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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 4,628 | $550,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,500 | $550,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 13,900 | $549,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 74,409 | $549,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,772 | $548,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,600 | $547,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 212,900 | $547,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 17,830 | $546,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 20,200 | $546,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,854 | $545,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,600 | $545,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,793 | $544,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,600 | $544,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 8,300 | $544,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 11,500 | $543,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,500 | $543,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,401 | $542,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,300 | $541,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,000 | $541,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,900 | $541,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,200 | $540,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $540,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 8,500 | $540,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,698 | $539,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 30,100 | $539,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,442 | $537,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,800 | $536,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,574 | $536,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,100 | $535,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 4,700 | $535,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,600 | $534,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,100 | $534,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 32,200 | $531,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,900 | $530,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $530,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 27,900 | $530,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 11,200 | $530,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 14,900 | $527,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,800 | $527,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,600 | $526,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,000 | $526,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 57,200 | $525,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,500 | $524,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 18,900 | $523,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,200 | $522,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 19,117 | $522,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 45,500 | $521,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,900 | $520,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,200 | $520,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,500 | $518,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,063 | $516,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $514,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,207 | $514,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,000 | $513,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,000 | $512,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,600 | $512,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 14,300 | $512,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,200 | $511,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,200 | $511,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 17,200 | $511,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,000 | $510,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,600 | $510,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,600 | $507,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,484 | $507,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,882 | $507,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,900 | $507,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,321 | $507,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,200 | $507,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,700 | $505,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,000 | $505,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 9,800 | $505,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,724 | $504,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,500 | $503,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,909 | $503,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,800 | $501,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,300 | $501,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 4,900 | $501,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 18,930 | $501,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,600 | $501,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 9,032 | $500,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,230 | $500,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,544 | $499,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,900 | $498,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,090 | $498,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 55,521 | $497,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,746 | $496,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,800 | $496,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 14,853 | $496,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,800 | $495,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,145 | $494,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 2,400 | $494,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 36,400 | $493,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,000 | $493,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 4,200 | $492,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 53,243 | $491,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,400 | $491,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,266 | $490,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,300 | $490,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 54,200 | $490,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,700 | $488,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,743 | $487,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,308 | $487,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,000 | $486,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 34,200 | $485,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 4,500 | $485,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 27,200 | $484,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,900 | $484,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,500 | $483,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,300 | $482,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 10,800 | $482,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,700 | $481,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 16,000 | $481,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 20,100 | $480,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,700 | $480,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 33,044 | $479,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,023 | $479,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 68,532 | $479,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,600 | $479,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 13,700 | $477,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,580 | $477,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,213 | $477,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 31,400 | $476,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,700 | $474,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 6,600 | $474,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,000 | $474,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 2,300 | $474,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,100 | $474,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,452 | $473,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,200 | $472,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,900 | $472,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,236 | $470,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,574 | $470,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,000 | $470,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,900 | $469,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,147 | $469,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,467 | $468,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,282 | $468,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,000 | $468,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 23,400 | $467,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,800 | $466,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 17,600 | $466,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 36,300 | $466,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,200 | $465,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 11,200 | $464,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,167 | $463,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50,300 | $463,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,800 | $462,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,500 | $461,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 3,934 | $461,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,236 | $461,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,189 | $460,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,400 | $460,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 51,640 | $460,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,263 | $458,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,702 | $457,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,700 | $457,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,426 | $456,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,339 | $456,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 81,200 | $456,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,658 | $455,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,200 | $455,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,609 | $454,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,794 | $453,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,200 | $452,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,200 | $451,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,600 | $450,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,000 | $450,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,700 | $448,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,200 | $448,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,500 | $448,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,481 | $447,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,600 | $447,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,100 | $447,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,300 | $446,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 5,700 | $443,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,372 | $443,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,500 | $443,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 24,000 | $442,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 87,900 | $442,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,802 | $441,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,889 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,400 | $441,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 8,881 | $440,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,900 | $440,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,425 | $439,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 34,400 | $439,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,400 | $437,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,900 | $437,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 9,900 | $436,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 30,800 | $436,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,000 | $434,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,800 | $434,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,700 | $434,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,300 | $433,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,200 | $433,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,200 | $433,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,200 | $433,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,400 | $432,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 46,200 | $432,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 35,700 | $431,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,500 | $431,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 11,000 | $430,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,931 | $428,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 18,638 | $428,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 24,698 | $428,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,446 | $427,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 27,800 | $427,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,400 | $427,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,700 | $426,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,561 | $425,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,996 | $425,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,199 | $425,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 17,100 | $425,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,900 | $424,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,500 | $424,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 37,200 | $424,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,400 | $423,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $423,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 110,500 | $423,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,900 | $422,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $421,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 39,018 | $421,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,400 | $419,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,955 | $417,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,900 | $417,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,745 | $416,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,200 | $416,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,416 | $416,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,669 | $416,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,063 | $415,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,700 | $414,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,388 | $414,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 17,100 | $414,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,400 | $412,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,600 | $412,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 20,400 | $411,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,400 | $411,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,400 | $411,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,500 | $410,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,504 | $410,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,217 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,200 | $409,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,400 | $408,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,500 | $408,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,400 | $408,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 11,644 | $407,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,300 | $407,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,400 | $406,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 29,700 | $406,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 38,800 | $405,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,400 | $405,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,300 | $405,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,928 | $404,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,800 | $404,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,800 | $403,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $402,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,100 | $402,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 9,551 | $402,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,600 | $402,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 9,100 | $402,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,800 | $402,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 8,500 | $400,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 13,500 | $400,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,441 | $399,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,400 | $398,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 17,300 | $397,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $397,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,891 | $397,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,900 | $396,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,500 | $395,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,300 | $395,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,500 | $395,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,600 | $395,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 26,162 | $395,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,300 | $394,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,500 | $394,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,000 | $393,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 81,300 | $393,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,600 | $392,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 45,911 | $392,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 19,800 | $392,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,400 | $391,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,443 | $390,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,300 | $390,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,400 | $390,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,200 | $390,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,071 | $390,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 25,800 | $390,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,968 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,800 | $389,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,365 | $389,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,100 | $388,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,400 | $388,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,070 | $387,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,588 | $387,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,700 | $386,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,860 | $386,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,300 | $385,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 18,000 | $385,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,757 | $383,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,578 | $383,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 24,100 | $381,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 64,000 | $380,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,033 | $380,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 32,564 | $380,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,085 | $379,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,500 | $379,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,200 | $378,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,899 | $378,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,400 | $378,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,200 | $378,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,200 | $377,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,805 | $376,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,100 | $376,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 57,300 | $376,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,200 | $375,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,300 | $375,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 109,400 | $374,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,661 | $373,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,400 | $373,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 16,000 | $373,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 13,281 | $372,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,900 | $372,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,100 | $372,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,600 | $372,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,000 | $372,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,800 | $371,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,517 | $371,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,400 | $371,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,800 | $371,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,700 | $371,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 6,330 | $369,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,000 | $369,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,452 | $368,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 22,217 | $368,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,382 | $368,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,222 | $367,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,100 | $366,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,600 | $366,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,100 | $366,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,000 | $365,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,400 | $365,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,500 | $365,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,269 | $364,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,810 | $364,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,380 | $364,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,373 | $364,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,400 | $363,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 18,700 | $362,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,779 | $361,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 15,100 | $361,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 24,300 | $360,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,842 | $360,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,900 | $359,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,400 | $359,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 39,400 | $358,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,700 | $358,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,687 | $358,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 26,200 | $358,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 9,700 | $357,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,200 | $357,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 49,900 | $357,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,088 | $357,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 40,480 | $357,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,900 | $356,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 7,328 | $356,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,500 | $356,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 19,143 | $356,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,203 | $354,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,500 | $354,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 6,500 | $353,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 7,900 | $353,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 15,200 | $351,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,400 | $351,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,046 | $351,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,300 | $350,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 3,800 | $348,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,491 | $347,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,269 | $347,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 10,200 | $347,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,700 | $347,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,022 | $346,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,900 | $346,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,000 | $345,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 24,900 | $345,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,600 | $344,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,200 | $342,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,900 | $341,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 18,600 | $341,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,600 | $341,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,600 | $341,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,393 | $340,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,600 | $340,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,600 | $339,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,763 | $339,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,500 | $339,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 8,967 | $339,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,400 | $338,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,600 | $338,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,200 | $337,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,940 | $336,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $335,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 14,800 | $335,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,400 | $335,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,273 | $334,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,113 | $334,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,600 | $334,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 31,800 | $334,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,200 | $333,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,600 | $333,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,800 | $333,000 | thousands by filing date | put |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 22,200 | $333,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,025 | $332,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,300 | $331,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,028 | $331,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 6,600 | $330,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,100 | $330,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,600 | $329,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,400 | $329,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 27,700 | $329,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 13,600 | $329,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 5,100 | $328,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 7,500 | $328,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,300 | $327,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 9,700 | $327,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,400 | $326,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,570 | $326,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,600 | $326,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,600 | $325,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 3,700 | $325,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,900 | $324,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,900 | $323,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 9,300 | $323,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,800 | $323,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 5,500 | $323,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,900 | $323,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,500 | $322,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 14,000 | $322,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,500 | $322,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 5,400 | $322,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,100 | $322,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 4,600 | $322,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,900 | $321,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,600 | $321,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,882 | $320,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 43,300 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,458 | $319,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,400 | $319,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,000 | $319,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,200 | $319,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,500 | $318,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,594 | $318,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,041 | $318,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,400 | $317,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $316,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,100 | $315,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,600 | $315,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 69,757 | $315,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,529 | $314,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,200 | $314,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 22,900 | $314,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,300 | $313,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,900 | $313,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,700 | $313,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,835 | $313,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,600 | $313,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 21,862 | $313,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,200 | $313,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,400 | $313,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 28,972 | $313,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,300 | $312,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,600 | $312,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,474 | $312,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,439 | $312,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,562 | $312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 40,500 | $312,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 500 | $311,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 42,100 | $311,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,460 | $310,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,600 | $310,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,200 | $309,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,500 | $309,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,800 | $308,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 5,700 | $308,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,800 | $307,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,700 | $307,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 23,300 | $307,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,700 | $307,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 9,200 | $307,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 3,400 | $306,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,200 | $306,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,300 | $306,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,663 | $306,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,000 | $305,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,700 | $304,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 14,600 | $304,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 10,100 | $304,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 26,057 | $303,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,100 | $303,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 20,800 | $302,000 | 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 |