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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,600 | $666,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 51,100 | $666,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,100 | $665,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 24,200 | $663,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 11,300 | $663,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 13,587 | $663,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,100 | $661,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,500 | $661,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,900 | $658,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,000 | $655,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 12,000 | $655,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,700 | $655,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,963 | $653,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,100 | $652,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,500 | $652,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,000 | $651,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,227 | $651,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,400 | $651,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,400 | $649,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 11,200 | $649,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,500 | $649,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,100 | $648,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,600 | $648,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 22,076 | $646,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,300 | $645,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 33,400 | $645,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,100 | $644,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,253 | $644,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $643,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,140 | $643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,300 | $642,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,900 | $641,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 12,300 | $640,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 28,828 | $639,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,000 | $635,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,265 | $634,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,200 | $634,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,000 | $634,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,286 | $633,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 42,700 | $633,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,200 | $633,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,400 | $633,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 13,478 | $632,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,535 | $631,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,793 | $629,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,600 | $628,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,071 | $628,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,300 | $628,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,100 | $625,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 29,100 | $625,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,000 | $623,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,756 | $622,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 47,100 | $622,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,800 | $621,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,015 | $621,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,965 | $621,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,456 | $619,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,526 | $619,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 239,589 | $618,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,400 | $617,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 11,412 | $617,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,884 | $617,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,800 | $615,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 5,200 | $615,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 40,300 | $614,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,847 | $613,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,050 | $612,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,584 | $612,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,800 | $612,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 49,400 | $612,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 44,900 | $611,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,700 | $611,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $609,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 28,700 | $608,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 51,176 | $606,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,800 | $606,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 7,346 | $606,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 11,100 | $605,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 148,000 | $604,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,600 | $604,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 6,300 | $604,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 13,500 | $603,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 9,200 | $602,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,500 | $601,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,274 | $600,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,400 | $599,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,177 | $598,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,200 | $597,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,500 | $597,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,600 | $597,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,905 | $597,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,299 | $596,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,976 | $596,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,400 | $595,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,600 | $594,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,700 | $594,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 5,000 | $594,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,500 | $593,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,100 | $592,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,800 | $592,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 6,800 | $590,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 4,700 | $589,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 9,329 | $589,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,511 | $588,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,200 | $587,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,900 | $587,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,400 | $586,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,700 | $585,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,196 | $584,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 18,400 | $584,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 4,800 | $583,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 107,300 | $583,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $583,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,589 | $582,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,712 | $582,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,400 | $581,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,800 | $581,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 15,317 | $581,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,314 | $579,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,400 | $578,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 451,000 | $577,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,900 | $576,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,000 | $573,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 14,500 | $573,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 32,600 | $573,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,400 | $572,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,400 | $572,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,100 | $571,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 21,100 | $571,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,100 | $570,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,500 | $570,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,300 | $569,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 10,890 | $567,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,800 | $567,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,000 | $567,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 189,100 | $564,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,200 | $564,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,504 | $563,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,300 | $563,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,200 | $561,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,900 | $560,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,000 | $559,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,000 | $559,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 37,500 | $559,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 24,700 | $558,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 144,373 | $557,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,017 | $556,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,800 | $556,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,200 | $556,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 6,900 | $554,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 9,200 | $554,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,000 | $554,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,300 | $554,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,777 | $553,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,000 | $553,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 38,853 | $553,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,000 | $551,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 31,100 | $551,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,400 | $549,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 18,900 | $549,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,100 | $549,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $548,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,200 | $548,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 37,100 | $548,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 31,700 | $547,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,959 | $545,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,200 | $545,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 29,700 | $545,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,300 | $544,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 19,410 | $544,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,000 | $543,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 30,200 | $542,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $541,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,700 | $541,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,300 | $540,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 7,435 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,100 | $539,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 613 | $539,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,100 | $539,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,900 | $538,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,800 | $538,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,400 | $538,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,900 | $537,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 6,100 | $535,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,150 | $534,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 34,700 | $532,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 18,000 | $531,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 12,916 | $530,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,700 | $530,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,900 | $530,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,797 | $530,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,400 | $529,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,300 | $529,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,900 | $528,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,066 | $527,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $527,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,900 | $525,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,287 | $525,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,200 | $525,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,900 | $524,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,400 | $524,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 53,300 | $524,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 25,400 | $522,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,800 | $521,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $520,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 28,400 | $520,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 11,000 | $519,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,200 | $518,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,400 | $517,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,400 | $517,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,000 | $516,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 17,637 | $515,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,800 | $515,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $514,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,800 | $514,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 52,200 | $513,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 4,600 | $512,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,500 | $509,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,647 | $509,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 92,681 | $509,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $508,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 178,400 | $508,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,400 | $508,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,724 | $506,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 128,700 | $506,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 13,800 | $506,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,800 | $504,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,400 | $504,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 7,400 | $503,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 15,292 | $503,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,301 | $502,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,700 | $500,000 | thousands by filing date | put |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 37,435 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,900 | $498,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $497,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,700 | $497,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 27,200 | $497,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $496,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,872 | $496,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,400 | $495,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 19,100 | $495,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,500 | $495,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 33,500 | $493,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,900 | $492,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 6,200 | $492,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 10,400 | $491,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,300 | $490,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 8,000 | $490,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 59,532 | $489,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 