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 |
|---|---|---|---|---|---|---|
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,970 | $311,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,800 | $310,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,861 | $310,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,600 | $310,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,500 | $310,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,700 | $309,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,901 | $309,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,900 | $309,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,600 | $309,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,164 | $308,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,800 | $307,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,000 | $307,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,300 | $307,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 6,400 | $307,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,400 | $307,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 10,200 | $306,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,400 | $305,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 15,500 | $304,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 22,400 | $303,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,700 | $303,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,546 | $303,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,900 | $302,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 4,800 | $302,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,700 | $302,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,400 | $301,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,200 | $301,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,200 | $300,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,600 | $300,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $300,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,016 | $300,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,900 | $299,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 9,100 | $298,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 59,700 | $298,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 17,000 | $298,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,316 | $297,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 50,200 | $297,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 5,130 | $296,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 101,600 | $296,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 9,900 | $295,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 47,500 | $295,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,450 | $293,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,400 | $293,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,170 | $293,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 28,000 | $293,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 13,500 | $292,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 500 | $292,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,900 | $291,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,200 | $291,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 22,300 | $291,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,507 | $290,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,300 | $290,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,417 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,868 | $289,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,276 | $287,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,400 | $287,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,200 | $287,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,666 | $287,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,900 | $287,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 12,000 | $286,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 20,200 | $285,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,900 | $285,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 12,600 | $285,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 16,037 | $285,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,500 | $284,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,352 | $284,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 33,100 | $284,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,200 | $283,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,924 | $283,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,600 | $283,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,025 | $282,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,000 | $282,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,100 | $281,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,834 | $280,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,116 | $280,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $279,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,400 | $279,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,352 | $278,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,300 | $278,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 4,400 | $277,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,000 | $277,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 16,000 | $276,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 16,200 | $276,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,500 | $276,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,500 | $276,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,514 | $275,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 32,000 | $275,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 9,580 | $275,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,700 | $274,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,500 | $274,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 5,800 | $273,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 31,200 | $273,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,800 | $272,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,593 | $272,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 11,030 | $272,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,100 | $271,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,500 | $271,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 9,340 | $271,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 63,000 | $271,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 7,900 | $271,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $270,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 18,500 | $270,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 83,500 | $269,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,779 | $269,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,000 | $268,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,627 | $268,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 35,700 | $267,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 79,300 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,100 | $266,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,100 | $266,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,160 | $265,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,258 | $265,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,965 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,614 | $265,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,200 | $265,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,300 | $264,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,345 | $264,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,300 | $263,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,300 | $262,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 5,483 | $262,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,200 | $261,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,600 | $261,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 6,100 | $261,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,900 | $260,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,472 | $260,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,619 | $259,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,689 | $259,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,567 | $258,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,805 | $258,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 2,699 | $258,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,543 | $257,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,900 | $257,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,000 | $257,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,289 | $257,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,892 | $256,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,200 | $256,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,200 | $256,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 12,600 | $256,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 12,500 | $256,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,600 | $255,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 17,900 | $254,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,800 | $254,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,700 | $254,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 24,500 | $253,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,900 | $253,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,700 | $252,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,700 | $252,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 6,300 | $252,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 12,400 | $251,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 14,800 | $251,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,400 | $250,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,639 | $249,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,833 | $249,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,500 | $248,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,294 | $248,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,700 | $248,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 10,553 | $248,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,968 | $247,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,500 | $247,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 23,762 | $247,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,000 | $246,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 11,209 | $245,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,775 | $244,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,900 | $244,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 49,500 | $244,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 19,800 | $244,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $243,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,207 | $243,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,700 | $243,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,428 | $242,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,500 | $242,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,500 | $242,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,200 | $242,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,000 | $242,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,600 | $241,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,370 | $241,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,719 | $241,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,100 | $240,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 258 | $240,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,000 | $240,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,000 | $240,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,500 | $239,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,400 | $239,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 5,694 | $239,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,200 | $239,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 2,110 | $237,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,642 | $237,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 79,925 | $237,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,500 | $236,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,255 | $236,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,600 | $236,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 17,031 | $236,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,900 | $235,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,200 | $235,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,252 | $234,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,500 | $234,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $233,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 7,700 | $233,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,700 | $233,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,944 | $232,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,800 | $232,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,600 | $232,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 11,700 | $232,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 6,220 | $231,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,701 | $230,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,700 | $229,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 8,100 | $229,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,700 | $229,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,600 | $228,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,700 | $228,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $227,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,700 | $227,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 10,400 | $227,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 35,900 | $227,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 3,338 | $226,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,526 | $226,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,300 | $226,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 5,300 | $224,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,268 | $224,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,000 | $223,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,300 | $223,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,600 | $223,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 21,600 | $223,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,700 | $222,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,400 | $222,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,000 | $222,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 21,400 | $222,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 21,170 | $222,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,200 | $221,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 22,000 | $221,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,417 | $220,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,436 | $220,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,700 | $220,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,500 | $220,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 10,910 | $220,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,100 | $220,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,800 | $219,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,248 | $219,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 29,500 | $219,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,900 | $219,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,400 | $218,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 24,700 | $218,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,197 | $217,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,600 | $217,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,900 | $217,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,700 | $217,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $216,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,200 | $216,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,000 | $216,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,494 | $216,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,500 | $216,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,300 | $215,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,929 | $215,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,700 | $215,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 7,000 | $215,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 15,000 | $215,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,500 | $214,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 9,900 | $214,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 5,200 | $213,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,248 | $213,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,225 | $213,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,600 | $213,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,400 | $213,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,900 | $213,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 38,772 | $213,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,100 | $212,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,800 | $212,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 5,600 | $212,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,993 | $212,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,200 | $210,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 17,044 | $210,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,000 | $210,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,000 | $209,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,240 | $209,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,800 | $209,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,400 | $208,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,000 | $208,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 18,900 | $208,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,136 | $208,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,500 | $207,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,732 | $207,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,545 | $206,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,699 | $206,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,400 | $206,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 5,157 | $206,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,100 | $205,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 58,900 | $205,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 28,700 | $205,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,200 | $205,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 38,100 | $205,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,700 | $205,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 4,600 | $205,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,816 | $204,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,200 | $203,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,300 | $203,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,800 | $203,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,600 | $203,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,700 | $202,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,862 | $202,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,963 | $202,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $202,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 7,600 | $202,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,300 | $202,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,700 | $202,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 34,714 | $202,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 16,400 | $202,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $201,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,892 | $201,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 32,500 | $201,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 3,689 | $201,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,852 | $201,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,200 | $201,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,900 | $200,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,300 | $200,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,000 | $200,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $199,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,500 | $199,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,000 | $199,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,600 | $198,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 4,500 | $198,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 16,118 | $198,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,000 | $197,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,635 | $197,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,698 | $197,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,200 | $196,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $196,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,400 | $196,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,700 | $195,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 15,000 | $195,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,100 | $194,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,700 | $194,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 600 | $194,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,100 | $194,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 8,200 | $194,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,243 | $194,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,200 | $194,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,900 | $193,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 2,500 | $193,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,400 | $193,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,700 | $193,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 7,000 | $193,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 12,300 | $193,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6,100 | $192,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 20,000 | $192,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,200 | $191,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,358 | $191,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 5,700 | $191,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,500 | $190,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,400 | $190,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,535 | $189,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,600 | $189,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,300 | $189,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 4,600 | $188,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,400 | $188,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 8,600 | $188,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 1,381 | $188,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,900 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,954 | $188,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,334 | $187,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,800 | $186,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 3,500 | $186,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 3,100 | $186,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 4,900 | $186,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,300 | $185,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,600 | $185,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,449 | $185,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,400 | $185,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,900 | $185,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,913 | $184,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,800 | $184,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,721 | $184,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,167 | $184,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 41,000 | $184,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,500 | $183,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,198 | $183,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,900 | $183,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 4,200 | $183,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 5,800 | $183,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,400 | $183,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 4,656 | $183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,800 | $182,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,400 | $182,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,575 | $182,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,500 | $182,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 31,904 | $182,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,805 | $181,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,969 | $181,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 149,463 | $181,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,200 | $181,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,700 | $181,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,963 | $180,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,006 | $180,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,700 | $180,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,644 | $180,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,300 | $179,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,532 | $178,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,600 | $178,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,800 | $178,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 18,572 | $178,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,400 | $178,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 6,200 | $177,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,894 | $177,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,400 | $177,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 2,031 | $176,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,100 | $176,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,400 | $176,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,048 | $175,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 2,700 | $175,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 5,900 | $175,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,800 | $175,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,799 | $174,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,960 | $174,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,000 | $174,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,767 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $174,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,200 | $174,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 33,769 | $174,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $173,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,200 | $173,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,400 | $172,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 428 | $172,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 17,200 | $172,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 3,048 | $172,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $171,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,800 | $171,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,300 | $171,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,200 | $171,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $171,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,500 | $171,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 13,253 | $171,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,145 | $170,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,200 | $170,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,700 | $170,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,839 | $170,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 13,818 | $170,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,200 | $169,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 18,700 | $169,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 2,659 | $169,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,100 | $169,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,600 | $169,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 11,705 | $169,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $168,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,400 | $168,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,520 | $168,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,700 | $168,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 6,100 | $168,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 9,241 | $167,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,272 | $167,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,500 | $167,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,800 | $167,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,300 | $167,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,400 | $166,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,300 | $166,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,199 | $166,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,400 | $166,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,508 | $166,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,800 | $165,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,000 | $165,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,200 | $165,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 13,300 | $165,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,300 | $164,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,100 | $164,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,700 | $164,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,900 | $164,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 5,900 | $164,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 7,123 | $164,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 27,900 | $164,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 4,344 | $163,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,100 | $163,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 2,600 | $162,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 6,200 | $162,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,000 | $161,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,909 | $161,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,600 | $161,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,300 | $160,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 3,600 | $160,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,400 | $160,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,298 | $159,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,500 | $159,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,700 | $159,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,600 | $159,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,600 | $159,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 5,700 | $158,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,400 | $158,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,067 | $158,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,488 | $158,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,516 | $158,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,600 | $157,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,000 | $157,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,200 | $156,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,797 | $155,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,400 | $155,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 2,227 | $155,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 7,100 | $155,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 19,227 | $155,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,800 | $154,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 19,500 | $154,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,800 | $154,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,700 | $154,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,000 | $154,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 27,100 | $154,000 | 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 |