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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,612 | $754,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,400 | $753,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,500 | $753,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,300 | $753,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 19,600 | $753,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,100 | $752,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,000 | $752,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,000 | $751,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 42,200 | $751,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 11,200 | $749,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,600 | $747,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 5,200 | $747,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,900 | $746,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,100 | $745,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 39,600 | $744,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,900 | $744,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,469 | $743,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,200 | $740,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,426 | $740,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,100 | $740,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 4,800 | $740,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 11,100 | $738,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,800 | $738,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,589 | $737,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,600 | $737,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 59,950 | $737,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 33,300 | $737,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 41,900 | $736,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 48,000 | $732,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,800 | $730,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,500 | $730,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,500 | $729,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,493 | $729,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 44,573 | $729,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,059 | $729,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,100 | $728,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,800 | $726,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,045 | $726,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 111,200 | $726,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,721 | $725,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,000 | $724,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,216 | $723,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 38,850 | $723,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,300 | $722,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 15,326 | $722,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,600 | $722,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 15,900 | $722,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,100 | $722,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,300 | $721,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,600 | $720,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $720,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 173,355 | $719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $718,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 45,981 | $716,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,799 | $715,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,273 | $715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,700 | $713,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,200 | $713,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,500 | $713,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 14,929 | $713,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,500 | $711,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 27,458 | $709,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,300 | $708,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 6,600 | $708,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,400 | $707,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,272 | $707,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,213 | $706,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,000 | $706,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,200 | $705,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,800 | $700,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 21,900 | $699,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,900 | $699,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $698,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,000 | $696,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,800 | $695,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 32,508 | $695,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,600 | $695,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 31,581 | $695,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,700 | $694,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,500 | $693,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,000 | $692,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,300 | $692,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,500 | $691,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,825 | $690,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,200 | $690,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 11,200 | $690,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,300 | $688,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,000 | $688,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 84,600 | $688,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,312 | $687,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,600 | $686,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 13,284 | $686,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,400 | $685,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,300 | $685,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,000 | $685,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 101,000 | $684,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,900 | $683,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 53,500 | $683,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,300 | $683,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 6,200 | $682,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,300 | $680,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,800 | $679,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,900 | $678,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,975 | $678,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,500 | $676,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,600 | $676,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 71,500 | $676,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 31,400 | $675,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,900 | $675,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32,600 | $675,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 46,800 | $675,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 45,750 | $675,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 62,000 | $674,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,800 | $673,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,800 | $673,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,500 | $672,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 58,300 | $672,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 15,400 | $670,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,700 | $670,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 18,500 | $667,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 19,392 | $665,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,538 | $665,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 89,696 | $665,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 81,702 | $664,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,500 | $661,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,421 | $660,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,900 | $660,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 22,700 | $660,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 74,916 | $659,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,570 | $656,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,000 | $656,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 35,906 | $655,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,600 | $655,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,700 | $654,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,700 | $653,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 46,000 | $653,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,700 | $652,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,605 | $652,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,300 | $652,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 15,740 | $651,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 11,700 | $650,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,400 | $649,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,769 | $649,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 59,344 | $649,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,500 | $647,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,014 | $645,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,200 | $645,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,300 | $645,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 27,600 | $643,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 26,000 | $643,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 14,000 | $642,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,200 | $642,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,600 | $641,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,329 | $641,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,000 | $640,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 7,600 | $639,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,057 | $639,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,700 | $639,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,219 | $639,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,300 | $639,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $638,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,000 | $638,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 25,700 | $637,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 31,200 | $635,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 35,600 | $634,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 22,400 | $634,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 86,960 | $633,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 118,700 | $632,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,300 | $630,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,600 | $630,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 41,300 | $629,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,600 | $628,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,700 | $627,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,600 | $627,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 5,700 | $627,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 30,500 | $625,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 8,700 | $625,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 10,300 | $624,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $624,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 7,977 | $624,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,400 | $623,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 120,300 | $622,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 52,600 | $621,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,800 | $620,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 5,100 | $619,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,300 | $619,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 20,600 | $618,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 7,188 | $618,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,000 | $617,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,400 | $616,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,371 | $615,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 65,600 | $615,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,619 | $615,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 67,700 | $614,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 39,112 | $612,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,000 | $611,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 4,600 | $611,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $610,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,086 | $609,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,391 | $609,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,300 | $608,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,000 | $608,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 29,097 | $608,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,300 | $606,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,900 | $606,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,100 | $605,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,604 | $604,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 29,200 | $603,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,390 | $602,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 116,200 | $601,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,500 | $600,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,700 | $599,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,386 | $599,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,700 | $599,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 12,900 | $599,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 67,000 | $599,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 26,400 | $597,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 13,800 | $597,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 46,500 | $596,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,191 | $596,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 32,700 | $595,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,000 | $593,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,705 | $593,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,900 | $592,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 49,300 | $592,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,000 | $591,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,600 | $591,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 72,364 | $590,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,500 | $589,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,500 | $588,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,200 | $587,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 18,900 | $587,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 13,800 | $586,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 9,300 | $585,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,300 | $584,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,814 | $584,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,800 | $582,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,000 | $579,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,100 | $579,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 68,600 | $579,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 23,400 | $579,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,100 | $578,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,800 | $577,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,900 | $576,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,900 | $575,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,500 | $574,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,466 | $573,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,945 | $573,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 17,600 | $573,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 68,659 | $573,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,693 | $571,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 33,700 | $571,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 10,600 | $571,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 13,500 | $570,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,600 | $570,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 17,400 | $570,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,900 | $567,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,500 | $565,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 8,200 | $565,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,300 | $565,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,833 | $564,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,000 | $563,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,941 | $563,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,200 | $562,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 17,400 | $562,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 12,380 | $562,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,045 | $562,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,900 | $560,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,647 | $559,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,300 | $559,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,300 | $559,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 6,200 | $558,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,796 | $557,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,500 | $557,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 55,700 | $557,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 6,600 | $556,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 54,312 | $556,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,648 | $555,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,008 | $555,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,100 | $554,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,300 | $554,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 27,000 | $554,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 58,800 | $554,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,300 | $554,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,000 | $553,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 15,500 | $553,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,900 | $553,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 227,364 | $552,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 107,335 | $552,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 18,375 | $552,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $551,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 18,300 | $551,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,100 | $549,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 22,400 | $549,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,500 | $549,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,678 | $547,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,074 | $547,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,789 | $547,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,200 | $546,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 19,700 | $545,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,900 | $545,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,300 | $544,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 11,700 | $544,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,581 | $543,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,900 | $543,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,200 | $543,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 38,343 | $543,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,100 | $542,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 15,800 | $542,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,999 | $541,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,600 | $540,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,400 | $539,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,100 | $539,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 37,390 | $537,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,200 | $535,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,500 | $534,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,200 | $534,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,400 | $533,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,400 | $532,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,400 | $531,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,500 | $531,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,700 | $530,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 8,600 | $530,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 6,300 | $529,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,400 | $528,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,415 | $528,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,300 | $528,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 19,800 | $526,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,378 | $525,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,700 | $525,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,300 | $524,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,095 | $524,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,100 | $523,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,000 | $523,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,100 | $523,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 63,203 | $523,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,600 | $522,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,500 | $521,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 18,600 | $521,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 26,159 | $521,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 72,400 | $520,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,045 | $519,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,543 | $519,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 170,275 | $519,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,600 | $519,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,300 | $519,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,000 | $517,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,600 | $515,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,900 | $515,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,344 | $515,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,200 | $513,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 18,457 | $512,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,703 | $512,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,000 | $511,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,435 | $511,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,500 | $511,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 10,900 | $511,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,400 | $510,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,200 | $510,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 4,000 | $510,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 8,569 | $510,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,943 | $510,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 13,076 | $507,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,800 | $507,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,600 | $506,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 62,340 | $506,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,900 | $505,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 19,100 | $505,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 74,500 | $504,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,000 | $502,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,600 | $502,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 29,800 | $502,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,700 | $501,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 30,300 | $501,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,400 | $500,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 16,603 | $499,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,800 | $499,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,300 | $499,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,000 | $498,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,700 | $498,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,055 | $498,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 49,300 | $498,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,703 | $496,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,700 | $496,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,098 | $495,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,626 | $495,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,300 | $494,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 4,500 | $494,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,900 | $494,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,108 | $493,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,433 | $493,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,100 | $492,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 7,700 | $492,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 99,300 | $492,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,700 | $491,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,700 | $491,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,000 | $491,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $490,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 13,700 | $490,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 6,263 | $490,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,500 | $489,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,432 | $489,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,600 | $489,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 71,200 | $488,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 6,800 | $488,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 9,700 | $487,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 7,400 | $487,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $486,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 17,300 | $486,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 21,800 | $486,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 132,311 | $486,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,869 | $486,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,600 | $485,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 23,511 | $485,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,900 | $484,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,400 | $483,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 12,200 | $483,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 18,100 | $483,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,760 | $482,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 90,500 | $482,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,500 | $481,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,739 | $481,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,800 | $480,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,100 | $479,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 30,400 | $479,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,700 | $479,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 23,800 | $478,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 38,498 | $477,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 57,600 | $477,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,900 | $476,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,047 | $475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,463 | $474,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,500 | $474,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,234 | $473,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,400 | $473,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,400 | $472,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 127,203 | $472,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 19,834 | $470,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,500 | $469,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 12,900 | $469,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 50,800 | $469,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,700 | $469,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 26,400 | $467,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 55,900 | $467,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,400 | $466,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,500 | $466,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 48,100 | $466,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,531 | $465,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,700 | $465,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 61,600 | $465,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,100 | $465,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,500 | $464,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,700 | $464,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 49,700 | $464,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 136,012 | $464,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,668 | $463,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,900 | $463,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,300 | $462,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,500 | $462,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,162 | $461,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 42,400 | $461,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,350 | $460,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 43,300 | $460,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,600 | $459,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 45,600 | $459,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 119,500 | $458,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,100 | $457,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,900 | $457,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68,306 | $455,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,250 | $455,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,500 | $455,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 5,100 | $454,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,275 | $453,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,936 | $453,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 45,700 | $452,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,926 | $451,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,600 | $451,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $451,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $449,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,100 | $449,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 10,400 | $449,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 54,013 | $449,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,200 | $448,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,600 | $448,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,700 | $447,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,700 | $447,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,200 | $446,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,700 | $445,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 3,842 | $444,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,000 | $444,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 10,900 | $444,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,340 | $443,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,068 | $443,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,220 | $443,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,135 | $442,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,200 | $441,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 7,000 | $440,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,264 | $440,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,400 | $440,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,500 | $439,000 | thousands by filing date | call |
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 |