13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,687 holding rows worth $14,261,213,000.
- Accession
- 0001172661-17-000676
- Filer
- CIK 1388391
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,687 entries on the cover page, a total value of $14,261,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,261,213,000 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 19,760 | $1,011,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,933 | $1,011,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 68,060 | $1,010,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,700 | $1,010,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,028 | $1,009,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,468 | $1,007,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,100 | $1,007,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,919 | $1,005,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 66,300 | $1,005,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,077 | $1,004,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,364 | $1,004,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 101,415 | $1,004,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,000 | $1,003,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,965 | $1,002,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,553 | $1,002,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,000 | $1,000,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,500 | $999,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 20,200 | $999,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 25,000 | $999,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62,600 | $998,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,700 | $997,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,100 | $996,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,900 | $995,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 92,000 | $995,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,879 | $994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $994,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 31,400 | $990,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,000 | $990,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,500 | $990,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 26,129 | $990,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,700 | $989,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 13,200 | $988,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,385 | $983,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,500 | $980,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,803 | $980,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,051 | $979,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 45,900 | $974,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 13,000 | $973,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,600 | $971,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,900 | $970,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 103,600 | $969,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,600 | $968,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,003 | $968,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,400 | $968,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,200 | $967,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 13,700 | $967,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 20,300 | $967,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 82,900 | $967,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 30,843 | $964,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,000 | $961,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 37,800 | $957,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,500 | $956,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,623 | $956,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,700 | $956,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,100 | $954,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,700 | $952,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 16,400 | $951,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 64,000 | $950,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,300 | $949,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 92,853 | $948,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 190,100 | $948,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 11,000 | $947,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,625 | $946,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,700 | $945,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 51,900 | $944,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 22,400 | $944,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 101,200 | $942,000 | thousands by filing date | call |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 21,311 | $942,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,700 | $941,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,700 | $940,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 23,155 | $938,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 39,800 | $938,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,100 | $937,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,224 | $937,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 76,800 | $936,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,000 | $935,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 15,963 | $935,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,400 | $934,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,300 | $933,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 24,402 | $930,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 64,000 | $928,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 16,500 | $926,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,631 | $926,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,800 | $925,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,700 | $925,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 17,500 | $922,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,300 | $919,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,603 | $919,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,191 | $919,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,919 | $916,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 21,301 | $916,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,400 | $915,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33,400 | $915,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,604 | $911,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,935 | $910,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,459 | $910,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,433 | $905,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,100 | $902,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,200 | $901,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 18,134 | $892,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,000 | $892,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 9,200 | $891,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 20,200 | $891,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,600 | $890,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,700 | $888,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 54,800 | $887,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 35,500 | $886,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,019 | $884,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,700 | $884,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,700 | $882,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 79,800 | $882,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 157,500 | $882,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 44,300 | $881,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,300 | $879,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 62,000 | $878,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,900 | $877,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,400 | $877,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 24,300 | $876,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,540 | $876,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,800 | $876,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 100,464 | $876,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,800 | $875,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 11,000 | $875,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 60,991 | $875,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,500 | $875,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,080 | $872,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,200 | $872,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $872,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,512 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,800 | $871,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 8,600 | $870,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,000 | $866,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 17,500 | $865,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 12,400 | $863,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 9,500 | $863,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 13,100 | $863,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 11,100 | $862,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 52,303 | $861,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,400 | $860,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 46,735 | $859,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,900 | $859,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 13,400 | $858,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,800 | $858,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 44,300 | $857,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,800 | $853,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,100 | $852,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 18,348 | $851,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,000 | $851,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,300 | $850,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 9,000 | $849,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 57,600 | $849,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,700 | $847,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,900 | $847,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,400 | $846,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,150 | $846,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 82,100 | $846,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 160,700 | $846,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 96,700 | $844,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 71,599 | $844,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,300 | $842,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,900 | $841,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 20,700 | $840,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,959 | $837,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,800 | $836,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 150,700 | $833,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,100 | $831,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 34,200 | $831,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 56,846 | $829,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,400 | $825,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 20,900 | $824,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,986 | $824,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,016 | $822,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,000 | $821,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74,451 | $820,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 138,443 | $820,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,118 | $819,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 6,800 | $816,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 12,700 | $815,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 15,500 | $815,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,506 | $814,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,000 | $813,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 42,106 | $813,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,800 | $812,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,730 | $812,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,200 | $812,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 13,600 | $811,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 14,900 | $811,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,300 | $808,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 92,600 | $807,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,028 | $806,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $805,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 17,400 | $805,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 26,400 | $805,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 50,700 | $802,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,100 | $802,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 49,100 | $802,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 65,200 | $802,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 12,100 | $800,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 26,933 | $800,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,700 | $798,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 14,000 | $798,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 7,932 | $798,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,600 | $797,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 36,000 | $797,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,275 | $796,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,166 | $795,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,200 | $794,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,500 | $793,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 17,800 | $793,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 44,800 | $792,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,400 | $791,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,300 | $790,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,700 | $790,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,300 | $789,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,200 | $788,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 22,400 | $788,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,740 | $788,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 80,700 | $787,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,991 | $786,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,000 | $785,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,100 | $784,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,451 | $784,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,900 | $782,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 32,600 | $782,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,700 | $781,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,900 | $779,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 14,359 | $777,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,459 | $777,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,345 | $776,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 36,564 | $776,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,900 | $775,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 51,000 | $773,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 9,600 | $771,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,500 | $770,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 61,100 | $769,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,802 | $765,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,900 | $765,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 87,700 | $765,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 62,759 | $764,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,600 | $764,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,265 | $763,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 72,600 | $763,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 9,800 | $762,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,700 | $762,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 59,022 | $760,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,948 | $759,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,100 | $757,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 