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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,016 | $233,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,300 | $233,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 7,000 | $233,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,032 | $233,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,300 | $232,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $232,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,538 | $232,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,300 | $232,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,370 | $231,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,667 | $231,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,890 | $231,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,600 | $231,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,200 | $231,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,500 | $230,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,700 | $230,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 14,000 | $230,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 8,900 | $230,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,200 | $229,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,900 | $229,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,200 | $229,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,180 | $229,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,900 | $228,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 10,400 | $228,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,700 | $228,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 6,500 | $225,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,100 | $225,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 43,226 | $225,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,622 | $224,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,000 | $224,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,132 | $224,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,526 | $223,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $223,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,100 | $223,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 5,200 | $223,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,061 | $223,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 58,700 | $223,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,000 | $222,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,700 | $221,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,319 | $220,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,600 | $220,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 23,100 | $220,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,005 | $219,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,500 | $219,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,931 | $218,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,100 | $218,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 6,565 | $218,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 251 | $218,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,700 | $218,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,900 | $218,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,989 | $218,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,500 | $218,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,926 | $217,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,800 | $217,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 4,216 | $216,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,400 | $215,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,681 | $215,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,700 | $215,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 54,240 | $215,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,700 | $214,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,700 | $214,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 54,815 | $214,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,700 | $214,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 10,700 | $214,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 4,600 | $213,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 18,000 | $213,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 4,900 | $212,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,000 | $212,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,875 | $212,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $212,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,700 | $211,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $211,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,500 | $211,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,100 | $211,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,200 | $210,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,083 | $210,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,999 | $209,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,521 | $209,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,900 | $209,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 22,200 | $209,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,322 | $209,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,300 | $209,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 28,993 | $209,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,400 | $209,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 81,760 | $209,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,200 | $208,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 11,300 | $208,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,700 | $208,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 7,400 | $207,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,900 | $207,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 25,000 | $207,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,000 | $207,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,300 | $207,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 8,600 | $207,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 17,258 | $206,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,600 | $205,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 2,848 | $205,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,400 | $205,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 40,000 | $205,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,891 | $204,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,300 | $204,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,700 | $203,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $203,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,650 | $203,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,300 | $203,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,224 | $203,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,629 | $203,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $203,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 30,800 | $203,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,800 | $203,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,646 | $201,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,000 | $201,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,599 | $199,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,029 | $199,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 51,000 | $199,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,225 | $198,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,500 | $198,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,600 | $198,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,600 | $198,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,200 | $198,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 38,887 | $198,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,500 | $198,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 92,848 | $198,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,574 | $197,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,500 | $197,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $197,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,208 | $196,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,855 | $196,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 3,023 | $195,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,300 | $195,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 15,449 | $195,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,210 | $195,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,100 | $195,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 6,300 | $195,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,800 | $194,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 8,700 | $194,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,364 | $193,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,000 | $193,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,100 | $193,000 | thousands by filing date | call |
| CF CORP | G20307107 | SHS CL A | 17,199 | $193,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,600 | $192,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $192,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 15,000 | $192,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,400 | $192,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,800 | $192,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,900 | $192,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 2,400 | $191,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 12,311 | $191,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,000 | $191,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,400 | $191,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,100 | $190,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 5,000 | $190,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,800 | $190,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,500 | $189,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,900 | $189,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 13,000 | $189,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,073 | $189,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,000 | $189,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,000 | $188,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 3,600 | $188,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 16,400 | $187,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,500 | $187,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,118 | $187,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 8,200 | $187,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 10,000 | $187,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 4,300 | $187,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 10,100 | $187,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,700 | $186,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,600 | $186,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 2,451 | $186,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,400 | $185,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,200 | $185,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,800 | $185,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 6,900 | $185,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,091 | $185,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 6,208 | $185,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,939 | $184,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $184,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,500 | $183,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,600 | $183,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,200 | $183,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 17,000 | $183,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10,800 | $183,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 2,400 | $182,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 7,616 | $181,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,100 | $181,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 6,500 | $181,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 46,500 | $181,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 18,300 | $181,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 9,518 | $181,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,500 | $180,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,100 | $180,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,201 | $180,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,800 | $180,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $180,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,500 | $180,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,082 | $180,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,500 | $180,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,357 | $179,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,800 | $179,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 8,900 | $179,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 4,400 | $178,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,363 | $178,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,300 | $178,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,824 | $177,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,385 | $177,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,269 | $177,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 7,100 | $177,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,100 | $176,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $176,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,289 | $176,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 37,642 | $176,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,600 | $175,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 14,595 | $175,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $174,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 295 | $174,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,800 | $174,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,000 | $174,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 4,346 | $173,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,900 | $173,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 3,700 | $173,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,200 | $173,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,300 | $172,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,800 | $172,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,261 | $171,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,300 | $171,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,500 | $171,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,100 | $171,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,300 | $171,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,800 | $171,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,000 | $170,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 10,300 | $169,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 7,800 | $169,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 23,500 | $169,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,400 | $168,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,600 | $168,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 4,700 | $168,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 2,600 | $167,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 2,600 | $167,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,600 | $167,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,000 | $167,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,000 | $167,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,838 | $166,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,636 | $166,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,200 | $166,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,300 | $166,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,800 | $165,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,100 | $165,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 6,300 | $165,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,611 | $163,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $163,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,348 | $163,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,657 | $163,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,500 | $163,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,800 | $163,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 4,876 | $163,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,300 | $163,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,600 | $162,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,454 | $161,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,500 | $161,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,200 | $161,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,100 | $161,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 10,300 | $161,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 1,300 | $160,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $160,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,300 | $160,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,199 | $160,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,100 | $160,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 15,000 | $160,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,416 | $159,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,000 | $159,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 2,372 | $159,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,900 | $159,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 41,043 | $158,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,167 | $158,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,500 | $157,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,315 | $157,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,000 | $156,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,600 | $156,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 12,100 | $156,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,700 | $156,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 62,500 | $156,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,900 | $155,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,152 | $155,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,008 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,200 | $155,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,677 | $155,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,200 | $154,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $153,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 5,100 | $153,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,900 | $153,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $153,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,754 | $153,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,600 | $153,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,900 | $153,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 3,300 | $153,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,200 | $153,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,504 | $153,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,461 | $152,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,400 | $152,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,900 | $152,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,346 | $152,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 900 | $152,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,327 | $152,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,700 | $152,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,800 | $152,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 2,700 | $151,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $151,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 6,400 | $151,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,300 | $151,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,600 | $150,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,500 | $150,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,900 | $150,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,000 | $149,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 6,200 | $149,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 3,200 | $149,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,000 | $149,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $148,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,800 | $148,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,100 | $148,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 9,200 | $148,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,100 | $148,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 12,426 | $148,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,000 | $147,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,043 | $147,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,952 | $146,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,100 | $146,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,900 | $145,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,000 | $145,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 7,700 | $145,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,946 | $145,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,600 | $145,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,800 | $145,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,900 | $145,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,100 | $144,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,600 | $144,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 7,500 | $144,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 5,025 | $144,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,400 | $144,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,700 | $144,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 3,900 | $144,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,928 | $143,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,300 | $143,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,300 | $143,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $142,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,300 | $142,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,600 | $142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 4,690 | $142,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,200 | $141,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,250 | $141,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,055 | $141,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,900 | $141,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,000 | $141,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 1,800 | $141,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,859 | $140,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,100 | $140,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,201 | $140,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,150 | $140,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,200 | $140,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,800 | $140,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,902 | $139,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,062 | $139,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,889 | $139,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,958 | $139,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,100 | $139,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,800 | $139,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 8,700 | $139,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,200 | $139,000 | thousands by filing date | call |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 20,964 | $139,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $138,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,208 | $138,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,900 | $137,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,900 | $137,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 6,300 | $137,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,200 | $137,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,827 | $137,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,600 | $137,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 5,191 | $136,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,800 | $136,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 2,200 | $136,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 3,856 | $135,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,462 | $135,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 15,500 | $135,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,400 | $135,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $134,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $134,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,203 | $134,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,675 | $134,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,300 | $134,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,100 | $133,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,900 | $133,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,300 | $133,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,700 | $133,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,000 | $132,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,000 | $132,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,800 | $132,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 2,800 | $132,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 18,500 | $132,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $131,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 7,000 | $131,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 10,204 | $131,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,700 | $130,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,700 | $130,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,600 | $129,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,271 | $129,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,323 | $129,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,001 | $129,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,780 | $129,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,300 | $128,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $128,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,200 | $128,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,300 | $128,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 2,400 | $128,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 1,298 | $128,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,816 | $127,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,000 | $127,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,200 | $127,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 6,784 | $126,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,000 | $125,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,200 | $125,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,500 | $125,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,300 | $125,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,600 | $125,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,400 | $125,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,000 | $125,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,900 | $125,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 7,900 | $124,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 7,621 | $124,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,500 | $124,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,900 | $124,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,400 | $124,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,900 | $124,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,900 | $124,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 700 | $123,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,452 | $123,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,700 | $123,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,300 | $122,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 33,300 | $122,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 25,200 | $122,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,200 | $121,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,747 | $121,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $121,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,300 | $121,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,500 | $121,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,110 | $121,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,600 | $121,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 8,150 | $121,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,200 | $120,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 8,300 | $120,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,800 | $119,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 3,200 | $119,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 1,800 | $119,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 9,700 | $119,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,300 | $119,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 24,496 | $119,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,271 | $119,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,500 | $118,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 4,700 | $118,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,101 | $118,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,054 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,194 | $117,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,065 | $117,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,800 | $117,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 11,700 | $117,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,200 | $117,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $116,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,358 | $116,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,555 | $116,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,832 | $116,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,794 | $116,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,400 | $115,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 5,332 | $115,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,700 | $115,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,000 | $115,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 5,300 | $115,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 48,000 | $115,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 53,920 | $115,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,100 | $115,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,100 | $114,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,453 | $114,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,100 | $114,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 2,600 | $114,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,400 | $114,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,709 | $114,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,051 | $113,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,481 | $113,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,400 | $113,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,218 | $113,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 6,600 | $113,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,433 | $112,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,100 | $112,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 6,000 | $112,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,669 | $111,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $111,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,500 | $111,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 850 | $111,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 10,600 | $111,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 3,200 | $111,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 4,573 | $110,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,896 | $110,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 3,200 | $110,000 | thousands by filing date | put |
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 |