25,000 | $488,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 40,200 | $487,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,400 | $486,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,900 | $486,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 13,700 | $486,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 9,500 | $485,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,500 | $485,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,762 | $484,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,800 | $483,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,900 | $483,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,700 | $483,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 25,250 | $483,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 52,000 | $482,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,165 | $481,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 37,800 | $481,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,000 | $480,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 9,800 | $480,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,900 | $480,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 212,565 | $480,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,732 | $479,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,200 | $479,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,416 | $477,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,200 | $476,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 9,300 | $476,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,893 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,152 | $475,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,500 | $474,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 29,140 | $473,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,200 | $472,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,000 | $472,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,900 | $472,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,200 | $471,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,422 | $471,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,000 | $470,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,100 | $470,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,600 | $469,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,400 | $469,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,671 | $469,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,724 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 35,000 | $469,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,900 | $467,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,200 | $467,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 10,800 | $466,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 76,300 | $466,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,500 | $466,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 6,500 | $465,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $464,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,600 | $464,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,500 | $463,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,447 | $463,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,900 | $462,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,700 | $461,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $461,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 12,200 | $461,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 52,300 | $461,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 141,162 | $460,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,401 | $459,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,800 | $458,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,881 | $456,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,422 | $456,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,733 | $456,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,300 | $455,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,289 | $454,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,200 | $454,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 29,600 | $454,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 14,800 | $453,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,000 | $452,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,100 | $452,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,000 | $452,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 11,900 | $451,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 4,723 | $451,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,347 | $450,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $449,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,400 | $449,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 2,920 | $449,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,100 | $449,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 13,411 | $448,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,200 | $448,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,200 | $448,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 24,300 | $448,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,800 | $447,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,539 | $447,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,700 | $447,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 27,335 | $446,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,500 | $445,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 14,200 | $445,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,389 | $445,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,159 | $445,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,400 | $443,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,800 | $443,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 8,500 | $442,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 61,500 | $442,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,800 | $441,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,200 | $441,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,546 | $440,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,200 | $439,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 52,700 | $439,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $438,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,400 | $438,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,728 | $438,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 34,400 | $438,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,300 | $438,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 16,200 | $437,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 26,700 | $436,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 21,266 | $436,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,600 | $436,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,200 | $436,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,900 | $436,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,300 | $435,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $435,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,713 | $435,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,300 | $435,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,700 | $433,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 7,200 | $433,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,050 | $431,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,500 | $431,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,900 | $430,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,800 | $430,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 13,800 | $429,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 35,000 | $429,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $429,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,300 | $429,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 56,644 | $429,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,400 | $428,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,836 | $428,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,000 | $428,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 10,222 | $427,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,041 | $427,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,844 | $427,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,900 | $426,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 13,400 | $426,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 10,533 | $425,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 93,500 | $425,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,800 | $424,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,500 | $424,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $423,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 5,900 | $423,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 42,427 | $423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,145 | $422,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,700 | $421,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 63,900 | $421,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,800 | $420,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,300 | $420,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 46,412 | $420,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,832 | $419,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,055 | $419,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,576 | $419,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,100 | $418,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,700 | $418,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,600 | $417,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,457 | $417,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,900 | $416,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,710 | $416,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,587 | $415,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,600 | $414,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 24,000 | $413,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,751 | $413,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 75,860 | $413,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,400 | $412,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 39,200 | $412,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,200 | $412,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 8,000 | $411,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 13,200 | $410,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,886 | $410,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,100 | $410,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 9,621 | $409,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 33,055 | $409,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,200 | $408,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 10,400 | $408,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,900 | $408,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,500 | $408,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,300 | $407,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 7,900 | $407,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,900 | $406,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,000 | $405,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,885 | $405,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,800 | $404,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,700 | $404,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,500 | $403,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,900 | $400,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,900 | $400,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 7,200 | $399,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 13,000 | $399,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,405 | $398,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,512 | $398,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,078 | $397,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,000 | $397,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,494 | $396,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,500 | $396,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 17,573 | $396,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,000 | $396,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,600 | $395,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,657 | $395,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,300 | $394,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,700 | $393,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,994 | $392,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,700 | $392,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 12,354 | $392,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,281 | $391,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,400 | $391,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,100 | $390,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 48,500 | $390,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,400 | $389,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 86,942 | $389,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 83,158 | $388,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,600 | $387,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 140,236 | $387,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 12,200 | $387,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 6,468 | $386,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,486 | $386,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,300 | $386,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,088 | $386,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,600 | $385,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 20,518 | $385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,900 | $384,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,900 | $384,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,700 | $383,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 3,300 | $383,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,800 | $382,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,384 | $381,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $381,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,200 | $381,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 13,000 | $380,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 13,400 | $380,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $380,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,800 | $380,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 127,042 | $379,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,206 | $379,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,000 | $378,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,700 | $377,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,263 | $377,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,778 | $376,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,461 | $376,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $375,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,546 | $375,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,000 | $375,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 12,100 | $375,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,067 | $374,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,700 | $374,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,200 | $374,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $373,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 49,676 | $373,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,433 | $372,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,900 | $372,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,800 | $372,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,082 | $371,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $371,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,300 | $371,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,500 | $371,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,799 | $371,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 7,900 | $370,000 | thousands by filing date | call |
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 |