13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,459 holding rows worth $16,305,409,000.
- Accession
- 0001172661-17-001586
- Filer
- CIK 1388391
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,459 entries on the cover page, a total value of $16,305,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,305,409,000 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 |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,714 | $1,356,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,700 | $1,356,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 84,934 | $1,354,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,400 | $1,354,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 33,300 | $1,353,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 134,400 | $1,353,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 33,300 | $1,352,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,100 | $1,351,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,200 | $1,348,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,800 | $1,348,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,200 | $1,348,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,200 | $1,346,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 118,743 | $1,344,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 14,200 | $1,342,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,400 | $1,341,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 40,700 | $1,339,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 159,000 | $1,339,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,100 | $1,337,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,800 | $1,330,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,200 | $1,329,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 52,800 | $1,327,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120,000 | $1,326,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 34,600 | $1,324,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,800 | $1,322,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 89,600 | $1,320,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,866 | $1,315,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,991 | $1,310,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,900 | $1,308,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,400 | $1,305,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 60,117 | $1,305,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,800 | $1,304,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 44,900 | $1,304,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,283 | $1,302,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,700 | $1,301,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 38,800 | $1,299,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 15,500 | $1,298,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $1,298,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 20,200 | $1,298,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,900 | $1,297,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,362 | $1,297,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 55,000 | $1,296,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,814 | $1,293,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,811 | $1,293,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129,409 | $1,293,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,400 | $1,291,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77,400 | $1,289,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 16,600 | $1,288,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,700 | $1,287,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 38,324 | $1,284,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,000 | $1,283,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,100 | $1,281,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,500 | $1,279,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,600 | $1,276,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 43,600 | $1,274,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,500 | $1,274,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 212,400 | $1,273,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 15,275 | $1,271,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 93,700 | $1,267,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,207 | $1,266,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,700 | $1,265,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,300 | $1,265,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 15,675 | $1,261,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,500 | $1,261,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 8,404 | $1,259,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,300 | $1,257,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 76,500 | $1,257,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,032 | $1,256,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 60,400 | $1,256,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,285 | $1,255,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,500 | $1,253,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $1,251,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 56,400 | $1,249,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 14,500 | $1,248,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 65,100 | $1,248,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,445 | $1,246,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,068 | $1,245,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,900 | $1,245,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,900 | $1,244,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,244 | $1,241,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 136,191 | $1,239,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 48,100 | $1,235,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 19,800 | $1,231,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 9,200 | $1,226,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,600 | $1,224,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 22,700 | $1,224,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,500 | $1,221,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,700 | $1,221,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,700 | $1,218,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 43,402 | $1,217,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,200 | $1,214,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,862 | $1,213,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,500 | $1,212,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,800 | $1,210,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,000 | $1,209,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 227,707 | $1,209,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25,900 | $1,207,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,200 | $1,205,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,600 | $1,205,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,100 | $1,203,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 43,300 | $1,202,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,600 | $1,202,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 123,651 | $1,201,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,940 | $1,197,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,453 | $1,194,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,796 | $1,193,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,800 | $1,192,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 15,500 | $1,192,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 15,958 | $1,188,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,700 | $1,187,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 21,400 | $1,187,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,127 | $1,187,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 388,700 | $1,185,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 52,217 | $1,183,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,700 | $1,180,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $1,180,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,900 | $1,178,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 11,100 | $1,175,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,751 | $1,175,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,400 | $1,175,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 13,200 | $1,173,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 20,600 | $1,173,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 17,500 | $1,172,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,300 | $1,172,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 13,868 | $1,170,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,800 | $1,170,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,800 | $1,166,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,800 | $1,161,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,700 | $1,161,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 279,500 | $1,161,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 36,600 | $1,161,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,213 | $1,160,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 439,260 | $1,160,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,100 | $1,159,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 77,439 | $1,158,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,400 | $1,156,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 109,600 | $1,155,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 141,800 | $1,154,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 6,900 | $1,154,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,000 | $1,153,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,400 | $1,151,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 132,030 | $1,151,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,200 | $1,148,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,717 | $1,147,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,600 | $1,145,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 37,800 | $1,144,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 129,700 | $1,142,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 26,600 | $1,141,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,100 | $1,139,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,000 | $1,139,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,600 | $1,138,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 14,859 | $1,137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,096 | $1,135,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,300 | $1,135,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 26,900 | $1,132,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 31,600 | $1,132,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 24,700 | $1,130,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,611 | $1,129,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,393 | $1,129,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,400 | $1,129,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 102,414 | $1,127,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,600 | $1,122,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 36,300 | $1,122,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 28,500 | $1,122,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 73,111 | $1,122,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,000 | $1,121,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $1,120,000 | thousands by filing date | put |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 60,382 | $1,119,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,700 | $1,118,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 8,400 | $1,115,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,300 | $1,114,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,700 | $1,114,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 48,791 | $1,114,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,500 | $1,114,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,800 | $1,114,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,800 | $1,111,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,200 | $1,108,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,339 | $1,108,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 97,900 | $1,108,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 113,640 | $1,108,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,500 | $1,106,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 7,600 | $1,105,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,600 | $1,105,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,000 | $1,102,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,100 | $1,101,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,570 | $1,098,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,801 | $1,097,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 344,800 | $1,097,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,200 | $1,097,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,500 | $1,095,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 30,500 | $1,093,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 20,900 | $1,092,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,200 | $1,092,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 111,786 | $1,092,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,283 | $1,090,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,500 | $1,089,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 22,000 | $1,089,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,840 | $1,088,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,100 | $1,088,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 28,997 | $1,087,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,700 | $1,087,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 23,000 | $1,087,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,900 | $1,083,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 27,500 | $1,082,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 19,477 | $1,079,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 365,272 | $1,078,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,900 | $1,077,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,100 | $1,077,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,709 | $1,073,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,888 | $1,073,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 64,800 | $1,072,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 73,579 | $1,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,100 | $1,068,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 131,141 | $1,067,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,000 | $1,066,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,500 | $1,065,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 104,700 | $1,064,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 8,000 | $1,063,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 14,100 | $1,060,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,900 | $1,059,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,300 | $1,058,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,542 | $1,056,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 22,200 | $1,056,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,126 | $1,055,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,600 | $1,055,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 186,800 | $1,054,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,053,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,300 | $1,050,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 13,500 | $1,050,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,453 | $1,047,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,044,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,894 | $1,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,082 | $1,044,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,600 | $1,043,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,400 | $1,043,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 14,315 | $1,042,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 141,300 | $1,041,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,704 | $1,039,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 107,900 | $1,038,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24,000 | $1,038,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 16,356 | $1,036,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,868 | $1,034,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,600 | $1,031,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 14,800 | $1,031,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $1,030,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 116,900 | $1,030,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 52,900 | $1,030,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,900 | $1,029,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 186,900 | $1,029,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,200 | $1,028,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 101,200 | $1,028,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 34,900 | $1,028,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,700 | $1,027,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 12,000 | $1,027,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 9,400 | $1,026,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,911 | $1,026,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 251,463 | $1,023,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 125,571 | $1,023,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,567 | $1,021,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,100 | $1,021,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 19,800 | $1,020,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 51,100 | $1,019,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,300 | $1,018,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,600 | $1,017,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 24,000 | $1,017,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,400 | $1,016,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $1,015,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 60,000 | $1,014,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 16,100 | $1,014,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,900 | $1,010,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,434 | $1,010,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,500 | $1,008,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 107,800 | $1,007,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,700 | $1,006,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 9,100 | $1,006,000 | thousands by filing date | put |
| Cardconnect Corp | 14141X108 | COM | 66,805 | $1,005,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,900 | $1,004,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $1,003,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,200 | $1,002,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,000 | $1,002,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,100 | $1,001,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 99,092 | $1,001,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,700 | $1,000,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 33,800 | $1,000,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 55,800 | $997,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,957 | $997,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,700 | $995,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 42,600 | $992,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,300 | $990,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,300 | $989,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 62,786 | $988,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,900 | $987,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,400 | $984,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,501 | $983,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,275 | $983,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 121,100 | $983,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 116,300 | $981,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,627 | $980,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,833 | $978,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 76,444 | $975,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,500 | $972,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,400 | $971,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,500 | $970,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 27,500 | $970,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 25,000 | $970,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 27,809 | $970,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,500 | $969,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 11,273 | $962,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 66,600 | $962,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,400 | $960,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,236 | $958,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,800 | $957,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,700 | $957,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 16,300 | $956,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,989 | $955,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,900 | $955,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,000 | $954,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,214 | $954,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 24,600 | $954,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 6,723 | $951,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27,000 | $950,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 21,485 | $947,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,474 | $947,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60,700 | $947,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 43,900 | $945,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,200 | $945,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,291 | $945,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,500 | $944,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 13,100 | $943,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,300 | $943,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,300 | $943,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,700 | $942,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,800 | $940,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 80,200 | $939,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 169,900 | $937,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,400 | $936,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,738 | $935,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,900 | $934,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,400 | $930,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 56,800 | $930,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 8,036 | $929,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,752 | $928,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,800 | $928,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 31,706 | $925,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,288 | $923,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,500 | $923,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 41,700 | $922,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,890 | $921,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,000 | $919,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 11,700 | $918,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,900 | $918,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 20,500 | $917,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 39,300 | $916,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 28,400 | $915,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,100 | $914,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 113,495 | $914,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,342 | $913,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,700 | $912,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 11,700 | $911,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,200 | $911,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,245 | $909,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 65,200 | $908,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,500 | $907,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 42,400 | $905,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,300 | $901,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 42,000 | $900,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 44,600 | $900,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 238,316 | $898,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,300 | $897,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,506 | $894,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,500 | $893,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,382 | $891,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,000 | $889,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,400 | $888,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 10,449 | $887,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,500 | $886,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $885,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,400 | $885,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 30,800 | $883,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,539 | $882,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,000 | $880,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,600 | $879,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,100 | $879,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,559 | $878,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,500 | $877,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,800 | $874,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,200 | $872,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,555 | $871,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,000 | $871,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 50,100 | $870,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 10,663 | $869,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,600 | $867,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 29,600 | $865,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 29,300 | $864,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 81,307 | $864,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,322 | $858,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,200 | $857,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 26,800 | $856,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 184,100 | $856,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,200 | $852,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 6,400 | $851,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 47,000 | $845,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,400 | $844,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,000 | $843,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,752 | $843,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,997 | $843,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 345,800 | $841,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,000 | $838,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,800 | $838,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,100 | $836,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 70,900 | $836,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,986 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,582 | $834,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,700 | $833,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,200 | $830,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,885 | $830,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,800 | $830,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 15,395 | $830,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,870 | $827,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,800 | $827,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,800 | $826,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,117 | $826,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,000 | $826,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 49,000 | $826,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 12,500 | $825,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,200 | $824,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,870 | $824,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 45,500 | $824,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,700 | $821,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,200 | $821,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,700 | $821,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,400 | $819,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 96,092 | $817,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,900 | $817,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,400 | $816,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,333 | $815,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,600 | $815,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,414 | $814,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,100 | $814,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 13,100 | $814,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,689 | $812,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,374 | $812,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 74,704 | $811,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 67,682 | $809,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,100 | $807,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,100 | $806,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,800 | $805,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,300 | $805,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,000 | $801,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 42,300 | $799,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 30,207 | $799,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 40,000 | $799,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,900 | $798,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,200 | $798,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,200 | $798,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,500 | $798,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,300 | $798,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 45,600 | $797,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,200 | $796,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,300 | $796,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,585 | $796,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,600 | $794,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 7,388 | $793,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 16,900 | $792,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,100 | $788,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 9,300 | $787,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 7,800 | $787,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 114,700 | $786,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,400 | $783,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 13,800 | $782,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,610 | $779,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,800 | $778,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 51,700 | $777,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200,900 | $777,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,200 | $776,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,000 | $775,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,696 | $775,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,261 | $774,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,300 | $773,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,300 | $772,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 10,789 | $771,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,600 | $769,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,200 | $769,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 4,200 | $769,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,700 | $769,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,600 | $768,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 37,689 | $768,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,800 | $767,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 44,100 | $766,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,300 | $764,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $762,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,099 | $761,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,400 | $759,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,000 | $758,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 26,774 | $758,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,138 | $758,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,600 | $758,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,700 | $757,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 12,200 | $757,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,015 | $756,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,210 | $755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001586 | this filing | 2017-08-14 | acceptance time not in the bulk data set |