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 |
|---|---|---|---|---|---|---|
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 110,589 | $302,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,800 | $302,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 33,900 | $302,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 29,100 | $302,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,200 | $301,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 4,967 | $300,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,800 | $300,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 61,743 | $300,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,100 | $299,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,101 | $299,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,900 | $298,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 13,700 | $298,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,700 | $298,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,300 | $296,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 30,200 | $296,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 16,500 | $295,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,300 | $294,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,300 | $294,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 14,200 | $293,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,108 | $293,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,000 | $292,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,000 | $292,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,987 | $292,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,400 | $292,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 12,900 | $292,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $291,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 27,400 | $291,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,844 | $291,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,500 | $290,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 18,200 | $290,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 14,100 | $289,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 5,500 | $288,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,965 | $288,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,341 | $287,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,400 | $287,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,957 | $285,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,557 | $285,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,500 | $284,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 45,800 | $284,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,600 | $283,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,945 | $283,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $282,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 2,800 | $282,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,800 | $281,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,900 | $281,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,028 | $281,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,600 | $281,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 22,200 | $280,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,800 | $280,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,077 | $279,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,906 | $279,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,376 | $278,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,356 | $278,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,740 | $278,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 84,500 | $278,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 2,400 | $277,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,200 | $277,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,700 | $277,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,490 | $277,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,000 | $277,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 40,912 | $277,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,700 | $276,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 14,500 | $276,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 6,900 | $276,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,900 | $276,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,200 | $276,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,000 | $276,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,800 | $274,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,181 | $273,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,200 | $273,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,700 | $272,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,914 | $272,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,891 | $272,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,070 | $272,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,400 | $271,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,600 | $271,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,000 | $270,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 4,066 | $270,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,527 | $268,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,800 | $268,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,400 | $267,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,700 | $267,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,000 | $266,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 18,823 | $266,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,700 | $265,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,050 | $265,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 12,539 | $265,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 38,100 | $264,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,400 | $263,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 10,435 | $263,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,172 | $263,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,300 | $262,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $261,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 17,500 | $261,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 18,118 | $260,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,944 | $260,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,400 | $259,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,519 | $259,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,919 | $259,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 39,100 | $259,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 46,001 | $259,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,600 | $258,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,100 | $258,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,203 | $258,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $258,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,428 | $258,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,100 | $258,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,400 | $257,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 4,100 | $257,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,929 | $257,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,509 | $257,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,100 | $256,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 5,300 | $255,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 30,000 | $255,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,207 | $255,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 25,600 | $255,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,129 | $254,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,100 | $254,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 26,000 | $254,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,674 | $253,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,377 | $253,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,100 | $252,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,000 | $252,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,200 | $252,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,300 | $252,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 7,900 | $252,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 27,000 | $252,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,529 | $251,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 29,500 | $251,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,000 | $250,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,700 | $250,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,100 | $249,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,300 | $249,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 57,400 | $249,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 8,000 | $249,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 7,700 | $248,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,982 | $247,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,600 | $246,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,200 | $246,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 12,375 | $246,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,800 | $245,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 3,810 | $245,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,510 | $245,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,200 | $244,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,712 | $243,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 102,500 | $243,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,600 | $243,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,400 | $243,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 14,600 | $243,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,200 | $242,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 6,200 | $242,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,900 | $242,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,300 | $242,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,700 | $242,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 73,187 | $242,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,000 | $241,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,000 | $240,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,234 | $240,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,644 | $240,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $240,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,200 | $239,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,200 | $238,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,500 | $238,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $238,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 11,000 | $238,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 6,600 | $237,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,900 | $237,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,400 | $237,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,300 | $237,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,796 | $237,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,500 | $236,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,800 | $236,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 8,200 | $236,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,125 | $235,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,300 | $235,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,300 | $234,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 2,200 | $234,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 7,300 | $234,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 21,200 | $234,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,100 | $234,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,100 | $233,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 90,600 | $233,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 83,096 | $233,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,350 | $232,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,200 | $232,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,590 | $232,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 10,626 | $232,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,600 | $232,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 6,300 | $232,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 6,500 | $231,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,385 | $231,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,517 | $231,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,900 | $231,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 4,600 | $231,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,300 | $231,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 8,284 | $230,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,800 | $229,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 6,204 | $229,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,900 | $228,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,700 | $228,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,687 | $227,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $227,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,564 | $227,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,110 | $227,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,009 | $226,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,300 | $226,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 6,700 | $226,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,336 | $226,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,987 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,324 | $225,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,300 | $225,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,467 | $224,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,080 | $224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,600 | $224,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,974 | $224,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,700 | $224,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,021 | $224,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 25,000 | $224,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 9,966 | $224,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,318 | $223,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,000 | $223,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 13,069 | $223,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,400 | $223,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,472 | $222,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 27,986 | $222,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,200 | $221,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 18,400 | $221,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,686 | $220,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,800 | $219,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,200 | $219,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,800 | $219,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 18,739 | $218,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,180 | $218,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,600 | $218,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 15,000 | $218,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 24,092 | $218,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 46,700 | $218,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 38,500 | $218,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 23,303 | $217,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $216,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,304 | $216,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,400 | $216,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 9,533 | $216,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,800 | $216,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,490 | $215,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,400 | $215,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,938 | $214,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,100 | $214,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,314 | $214,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 