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 6,800 | $423,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 36,351 | $423,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 28,212 | $423,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,656 | $423,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,900 | $422,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,500 | $422,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,600 | $422,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 11,050 | $421,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,600 | $420,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,000 | $420,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 23,091 | $419,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,000 | $418,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 23,500 | $418,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,098 | $418,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,005 | $417,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,900 | $416,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 25,362 | $416,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,677 | $415,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,909 | $415,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 20,900 | $414,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,775 | $414,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,400 | $413,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 8,400 | $413,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,040 | $413,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 28,494 | $413,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,587 | $410,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 50,500 | $410,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 17,813 | $409,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,182 | $409,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,693 | $408,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,551 | $408,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,450 | $407,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,500 | $406,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 6,300 | $406,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,409 | $405,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 12,700 | $405,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 9,300 | $404,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,800 | $404,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 10,574 | $403,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,800 | $403,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,900 | $402,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 3,800 | $402,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 27,329 | $402,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,730 | $400,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,000 | $400,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,500 | $398,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,173 | $397,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,800 | $397,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,647 | $397,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,401 | $396,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,500 | $396,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,700 | $396,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,600 | $395,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 6,956 | $395,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $394,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,898 | $394,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,200 | $394,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,223 | $394,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,200 | $393,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $393,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 13,200 | $392,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 8,857 | $392,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,242 | $392,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,813 | $392,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 28,000 | $392,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 7,599 | $391,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,900 | $391,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 8,500 | $391,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,300 | $391,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 16,500 | $391,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,100 | $391,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,000 | $390,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 6,900 | $390,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 26,800 | $390,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,200 | $389,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 13,000 | $389,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $388,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 18,060 | $388,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,380 | $387,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,400 | $387,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,200 | $387,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 24,600 | $386,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 18,800 | $385,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 6,100 | $384,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 12,500 | $384,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 9,273 | $384,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 69,800 | $384,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 11,362 | $383,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 11,400 | $382,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 9,932 | $381,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,600 | $380,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,100 | $380,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 25,300 | $380,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 26,920 | $380,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,269 | $379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,400 | $378,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,884 | $378,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,700 | $378,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,787 | $378,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,900 | $378,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,000 | $377,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 12,300 | $377,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,800 | $377,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 8,248 | $376,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,400 | $376,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 34,529 | $375,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,700 | $373,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,100 | $372,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 67,200 | $372,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 30,300 | $372,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 27,234 | $371,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,000 | $371,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,508 | $370,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,600 | $369,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,659 | $368,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,700 | $368,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 23,400 | $368,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,600 | $368,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,256 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,200 | $367,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,828 | $367,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,800 | $367,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,300 | $365,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $364,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,800 | $364,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 23,200 | $364,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,000 | $363,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,700 | $361,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,800 | $361,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,000 | $360,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 43,084 | $360,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,300 | $359,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $359,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 23,176 | $358,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $357,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,700 | $357,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,539 | $357,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $356,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 7,300 | $356,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,700 | $355,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,889 | $355,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,800 | $355,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,137 | $354,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,700 | $354,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,100 | $354,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,514 | $354,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,800 | $353,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 13,988 | $353,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $352,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 10,000 | $352,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 3,100 | $352,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 43,400 | $352,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,800 | $351,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 13,300 | $351,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,140 | $350,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,131 | $350,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 19,100 | $350,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,400 | $349,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 6,600 | $349,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,900 | $348,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 32,000 | $347,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 33,900 | $347,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,400 | $346,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 6,700 | $346,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 3,100 | $345,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,269 | $345,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,700 | $345,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 14,500 | $345,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 5,146 | $345,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $344,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 16,786 | $344,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,700 | $344,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 25,209 | $343,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,011 | $343,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,300 | $342,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20,000 | $342,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,531 | $341,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,900 | $341,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,748 | $341,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 95,585 | $341,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 20,100 | $341,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,500 | $340,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,900 | $338,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,900 | $338,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 13,100 | $338,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 9,400 | $337,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,600 | $337,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,624 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,090 | $336,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,400 | $336,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 7,900 | $336,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 7,800 | $335,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,700 | $334,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,300 | $333,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 14,700 | $332,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 12,600 | $332,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,700 | $331,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,600 | $329,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,600 | $329,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 6,600 | $328,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,701 | $327,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $327,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 9,758 | $327,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,700 | $327,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 10,400 | $327,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,445 | $326,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,400 | $326,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $324,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,100 | $324,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 3,600 | $324,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,100 | $324,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 7,400 | $323,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 38,500 | $323,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,442 | $321,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,683 | $320,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,500 | $320,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,700 | $319,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,800 | $318,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,580 | $318,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,000 | $318,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 6,655 | $317,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,100 | $316,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,100 | $316,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,778 | $316,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,774 | $316,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,722 | $316,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,900 | $316,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 9,600 | $315,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 5,406 | $315,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,100 | $315,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,900 | $314,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 81,400 | $314,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,900 | $313,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,200 | $312,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 5,200 | $312,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 4,100 | $312,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 5,600 | $312,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 19,300 | $311,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,900 | $311,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 6,300 | $311,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,441 | $311,000 | thousands by filing date |
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 |