13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,649 holding rows worth $14,263,349,000.
- Accession
- 0001172661-17-001101
- Filer
- CIK 1388391
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,649 entries on the cover page, a total value of $14,263,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,263,349,000 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,000 | $1,182,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,800 | $1,182,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 27,800 | $1,182,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 22,800 | $1,182,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,800 | $1,180,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,729 | $1,180,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 214,500 | $1,180,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 21,407 | $1,178,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 395,100 | $1,178,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,300 | $1,176,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,899 | $1,175,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 129,000 | $1,175,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 20,000 | $1,174,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 16,933 | $1,174,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,907 | $1,173,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,100 | $1,171,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $1,166,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,000 | $1,164,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 200,100 | $1,162,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 24,105 | $1,160,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,900 | $1,157,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 51,700 | $1,156,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 34,600 | $1,153,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 95,099 | $1,152,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 58,946 | $1,151,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,700 | $1,150,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,000 | $1,147,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,500 | $1,144,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,900 | $1,143,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 21,400 | $1,141,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,700 | $1,140,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 61,800 | $1,140,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,000 | $1,137,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,471 | $1,136,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 126,700 | $1,136,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 22,157 | $1,134,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,900 | $1,134,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,663 | $1,133,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,800 | $1,133,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,300 | $1,131,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 16,200 | $1,128,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,335 | $1,128,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 73,520 | $1,127,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,071 | $1,127,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,274 | $1,126,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,000 | $1,122,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 29,147 | $1,122,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,700 | $1,121,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 152,100 | $1,120,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,119,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 84,000 | $1,119,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,623 | $1,119,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,300 | $1,117,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,300 | $1,117,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,500 | $1,115,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 26,600 | $1,112,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 10,275 | $1,110,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100,000 | $1,103,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,900 | $1,103,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 99,600 | $1,102,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,728 | $1,102,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 115,500 | $1,101,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 13,428 | $1,100,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,000 | $1,098,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 116,080 | $1,098,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 180,700 | $1,097,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,800 | $1,096,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,700 | $1,095,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,500 | $1,095,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,900 | $1,092,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,800 | $1,091,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,700 | $1,091,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 121,600 | $1,091,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,400 | $1,090,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,000 | $1,087,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,300 | $1,087,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 45,500 | $1,082,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,927 | $1,082,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97,900 | $1,081,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,700 | $1,080,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 82,400 | $1,080,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 12,200 | $1,079,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 18,458 | $1,078,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,600 | $1,078,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,073 | $1,078,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,800 | $1,077,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 19,700 | $1,075,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 88,800 | $1,075,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,600 | $1,073,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 97,600 | $1,073,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,500 | $1,072,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,441 | $1,068,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 53,800 | $1,068,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117,700 | $1,067,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 8,200 | $1,066,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 99,020 | $1,066,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,400 | $1,065,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,600 | $1,064,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,835 | $1,061,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,500 | $1,061,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 11,793 | $1,060,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 103,000 | $1,060,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 39,000 | $1,056,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 69,000 | $1,055,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,900 | $1,054,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 492,900 | $1,054,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,300 | $1,053,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 119,300 | $1,048,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 14,400 | $1,039,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 25,700 | $1,038,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 84,600 | $1,037,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,900 | $1,036,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42,200 | $1,035,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,306 | $1,033,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,389 | $1,030,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 53,800 | $1,028,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,735 | $1,027,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,525 | $1,025,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,600 | $1,024,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 250,761 | $1,023,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,277 | $1,019,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,400 | $1,019,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,047 | $1,019,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 78,800 | $1,019,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,500 | $1,018,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,538 | $1,016,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,000 | $1,016,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 18,567 | $1,016,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,600 | $1,015,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 22,400 | $1,015,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 42,246 | $1,014,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,200 | $1,013,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 8,300 | $1,013,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,400 | $1,011,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,500 | $1,008,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 26,600 | $1,008,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 17,387 | $1,007,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,800 | $1,007,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 66,500 | $1,007,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,000 | $1,002,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,200 | $1,002,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 12,600 | $999,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 19,200 | $999,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 32,500 | $998,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 8,900 | $997,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 40,200 | $995,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,601 | $995,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,340 | $993,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,300 | $992,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,600 | $992,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,800 | $992,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 78,800 | $992,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 266,600 | $992,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,200 | $991,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,700 | $989,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,200 | $989,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 67,800 | $989,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 180,400 | $989,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 22,138 | $988,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 134,689 | $987,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,600 | $986,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,200 | $985,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 53,810 | $985,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 113,100 | $984,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $983,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,797 | $983,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 23,700 | $982,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,200 | $977,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 24,700 | $976,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 7,400 | $975,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,100 | $975,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,700 | $974,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 104,200 | $973,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,900 | $970,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 56,400 | $969,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,200 | $967,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,200 | $963,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 56,100 | $963,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,700 | $961,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,328 | $961,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,928 | $961,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,000 | $960,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 78,300 | $959,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,200 | $958,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 101,200 | $958,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 45,700 | $957,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 65,100 | $957,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,800 | $956,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,000 | $955,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,500 | $954,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 25,114 | $952,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 67,332 | $949,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,700 | $947,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 34,502 | $947,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,686 | $946,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,200 | $946,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 18,100 | $945,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,000 | $945,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 74,784 | $945,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,052 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,400 | $940,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 9,400 | $940,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 48,510 | $939,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,600 | $938,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,900 | $938,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,900 | $938,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 15,826 | $937,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,300 | $935,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,950 | $934,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 158,626 | $934,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,500 | $931,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,318 | $930,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 84,700 | $928,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 31,200 | $928,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,500 | $927,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 14,300 | $927,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 23,200 | $926,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 110,330 | $925,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,100 | $924,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 9,400 | $923,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 7,000 | $921,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 15,037 | $921,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 90,200 | $921,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 5,400 | $920,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 7,421 | $919,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,700 | $915,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 17,400 | $914,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 20,518 | $914,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,800 | $913,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,200 | $913,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,200 | $913,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 12,100 | $912,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 17,300 | $911,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 75,200 | $910,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 34,908 | $906,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,540 | $898,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,600 | $898,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 28,698 | $898,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,481 | $897,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,400 | $896,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,733 | $896,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,943 | $894,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 51,500 | $894,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,395 | $888,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,920 | $887,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,800 | $884,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 19,748 | $883,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,400 | $882,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,273 | $882,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,104 | $882,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,788 | $882,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 96,700 | $882,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 240,600 | $881,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 111,700 | $879,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,700 | $878,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,700 | $878,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,300 | $877,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 21,700 | $876,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,700 | $875,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15,516 | $875,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,100 | $872,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 12,500 | $870,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,300 | $870,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,440 | $869,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,227 | $868,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,800 | $867,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 10,000 | $866,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,400 | $864,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,600 | $863,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 16,900 | $862,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 70,639 | $861,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 67,400 | $858,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,700 | $856,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,301 | $854,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 60,800 | $854,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 35,000 | $850,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,800 | $850,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,200 | $849,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,800 | $847,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,900 | $847,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 76,667 | $846,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,300 | $846,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,600 | $845,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 22,900 | $845,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,600 | $844,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,900 | $842,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,500 | $841,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,000 | $841,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 21,100 | $841,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 14,035 | $840,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 243,217 | $839,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,500 | $838,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,233 | $834,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,053 | $830,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,300 | $830,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,000 | $830,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,793 | $829,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,500 | $828,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,156 | $825,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,119 | $825,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,500 | $825,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,595 | $825,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,900 | $825,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 27,500 | $824,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,900 | $823,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 50,463 | $823,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,000 | $823,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,379 | $822,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,400 | $822,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,458 | $820,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 135,000 | $820,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 41,300 | $819,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 72,200 | $819,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,200 | $816,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,952 | $815,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,943 | $815,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 40,400 | $814,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,200 | $814,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 97,400 | $814,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $813,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 107,000 | $810,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,711 | $809,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,800 | $808,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,200 | $805,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,400 | $804,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 72,700 | $804,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,093 | $804,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,100 | $800,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 15,600 | $799,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 40,290 | $799,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,219 | $798,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,657 | $797,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,999 | $797,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,200 | $797,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 16,400 | $796,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,600 | $794,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 43,000 | $794,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 60,400 | $794,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,500 | $793,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 24,700 | $791,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 7,600 | $789,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,400 | $788,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,800 | $787,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,995 | $786,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,100 | $784,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 17,600 | $783,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 85,600 | $783,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,521 | $782,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 38,100 | $782,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 10,700 | $780,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 17,500 | $780,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 9,000 | $780,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,800 | $779,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 7,413 | $779,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,500 | $779,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,366 | $778,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,900 | $778,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 45,312 | $777,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,900 | $776,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 18,000 | $776,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,900 | $775,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,000 | $775,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 52,000 | $775,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 33,500 | $775,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,900 | $774,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 24,286 | $773,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,083 | $773,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,837 | $772,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 33,300 | $771,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 11,100 | $770,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 10,300 | $769,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 60,200 | $765,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 19,600 | $764,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 6,300 | $764,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,931 | $764,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,900 | $763,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 27,200 | $763,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 17,577 | $762,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,800 | $761,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,900 | $760,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 31,500 | $760,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,600 | $759,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,000 | $759,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 43,900 | $759,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,707 | $759,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,900 | $756,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,800 | $755,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 49,200 | $755,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,020 | $754,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,100 | $753,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 26,000 | $752,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,200 | $751,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 54,052 | $748,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,242 | $748,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 15,342 | $747,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,200 | $746,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 9,419 | $745,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,900 | $744,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,200 | $744,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 14,300 | $744,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,596 | $743,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 107,700 | $743,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,600 | $742,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 268,100 | $741,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 23,643 | $741,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $739,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 35,700 | $739,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,400 | $738,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,400 | $737,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 15,669 | $735,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,400 | $734,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,000 | $734,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,100 | $734,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 9,100 | $733,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 6,700 | $733,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 160,800 | $733,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 8,500 | $733,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,544 | $731,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,300 | $729,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 75,984 | $729,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,728 | $728,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,500 | $727,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,900 | $727,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,557 | $726,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 339,700 | $726,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 14,900 | $724,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,352 | $723,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,200 | $723,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,800 | $722,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $722,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,200 | $722,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,400 | $720,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 48,388 | $720,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,398 | $720,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $719,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,100 | $718,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,600 | $717,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,800 | $717,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 40,100 | $715,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,100 | $714,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 10,300 | $714,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,949 | $713,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,640 | $713,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,800 | $712,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,400 | $710,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,414 | $709,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,900 | $708,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,044 | $708,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,800 | $707,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 29,100 | $707,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 147,000 | $704,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,043 | $703,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,500 | $702,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 11,500 | $701,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 28,200 | $698,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 34,900 | $698,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,800 | $697,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,700 | $697,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,383 | $696,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 62,500 | $696,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 9,200 | $695,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,156 | $695,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,361 | $695,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,579 | $694,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,858 | $693,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $693,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,939 | $693,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,900 | $692,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 45,720 | $692,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,100 | $690,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 6,500 | $689,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 32,500 | $687,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,400 | $683,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42,500 | $683,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 23,300 | $681,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 8,822 | $680,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,500 | $680,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,013 | $678,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,600 | $678,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 7,900 | $677,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 30,500 | $677,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 36,000 | $677,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 80,193 | $677,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,480 | $676,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $675,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,600 | $675,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 71,200 | $675,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,100 | $674,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,038 | $674,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 16,800 | $674,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,300 | $673,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 8,000 | $672,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 36,800 | $672,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 21,400 | $671,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 10,200 | $671,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,000 | $667,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,800 | $667,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 122,415 | $667,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,951 | $666,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,078 | $666,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001101 | this filing | 2017-05-15 | acceptance time not in the bulk data set |