9,100 | $214,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,200 | $213,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,300 | $213,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,401 | $212,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,400 | $212,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,557 | $212,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $212,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,000 | $212,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 17,900 | $211,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,500 | $211,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,700 | $211,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 3,138 | $211,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,000 | $210,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 7,000 | $210,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,600 | $209,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 3,286 | $209,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,990 | $209,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,572 | $208,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,563 | $208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,300 | $207,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $207,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,500 | $207,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,300 | $206,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,047 | $206,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,400 | $206,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 4,100 | $205,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,000 | $205,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,200 | $205,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 10,900 | $205,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,232 | $204,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 62,000 | $204,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,800 | $203,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,200 | $203,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 7,300 | $202,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,273 | $202,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 550 | $202,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,600 | $202,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,019 | $202,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,900 | $201,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 6,400 | $201,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,700 | $201,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $200,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 5,500 | $200,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,857 | $200,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 23,398 | $200,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 25,000 | $200,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,626 | $199,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,400 | $199,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 13,900 | $199,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,300 | $199,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,200 | $199,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,500 | $199,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $198,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $197,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,700 | $197,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,465 | $196,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,570 | $196,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,714 | $196,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 15,100 | $196,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,690 | $195,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,696 | $194,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,689 | $194,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,204 | $194,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 14,500 | $193,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,100 | $193,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $192,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,148 | $192,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,200 | $192,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,500 | $192,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 1,700 | $192,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 8,498 | $192,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,773 | $191,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,700 | $191,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,800 | $191,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 2,900 | $190,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,800 | $190,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 28,600 | $190,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,841 | $190,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,000 | $189,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 73,162 | $188,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,200 | $188,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,700 | $188,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,700 | $188,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 21,506 | $188,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,734 | $187,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,175 | $187,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,800 | $187,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,368 | $186,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,203 | $186,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,400 | $186,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 9,803 | $186,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,000 | $186,000 | thousands by filing date | call |
| GAS NAT INC | 367204104 | COM | 14,830 | $186,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,100 | $185,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 9,100 | $185,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 15,184 | $184,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,300 | $183,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,400 | $183,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 1,700 | $183,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 19,200 | $181,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,400 | $180,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,600 | $180,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,400 | $180,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,500 | $180,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,708 | $180,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,700 | $180,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25,468 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,500 | $180,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,016 | $179,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,600 | $179,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 10,300 | $179,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,400 | $178,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 4,983 | $178,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,722 | $178,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 25,700 | $178,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 5,700 | $178,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 15,065 | $177,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 21,455 | $177,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,800 | $176,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,000 | $176,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,114 | $176,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $175,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 36,000 | $175,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 3,200 | $174,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,000 | $174,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,600 | $174,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $173,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,300 | $173,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,100 | $173,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,600 | $173,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,600 | $172,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 23,400 | $172,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 51,724 | $172,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,028 | $171,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,361 | $171,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,900 | $171,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 6,800 | $171,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,805 | $170,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,600 | $169,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,900 | $169,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,500 | $169,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,200 | $169,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,839 | $169,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,709 | $168,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,400 | $168,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,800 | $168,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,900 | $168,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,300 | $167,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 82,000 | $167,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 5,400 | $167,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 2,000 | $167,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 24,112 | $167,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,800 | $166,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $166,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,100 | $166,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 36,103 | $166,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,200 | $166,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,400 | $166,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,200 | $166,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 32,319 | $166,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 6,900 | $166,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,717 | $165,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,100 | $165,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,500 | $165,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 36,500 | $165,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 5,500 | $164,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,400 | $164,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,800 | $164,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,400 | $163,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,224 | $163,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 9,200 | $163,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,600 | $163,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,800 | $162,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,600 | $162,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $162,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,500 | $162,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,100 | $162,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 55,710 | $162,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,400 | $162,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 15,000 | $162,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,600 | $161,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,739 | $161,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,000 | $161,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,100 | $161,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,700 | $160,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,900 | $160,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,052 | $160,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,400 | $160,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,113 | $160,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,782 | $160,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,600 | $160,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,855 | $160,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,805 | $160,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,347 | $160,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 572 | $159,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,100 | $159,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,300 | $159,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 3,800 | $159,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 7,300 | $159,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,570 | $158,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,500 | $158,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,800 | $158,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 8,600 | $158,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 5,900 | $158,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $157,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,200 | $157,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,600 | $156,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 4,600 | $156,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,700 | $155,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 56,000 | $155,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,520 | $155,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,000 | $155,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,900 | $155,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 11,700 | $154,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,564 | $154,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 33,000 | $154,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,100 | $153,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,800 | $153,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,000 | $153,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 1,500 | $153,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,560 | $153,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,200 | $153,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 2,800 | $153,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,200 | $152,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,300 | $152,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 2,659 | $152,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,400 | $152,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,220 | $151,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,100 | $151,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,700 | $151,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,700 | $151,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,400 | $150,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,300 | $150,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,400 | $150,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $150,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 7,000 | $150,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,300 | $150,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,600 | $150,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $149,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,400 | $149,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 14,400 | $149,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,400 | $149,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,000 | $149,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,315 | $148,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,600 | $148,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 11,600 | $148,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,600 | $148,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 2,300 | $147,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,036 | $147,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,900 | $147,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 16,400 | $147,000 | thousands by filing date | call |
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 |