23,900 | $756,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 67,100 | $756,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 13,300 | $753,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 10,600 | $752,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,833 | $749,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,585 | $747,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,400 | $747,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 28,308 | $747,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 24,800 | $747,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 51,819 | $746,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,413 | $746,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 35,400 | $746,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 13,900 | $742,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 39,944 | $742,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 84,700 | $739,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,300 | $737,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,592 | $736,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,000 | $736,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 12,800 | $735,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,900 | $732,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 11,700 | $731,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 29,300 | $731,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,800 | $729,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 65,200 | $727,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,200 | $726,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 13,406 | $726,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 122,100 | $724,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 73,100 | $724,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 93,500 | $722,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 9,700 | $721,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,500 | $721,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 8,603 | $721,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 216,600 | $718,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 28,200 | $717,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,400 | $717,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 60,880 | $717,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 260,409 | $716,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 38,636 | $716,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $711,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 22,000 | $710,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 47,578 | $710,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,189 | $708,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,300 | $708,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 29,600 | $708,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 18,700 | $708,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $707,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 75,100 | $707,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 11,900 | $706,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,400 | $703,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,028 | $702,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 24,600 | $702,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 82,425 | $701,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,104 | $701,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 65,100 | $700,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,700 | $699,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,200 | $698,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,100 | $697,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,400 | $697,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,100 | $696,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 8,400 | $696,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 4,900 | $696,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 205,400 | $695,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,300 | $694,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,000 | $694,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 45,705 | $692,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,000 | $691,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,700 | $691,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 132,800 | $689,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 124,000 | $688,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 5,862 | $687,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,116 | $687,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,700 | $687,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,958 | $685,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,700 | $685,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,400 | $683,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,861 | $683,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,491 | $681,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,965 | $680,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 70,030 | $680,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,900 | $678,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 6,700 | $678,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 12,800 | $676,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 7,816 | $676,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,300 | $675,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,200 | $675,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,900 | $674,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,800 | $674,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 26,600 | $673,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 24,100 | $672,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,600 | $672,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 28,100 | $672,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $671,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 23,200 | $670,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,602 | $670,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,400 | $669,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 9,600 | $667,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 9,034 | $666,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 10,500 | $665,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,533 | $665,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,800 | $664,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 16,300 | $664,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,421 | $663,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,880 | $663,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,631 | $663,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,100 | $662,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 11,065 | $658,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,356 | $658,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 77,600 | $658,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 8,346 | $657,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,000 | $657,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,200 | $657,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 17,200 | $657,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 15,400 | $656,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 13,100 | $655,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,200 | $653,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 30,197 | $651,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,238 | $649,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,800 | $649,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,900 | $648,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 133,971 | $647,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,453 | $645,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 771 | $645,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,064 | $644,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,400 | $643,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 55,100 | $643,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,900 | $642,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,900 | $642,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 13,202 | $640,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 11,800 | $639,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,593 | $639,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,500 | $638,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 8,100 | $637,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 67,959 | $635,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,200 | $634,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 11,322 | $634,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,300 | $634,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 39,280 | $634,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $633,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,833 | $633,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,400 | $633,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $632,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,200 | $632,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 9,900 | $631,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,200 | $631,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 13,257 | $631,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,462 | $630,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,100 | $630,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,400 | $627,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,400 | $627,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,910 | $627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,800 | $625,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 64,200 | $625,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,000 | $623,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,126 | $622,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,600 | $622,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $619,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,124 | $619,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,200 | $618,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,600 | $617,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 84,400 | $617,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,300 | $616,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,200 | $616,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,600 | $616,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 18,069 | $615,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,300 | $615,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,900 | $614,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 107,200 | $614,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 38,000 | $612,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 17,200 | $612,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,761 | $610,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,831 | $609,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,300 | $608,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,100 | $608,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 39,400 | $607,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 31,000 | $607,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,271 | $606,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,614 | $604,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 52,500 | $604,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 70,500 | $603,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 5,200 | $602,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,100 | $602,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 95,600 | $602,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,800 | $601,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 58,800 | $601,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 24,500 | $601,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 60,700 | $601,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 11,375 | $600,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,000 | $600,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,300 | $598,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,500 | $597,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,300 | $597,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,300 | $596,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,000 | $596,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 10,305 | $596,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,600 | $596,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 42,909 | $595,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,942 | $595,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,824 | $595,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 10,000 | $594,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,400 | $593,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $592,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 29,012 | $592,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 44,700 | $592,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,900 | $591,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 10,203 | $590,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,100 | $589,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 14,205 | $586,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 69,100 | $585,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,700 | $585,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 176,200 | $585,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,800 | $585,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 55,743 | $584,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,100 | $583,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $582,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,927 | $582,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,700 | $580,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,900 | $580,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 33,800 | $579,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 43,400 | $579,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 43,700 | $579,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,693 | $578,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,300 | $577,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,506 | $577,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,600 | $577,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 7,000 | $577,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 7,400 | $576,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,400 | $574,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,500 | $572,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,497 | $572,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,100 | $571,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 44,300 | $570,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,426 | $569,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,800 | $568,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,600 | $567,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,441 | $566,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,300 | $566,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,800 | $565,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,940 | $565,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,600 | $564,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,999 | $563,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 32,400 | $562,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,700 | $561,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 10,400 | $561,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 34,500 | $560,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45,000 | $558,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,700 | $558,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,200 | $557,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,800 | $556,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 33,500 | $556,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,200 | $554,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36,732 | $553,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,700 | $552,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 22,900 | $551,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000676 | this filing | 2017-02-14 | acceptance time not in the bulk data set |