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 |
|---|---|---|---|---|---|---|
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,393 | $370,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,376 | $369,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,500 | $369,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 17,700 | $368,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,546 | $367,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,700 | $367,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,000 | $367,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 18,300 | $367,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,586 | $366,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,318 | $366,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,595 | $366,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,000 | $365,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 36,000 | $365,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,800 | $364,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 14,700 | $364,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 21,400 | $364,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,704 | $363,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,779 | $363,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,900 | $363,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,286 | $363,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,932 | $362,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,065 | $362,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,800 | $361,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 28,406 | $361,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 61,200 | $361,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $360,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,300 | $360,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,278 | $358,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,400 | $358,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 11,700 | $358,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,800 | $358,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,400 | $357,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 49,708 | $357,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,049 | $357,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $356,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,600 | $354,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,300 | $353,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,200 | $352,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $351,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 73,046 | $351,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $350,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,600 | $350,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,800 | $350,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 41,200 | $350,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 31,300 | $350,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,500 | $349,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,900 | $349,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,092 | $349,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,400 | $348,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,408 | $348,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,500 | $348,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,500 | $347,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 8,600 | $347,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 6,645 | $346,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 21,939 | $346,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,659 | $344,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,144 | $343,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 22,142 | $343,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,400 | $342,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 35,900 | $342,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 27,900 | $341,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 14,900 | $341,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $338,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 7,100 | $338,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,171 | $338,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 45,620 | $338,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,500 | $337,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 9,300 | $337,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,900 | $337,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,967 | $337,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,000 | $336,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 6,200 | $336,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,800 | $336,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,400 | $335,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,400 | $334,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,600 | $334,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,405 | $334,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,126 | $334,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,026 | $332,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,027 | $332,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,200 | $332,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 7,329 | $331,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,300 | $331,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 9,316 | $331,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,700 | $329,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 8,925 | $329,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,331 | $328,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,100 | $328,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 4,000 | $328,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $327,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,500 | $327,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 8,122 | $327,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,200 | $326,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,500 | $326,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,700 | $324,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,300 | $324,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,300 | $324,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 19,280 | $324,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 17,875 | $322,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,100 | $322,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,898 | $322,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,900 | $321,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,777 | $321,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,700 | $319,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,500 | $318,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,341 | $318,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,500 | $318,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,462 | $317,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,200 | $317,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,700 | $317,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,500 | $316,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,800 | $316,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 12,432 | $315,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,100 | $314,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,500 | $314,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 500 | $312,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $311,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,400 | $311,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,300 | $310,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,314 | $310,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,727 | $310,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,500 | $309,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 12,000 | $309,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 42,000 | $309,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $308,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 3,200 | $308,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,804 | $308,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 57,700 | $307,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,400 | $305,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $305,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 117,309 | $305,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,400 | $305,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,900 | $304,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,172 | $304,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 46,700 | $304,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,770 | $303,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 24,300 | $303,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 23,993 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 22,562 | $303,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,400 | $301,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,700 | $301,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 27,100 | $301,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,200 | $300,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $300,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 4,100 | $299,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 4,003 | $299,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,600 | $298,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 52,300 | $298,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,659 | $297,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,100 | $296,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,211 | $296,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,000 | $296,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 21,300 | $295,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,800 | $293,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,400 | $292,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,730 | $291,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,800 | $291,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 6,600 | $290,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,300 | $290,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,700 | $290,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,700 | $289,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 12,400 | $289,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,700 | $289,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 3,000 | $289,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,700 | $289,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,600 | $288,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,500 | $288,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 61,900 | $288,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,100 | $287,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 15,900 | $287,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,700 | $287,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,700 | $285,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 4,400 | $285,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 12,800 | $284,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,600 | $284,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 24,200 | $284,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 36,200 | $284,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $283,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $283,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,000 | $283,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,488 | $283,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,300 | $282,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,200 | $282,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,000 | $282,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,700 | $282,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 4,400 | $281,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,300 | $281,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 31,800 | $280,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $279,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $278,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,400 | $278,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 13,224 | $278,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,535 | $277,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,000 | $277,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 60,716 | $276,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,600 | $276,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,225 | $276,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,900 | $275,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,200 | $275,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 25,700 | $273,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 5,123 | $273,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $272,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $272,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,700 | $272,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 14,000 | $272,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 5,400 | $271,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,000 | $271,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 32,400 | $271,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 28,800 | $271,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,900 | $270,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,318 | $270,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,900 | $269,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,554 | $269,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,214 | $269,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 25,400 | $269,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 10,920 | $268,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,221 | $267,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,400 | $267,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,200 | $267,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,700 | $267,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,279 | $267,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 8,700 | $267,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $266,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,300 | $266,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 432 | $266,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,500 | $266,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,743 | $265,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,300 | $265,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,300 | $265,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 6,500 | $265,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,500 | $264,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,865 | $263,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,400 | $263,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 2,800 | $263,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 7,500 | $263,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,000 | $262,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 29,000 | $262,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 4,400 | $261,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 28,955 | $261,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,100 | $261,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,300 | $261,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,400 | $260,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17,282 | $260,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,300 | $260,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 156,100 | $260,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,240 | $259,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,500 | $259,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,100 | $259,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 8,851 | $258,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,400 | $258,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,800 | $257,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 92,700 | $257,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,452 | $257,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 65,300 | $257,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,103 | $257,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 14,000 | $256,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 23,900 | $256,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,586 | $255,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,700 | $255,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,800 | $255,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,841 | $255,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $254,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 4,700 | $254,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,967 | $254,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,140 | $254,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,400 | $253,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,501 | $252,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,400 | $252,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 88,400 | $252,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 9,700 | $252,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 7,700 | $252,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $251,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,900 | $251,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,916 | $250,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,600 | $250,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,730 | $250,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,600 | $250,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,600 | $250,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 22,600 | $250,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,000 | $249,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,700 | $249,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,700 | $249,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,400 | $248,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 11,600 | $248,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,900 | $248,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 5,735 | $248,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,150 | $247,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,400 | $247,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 33,600 | $247,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,400 | $247,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 4,800 | $247,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,300 | $247,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,000 | $246,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $245,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 13,600 | $245,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 55,700 | $245,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 5,057 | $245,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 7,700 | $245,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 4,700 | $244,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 23,600 | $244,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,348 | $244,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,100 | $244,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,600 | $244,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,600 | $244,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,535 | $243,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,400 | $243,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 4,965 | $243,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 76,189 | $243,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,100 | $242,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 5,600 | $242,000 | thousands by filing date | call |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 18,303 | $241,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,942 | $240,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,500 | $240,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 6,000 | $240,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,025 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 36,800 | $240,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,500 | $239,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,000 | $239,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,446 | $239,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,600 | $238,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 4,100 | $238,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 59,400 | $238,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,200 | $238,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,424 | $237,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $237,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 4,900 | $237,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,030 | $236,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,342 | $236,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,000 | $235,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,500 | $235,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,200 | $235,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 2,800 | $235,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,900 | $235,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 10,845 | $235,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 61,000 | $235,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,429 | $235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 25,900 | $235,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,900 | $234,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,637 | $234,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,600 | $234,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 3,300 | $233,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 68,303 | $233,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,800 | $233,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 54,900 | $233,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 5,771 | $232,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,730 | $232,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,800 | $232,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,000 | $231,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 12,900 | $231,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 12,700 | $231,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,155 | $231,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,300 | $230,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,500 | $230,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,952 | $230,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,100 | $229,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 4,300 | $229,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 7,800 | $228,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 48,900 | $228,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,900 | $228,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 28,100 | $228,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,404 | $227,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,500 | $226,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,851 | $226,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,100 | $226,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,800 | $226,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,600 | $226,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 10,871 | $226,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 39,000 | $226,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,400 | $225,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 6,500 | $225,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,968 | $224,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $224,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,800 | $224,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,700 | $224,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 2,800 | $223,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 6,400 | $223,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,900 | $223,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 14,655 | $223,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,472 | $222,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,302 | $222,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,737 | $222,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,900 | $221,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,600 | $221,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,800 | $220,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,399 | $219,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $219,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 15,000 | $219,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,000 | $219,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,800 | $218,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,232 | $218,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,500 | $218,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,400 | $218,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,400 | $218,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $217,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,200 | $217,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 828 | $217,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,000 | $217,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 6,100 | $216,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,100 | $216,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,700 | $216,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,300 | $215,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,400 | $214,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $214,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,000 | $214,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,439 | $214,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,264 | $214,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 21,900 | $214,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,900 | $213,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 5,400 | $212,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,653 | $212,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,726 | $212,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,900 | $212,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 20,100 | $212,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,200 | $211,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,071 | $211,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,700 | $211,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,000 | $211,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,683 | $211,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,200 | $211,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,370 | $210,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 5,600 | $210,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,100 | $210,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $209,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,900 | $209,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 18,700 | $209,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 59,000 | $209,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,111 | $208,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,900 | $207,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 7,200 | $207,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,211 | $207,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,500 | $207,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 40,984 | $207,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,800 | $206,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 3,700 | $205,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $204,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 3,854 | $204,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,800 | $204,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 10,500 | $204,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,700 | $203,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $203,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,651 | $203,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 11,928 | $203,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,600 | $202,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 8,300 | $201,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 13,222 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,200 | $200,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $200,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,658 | $200,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,000 | $200,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,093 | $200,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,900 | $200,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 24,800 | $200,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 30,400 | $199,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,610 | $198,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,617 | $198,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,800 | $198,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 4,900 | $197,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,700 | $196,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,500 | $196,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,200 | $196,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 5,400 | $196,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $196,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 4,900 | $196,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 974 | $195,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,300 | $195,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,000 | $195,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,300 | $194,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 2,313 | $194,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,400 | $194,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,154 | $194,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,400 | $194,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,500 | $194,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10,029 | $194,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $193,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,000 | $193,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 7,430 | $193,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,000 | $192,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,500 | $192,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 11,200 | $192,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,626 | $191,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,600 | $191,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 15,100 | $191,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,000 | $190,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,650 | $189,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,400 | $189,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 7,000 | $189,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,500 | $189,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,400 | $188,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 23,975 | $188,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,162 | $187,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,500 | $187,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 9,734 | $187,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,906 | $186,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,847 | $185,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,200 | $185,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,100 | $185,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,900 | $185,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,603 | $185,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,500 | $185,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,898 | $185,000 | 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 |