13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,027 holding rows worth $20,303,638,000.
- Accession
- 0001172661-17-002079
- Filer
- CIK 1388391
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,027 entries on the cover page, a total value of $20,303,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,303,638,000 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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,200 | $1,528,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,832 | $1,528,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 219,800 | $1,526,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,250 | $1,523,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,582 | $1,523,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,843 | $1,523,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 105,382 | $1,522,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 74,039 | $1,521,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 19,200 | $1,520,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,200 | $1,518,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 40,800 | $1,517,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 17,639 | $1,513,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 70,400 | $1,513,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,500 | $1,510,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,712 | $1,509,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,900 | $1,504,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 134,100 | $1,504,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,000 | $1,504,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 31,400 | $1,504,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 29,900 | $1,504,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 98,400 | $1,502,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,089 | $1,497,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,500 | $1,490,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,483 | $1,488,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 46,700 | $1,487,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,100 | $1,487,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,400 | $1,486,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 83,300 | $1,483,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,100 | $1,482,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 23,000 | $1,480,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 24,758 | $1,480,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,482 | $1,479,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,600 | $1,478,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,532 | $1,476,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,500 | $1,476,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,900 | $1,476,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,202 | $1,476,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,700 | $1,471,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 12,200 | $1,470,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 11,300 | $1,469,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,467,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 60,200 | $1,465,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 54,650 | $1,465,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 53,000 | $1,463,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 87,100 | $1,460,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 12,800 | $1,458,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,500 | $1,457,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 72,827 | $1,457,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,341 | $1,457,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,435 | $1,456,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 101,800 | $1,456,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 60,100 | $1,456,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,900 | $1,454,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 28,000 | $1,452,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,900 | $1,448,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 65,400 | $1,447,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 20,537 | $1,447,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,700 | $1,446,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 18,693 | $1,443,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,500 | $1,440,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,293 | $1,439,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,400 | $1,435,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 41,400 | $1,433,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 63,200 | $1,430,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,331 | $1,427,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,976 | $1,425,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,200 | $1,425,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 10,800 | $1,424,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 67,300 | $1,420,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 18,600 | $1,418,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,200 | $1,417,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 36,100 | $1,417,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,600 | $1,416,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 42,702 | $1,416,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 54,867 | $1,415,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,821 | $1,412,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,100 | $1,409,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 138,321 | $1,408,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25,000 | $1,403,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,200 | $1,402,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 19,819 | $1,401,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,357 | $1,400,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,927 | $1,398,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,975 | $1,396,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,300 | $1,395,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,800 | $1,393,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 75,201 | $1,393,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,200 | $1,392,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 12,800 | $1,391,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,046 | $1,387,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,300 | $1,382,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 42,200 | $1,378,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 9,700 | $1,377,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,100 | $1,377,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,900 | $1,374,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 28,600 | $1,374,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 29,900 | $1,373,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 141,800 | $1,372,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,900 | $1,372,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,900 | $1,371,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 122,900 | $1,370,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 622,006 | $1,368,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,100 | $1,367,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51,800 | $1,367,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 29,400 | $1,365,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,700 | $1,364,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,000 | $1,363,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 27,100 | $1,363,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 90,601 | $1,361,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,531 | $1,360,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,300 | $1,359,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 57,300 | $1,356,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,100 | $1,352,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,213 | $1,349,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 157,500 | $1,349,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,018 | $1,347,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 136,100 | $1,344,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,700 | $1,343,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 54,097 | $1,343,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,700 | $1,343,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 62,500 | $1,342,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,800 | $1,339,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,100 | $1,337,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 14,000 | $1,337,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 16,696 | $1,337,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 54,200 | $1,335,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 47,400 | $1,335,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 182,200 | $1,326,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 56,200 | $1,325,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 17,472 | $1,324,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,140 | $1,324,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 24,312 | $1,324,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 25,700 | $1,323,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 29,200 | $1,320,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 77,300 | $1,319,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,600 | $1,315,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,543 | $1,315,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,900 | $1,314,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 58,800 | $1,314,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 9,191 | $1,310,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,700 | $1,307,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 8,100 | $1,307,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 69,100 | $1,307,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 62,100 | $1,307,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $1,305,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 123,000 | $1,304,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,200 | $1,304,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,600 | $1,299,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 36,100 | $1,299,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,400 | $1,298,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,100 | $1,298,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,164 | $1,296,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 142,200 | $1,296,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,100 | $1,292,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,200 | $1,290,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,800 | $1,290,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 99,800 | $1,289,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,019 | $1,288,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,971 | $1,288,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,400 | $1,287,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 29,700 | $1,287,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,300 | $1,285,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,900 | $1,281,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,100 | $1,279,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,100 | $1,279,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,100 | $1,278,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,665 | $1,276,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,100 | $1,274,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 19,300 | $1,274,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,200 | $1,273,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,600 | $1,272,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 38,210 | $1,272,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 247,300 | $1,269,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,837 | $1,268,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 143,300 | $1,266,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 25,102 | $1,263,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,300 | $1,261,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 26,200 | $1,261,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,671 | $1,260,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 86,800 | $1,259,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,400 | $1,259,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,793 | $1,258,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,300 | $1,258,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,700 | $1,257,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,500 | $1,256,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 39,024 | $1,255,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,100 | $1,251,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,900 | $1,250,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,400 | $1,249,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,100 | $1,249,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,300 | $1,247,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,345 | $1,247,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,200 | $1,242,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,430 | $1,242,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 40,800 | $1,242,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 21,200 | $1,242,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10,900 | $1,242,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 47,500 | $1,241,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,057 | $1,240,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $1,239,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 37,200 | $1,239,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,200 | $1,238,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,600 | $1,236,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,800 | $1,235,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,200 | $1,233,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 49,600 | $1,233,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,800 | $1,229,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 187,066 | $1,229,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,243 | $1,226,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,500 | $1,226,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 133,418 | $1,222,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,338 | $1,220,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,121 | $1,219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,900 | $1,218,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,600 | $1,217,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,200 | $1,215,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,500 | $1,213,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 5,000 | $1,213,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,600 | $1,212,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 36,425 | $1,210,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,100 | $1,209,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 8,500 | $1,208,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,700 | $1,208,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 120,533 | $1,208,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,344 | $1,205,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,058 | $1,204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,800 | $1,203,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,272 | $1,200,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 26,105 | $1,198,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56,177 | $1,196,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,000 | $1,192,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 35,615 | $1,190,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,000 | $1,189,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 38,500 | $1,186,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,300 | $1,183,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 8,200 | $1,183,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $1,182,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 11,300 | $1,182,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 15,500 | $1,182,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,800 | $1,181,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,400 | $1,179,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,294 | $1,176,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,700 | $1,172,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,400 | $1,171,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 14,300 | $1,169,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,600 | $1,168,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 20,600 | $1,167,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,400 | $1,167,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 50,600 | $1,161,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 9,400 | $1,161,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 27,497 | $1,161,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 128,830 | $1,159,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 67,096 | $1,158,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,700 | $1,156,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 48,800 | $1,155,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 33,400 | $1,150,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,694 | $1,149,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,100 | $1,147,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,600 | $1,147,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,700 | $1,147,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 239,428 | $1,144,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,900 | $1,143,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,600 | $1,143,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,600 | $1,141,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,600 | $1,140,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,158 | $1,138,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 28,700 | $1,138,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 16,100 | $1,137,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 132,400 | $1,134,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 13,778 | $1,132,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,300 | $1,131,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 49,900 | $1,131,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 140,000 | $1,130,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 107,751 | $1,130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,700 | $1,128,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,600 | $1,124,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,600 | $1,123,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 14,500 | $1,121,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 39,500 | $1,120,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,400 | $1,118,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 16,572 | $1,117,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,117,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,954 | $1,117,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,500 | $1,115,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,100 | $1,112,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 59,895 | $1,112,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,223 | $1,110,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,814 | $1,110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,200 | $1,109,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 11,600 | $1,108,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 49,694 | $1,108,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 37,600 | $1,108,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 26,000 | $1,107,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,627 | $1,106,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,219 | $1,106,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,700 | $1,105,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,170 | $1,105,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,521 | $1,105,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,300 | $1,099,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,800 | $1,099,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 48,472 | $1,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,300 | $1,094,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 123,100 | $1,093,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 47,100 | $1,092,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 156,256 | $1,088,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,200 | $1,087,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,500 | $1,086,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 41,300 | $1,086,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 178,100 | $1,085,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,100 | $1,084,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 32,100 | $1,081,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,871 | $1,079,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,789 | $1,079,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,100 | $1,079,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 37,900 | $1,079,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,000 | $1,078,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,113 | $1,075,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,829 | $1,075,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 29,560 | $1,074,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,600 | $1,068,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,000 | $1,067,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 30,200 | $1,067,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,800 | $1,064,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 39,700 | $1,064,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 41,000 | $1,062,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 20,700 | $1,061,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,300 | $1,061,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,300 | $1,058,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 127,517 | $1,057,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,189 | $1,055,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,700 | $1,054,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,600 | $1,053,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 30,400 | $1,053,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 118,900 | $1,053,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,400 | $1,052,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,800 | $1,052,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 20,276 | $1,050,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,400 | $1,049,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 25,500 | $1,049,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,663 | $1,048,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,800 | $1,048,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 32,800 | $1,046,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 16,815 | $1,044,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,015 | $1,042,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,995 | $1,041,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,900 | $1,040,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,200 | $1,040,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,300 | $1,039,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 13,600 | $1,037,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 20,700 | $1,036,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 48,200 | $1,034,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 16,732 | $1,032,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,700 | $1,031,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 20,400 | $1,030,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 21,400 | $1,029,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 29,900 | $1,029,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $1,028,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 17,200 | $1,028,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 21,200 | $1,028,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 81,800 | $1,027,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 58,300 | $1,025,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,300 | $1,023,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 30,600 | $1,022,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,200 | $1,020,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 20,600 | $1,016,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 33,000 | $1,015,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,600 | $1,013,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $1,012,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,000 | $1,011,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 21,300 | $1,010,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,200 | $1,006,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,690 | $1,006,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 80,000 | $1,004,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,500 | $1,003,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 95,200 | $999,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,520 | $998,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,175 | $998,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 41,500 | $997,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 115,500 | $997,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 29,900 | $997,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 7,908 | $996,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,100 | $995,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 17,100 | $995,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,400 | $994,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,600 | $992,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 115,756 | $992,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,501 | $990,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 89,800 | $989,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 20,174 | $987,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,657 | $986,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,000 | $983,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 103,500 | $983,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 18,389 | $982,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,958 | $981,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,553 | $981,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,782 | $979,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 106,700 | $978,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,000 | $975,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,011 | $975,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,207 | $972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,800 | $972,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,455 | $972,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 7,300 | $972,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,200 | $970,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 34,200 | $970,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 12,500 | $967,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,700 | $967,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 188,274 | $966,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 364,300 | $966,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,043 | $964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,700 | $963,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 97,641 | $962,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 105,824 | $961,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,800 | $960,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,537 | $960,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,682 | $955,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,200 | $955,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $952,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,200 | $952,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 110,200 | $951,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 102,500 | $950,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,571 | $949,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,071 | $949,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,046 | $946,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,000 | $946,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,449 | $945,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,300 | $943,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,100 | $943,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,600 | $942,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,297 | $942,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 36,200 | $942,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 22,500 | $941,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 37,200 | $936,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,900 | $934,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 13,100 | $934,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,700 | $930,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 32,600 | $929,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,700 | $927,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,400 | $925,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 59,000 | $923,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 85,100 | $923,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,700 | $922,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,340 | $922,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,100 | $920,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,501 | $920,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,135 | $920,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,700 | $919,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,100 | $918,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,400 | $918,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,600 | $917,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,400 | $915,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,231 | $913,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 152,700 | $912,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 6,400 | $911,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 97,557 | $910,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 47,869 | $909,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,800 | $907,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 85,600 | $907,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 19,800 | $906,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,300 | $903,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,400 | $901,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $900,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 9,100 | $900,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,800 | $899,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 96,163 | $899,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,400 | $898,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,600 | $898,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,000 | $894,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,500 | $894,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 26,400 | $892,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 5,600 | $892,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,857 | $890,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,000 | $889,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,872 | $889,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 64,700 | $887,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,357 | $885,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,300 | $885,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 258,200 | $885,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 17,900 | $885,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 167,800 | $885,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 221,900 | $883,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 62,896 | $883,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,500 | $882,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 26,529 | $882,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 86,842 | $881,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 59,800 | $879,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 136,500 | $879,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 29,300 | $879,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 19,700 | $877,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,600 | $876,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,200 | $874,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,467 | $873,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,400 | $872,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,009 | $872,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,200 | $872,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 18,100 | $869,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,198 | $868,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,900 | $868,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 15,500 | $867,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 13,147 | $867,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002079 | this filing | 2017-11-14 | acceptance time not in the bulk data set |