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 |
|---|---|---|---|---|---|---|
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 51,900 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,900 | $438,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 14,712 | $438,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,600 | $437,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,532 | $435,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 18,800 | $435,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,638 | $434,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,900 | $433,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,700 | $433,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 26,400 | $433,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 7,908 | $432,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,800 | $431,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 22,300 | $428,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,200 | $427,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 16,430 | $427,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $426,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,567 | $426,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,500 | $425,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,345 | $425,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,651 | $425,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,489 | $425,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,808 | $425,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,000 | $425,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 41,400 | $425,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,645 | $424,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,900 | $424,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 165,702 | $424,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,160 | $423,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,700 | $423,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 13,532 | $423,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,200 | $422,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,554 | $422,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $421,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,087 | $421,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,482 | $421,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,200 | $421,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 28,300 | $421,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,000 | $420,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,478 | $420,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,700 | $420,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,100 | $420,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 28,200 | $420,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,005 | $419,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,100 | $419,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,100 | $419,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,831 | $419,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,900 | $419,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,977 | $419,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,500 | $418,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,711 | $418,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,236 | $417,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $417,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,320 | $415,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,500 | $415,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,700 | $415,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 130,562 | $415,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,500 | $415,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,390 | $415,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 34,800 | $415,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,986 | $413,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,208 | $412,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,900 | $412,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 18,900 | $412,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 89,000 | $412,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 28,700 | $412,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 8,775 | $411,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 38,700 | $411,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 17,100 | $410,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,100 | $409,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,900 | $409,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,300 | $409,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,600 | $409,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,900 | $409,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,900 | $408,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,132 | $407,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 17,800 | $407,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,500 | $407,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,925 | $405,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 87,700 | $405,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,200 | $404,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,465 | $403,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,000 | $401,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,200 | $401,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,248 | $400,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,478 | $398,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,705 | $397,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,000 | $397,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,200 | $396,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 7,200 | $394,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,400 | $394,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,700 | $393,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,900 | $391,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $390,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,900 | $390,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 10,447 | $390,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 57,815 | $390,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,200 | $390,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,400 | $389,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,400 | $389,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,214 | $387,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,600 | $387,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 29,853 | $387,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $386,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $386,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 8,500 | $386,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 8,520 | $385,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $385,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $384,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,400 | $384,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,600 | $383,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 6,200 | $383,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 20,116 | $382,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,100 | $382,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,700 | $381,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,657 | $381,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,000 | $381,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,800 | $380,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,418 | $380,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,800 | $380,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,000 | $380,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,800 | $377,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 1,200 | $377,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 8,900 | $376,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $375,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,850 | $375,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,600 | $375,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 66,279 | $374,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,100 | $373,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 6,200 | $373,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $372,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 10,400 | $372,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 25,900 | $372,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,500 | $372,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,503 | $371,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 130,100 | $371,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 37,464 | $371,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,200 | $371,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 29,300 | $371,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,000 | $371,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,060 | $370,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,100 | $370,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 520 | $370,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,100 | $369,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,000 | $369,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 13,200 | $368,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,000 | $368,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 7,833 | $368,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 75,787 | $368,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 95,600 | $367,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,842 | $366,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,000 | $365,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,765 | $364,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,285 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 28,662 | $363,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,400 | $361,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,857 | $361,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,100 | $361,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,000 | $361,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $360,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,963 | $360,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,500 | $360,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,500 | $359,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,800 | $359,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 38,397 | $359,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,500 | $358,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,600 | $357,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,400 | $356,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,600 | $355,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $355,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,561 | $355,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,600 | $355,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 5,061 | $353,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,800 | $352,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,800 | $352,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,900 | $352,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,551 | $352,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 41,800 | $352,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 47,400 | $352,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,900 | $351,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 21,900 | $351,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,100 | $350,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 5,200 | $350,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 7,199 | $350,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,500 | $349,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 15,500 | $349,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,000 | $349,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,215 | $349,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,100 | $349,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 18,825 | $349,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,300 | $348,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,400 | $348,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 3,800 | $347,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,500 | $347,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,536 | $347,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,000 | $347,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,700 | $347,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,400 | $346,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,219 | $346,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 74,300 | $346,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 12,000 | $345,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 21,100 | $345,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,701 | $344,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 23,200 | $344,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $343,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,000 | $342,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 31,512 | $342,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,300 | $341,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $341,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,554 | $340,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 11,400 | $340,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,731 | $339,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,900 | $339,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 17,700 | $339,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 3,663 | $338,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,300 | $338,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,083 | $337,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,000 | $337,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 6,996 | $335,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,700 | $334,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 26,100 | $334,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,472 | $334,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,301 | $334,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,400 | $334,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,100 | $333,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,200 | $333,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 7,700 | $333,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,740 | $333,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,700 | $333,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,719 | $332,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,300 | $332,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 132,459 | $332,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,950 | $332,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 16,600 | $332,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,100 | $331,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $331,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,200 | $331,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $330,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 9,300 | $328,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,900 | $327,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,900 | $327,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,200 | $326,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 11,197 | $326,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,900 | $326,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 18,750 | $326,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 63,877 | $326,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,656 | $325,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 48,103 | $325,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,650 | $325,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,976 | $324,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,600 | $324,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 8,500 | $324,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,700 | $323,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,200 | $323,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 53,600 | $323,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 7,800 | $322,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $322,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,700 | $320,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,900 | $320,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,385 | $320,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,097 | $320,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,200 | $320,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,412 | $320,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,300 | $319,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 27,700 | $319,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,100 | $319,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,900 | $319,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,800 | $317,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,175 | $317,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,668 | $315,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 41,300 | $315,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46,700 | $314,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 7,800 | $313,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,700 | $313,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 19,200 | $313,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 4,300 | $312,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 33,400 | $312,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 4,816 | $312,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,600 | $311,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,700 | $311,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 29,200 | $311,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,619 | $310,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,200 | $308,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 11,778 | $308,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,500 | $308,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 8,611 | $307,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,500 | $307,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,100 | $307,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,700 | $306,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 18,600 | $305,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,846 | $305,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 37,800 | $305,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 15,209 | $305,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 85,319 | $304,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,500 | $304,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,600 | $304,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 15,623 | $304,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,700 | $303,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,600 | $303,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,367 | $302,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,800 | $302,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 13,900 | $302,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,500 | $302,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 53,400 | $302,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,000 | $301,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,200 | $301,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,400 | $301,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,100 | $300,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 12,536 | $300,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 113,000 | $299,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28,400 | $299,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 8,200 | $299,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 2,721 | $299,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,416 | $298,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,900 | $298,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,300 | $298,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 4,900 | $297,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,671 | $297,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,941 | $297,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,737 | $297,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,400 | $297,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 13,500 | $297,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,590 | $296,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $296,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 88,826 | $296,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,500 | $295,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 7,900 | $295,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 36,400 | $295,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 53,600 | $295,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,600 | $294,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $294,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,756 | $293,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,431 | $293,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,500 | $293,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $292,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,400 | $292,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,153 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 23,100 | $292,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $291,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,794 | $291,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,900 | $291,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $290,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,743 | $290,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,800 | $290,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 12,000 | $290,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,201 | $289,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,300 | $289,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 28,868 | $289,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,600 | $288,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,500 | $286,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,021 | $286,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,147 | $286,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,900 | $285,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 39,600 | $285,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,300 | $284,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 6,800 | $284,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 7,600 | $284,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,100 | $283,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,400 | $283,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 11,918 | $283,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,000 | $283,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,600 | $283,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 4,200 | $282,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 4,200 | $282,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 6,500 | $282,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,700 | $281,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,600 | $281,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $280,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 14,900 | $280,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 6,061 | $280,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,071 | $280,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,700 | $280,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,700 | $280,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,597 | $280,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 46,747 | $280,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,300 | $279,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,000 | $279,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,400 | $279,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,000 | $278,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 8,500 | $278,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,105 | $278,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,683 | $278,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,000 | $277,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 13,000 | $277,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,200 | $277,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 4,100 | $276,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,520 | $276,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,360 | $276,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,700 | $276,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,000 | $275,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,700 | $275,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,956 | $275,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,500 | $275,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 11,500 | $275,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 6,680 | $275,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,500 | $274,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,500 | $274,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,189 | $273,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,980 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,355 | $272,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,699 | $270,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,800 | $269,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 6,271 | $269,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,600 | $269,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 29,800 | $269,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,100 | $268,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,568 | $268,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 10,619 | $266,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,074 | $266,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,305 | $266,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,185 | $266,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,300 | $265,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,400 | $265,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,100 | $264,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,123 | $264,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,900 | $264,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 7,200 | $263,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,600 | $263,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 9,400 | $263,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 47,800 | $263,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,700 | $262,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,200 | $262,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,459 | $262,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,200 | $262,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,500 | $262,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,418 | $260,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,876 | $260,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,100 | $260,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 6,800 | $259,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $258,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,400 | $258,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,800 | $258,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,000 | $258,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 22,365 | $257,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,300 | $256,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,390 | $256,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,081 | $256,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,700 | $256,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,326 | $256,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,700 | $255,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,674 | $255,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,000 | $255,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 8,500 | $255,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,388 | $254,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 12,855 | $254,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,100 | $253,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 31,100 | $253,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 29,300 | $253,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $252,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 2,800 | $252,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,200 | $252,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,200 | $251,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,200 | $251,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 25,636 | $251,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,400 | $250,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,200 | $250,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 68,800 | $250,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 7,750 | $249,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $248,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 14,607 | $248,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 21,271 | $248,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 14,100 | $248,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 13,000 | $247,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 19,260 | $247,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,000 | $246,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $245,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,272 | $245,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,200 | $245,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,900 | $245,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,400 | $245,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 11,254 | $245,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 5,940 | $245,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,713 | $244,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 10,993 | $244,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,200 | $244,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,308 | $243,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,782 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,896 | $242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,600 | $242,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 5,000 | $242,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 8,600 | $241,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 46,470 | $241,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,500 | $240,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,954 | $239,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,934 | $238,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,000 | $238,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,400 | $238,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,300 | $238,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,900 | $237,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,378 | $237,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,500 | $236,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,680 | $236,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,500 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,412 | $235,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,800 | $235,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,065 | $234,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,600 | $234,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 3,369 | $234,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,300 | $234,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 8,800 | $234,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 101,869 | $234,000 | 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 |