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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 30,300 | $866,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,493 | $866,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,215 | $866,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 22,300 | $866,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 26,100 | $865,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 77,100 | $865,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,600 | $864,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 49,200 | $864,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 8,800 | $863,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,097 | $860,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,700 | $859,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,600 | $859,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 11,300 | $858,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,984 | $858,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,500 | $856,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $856,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,400 | $855,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 10,500 | $854,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,800 | $853,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 13,700 | $853,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,000 | $850,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,800 | $848,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,700 | $848,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,162 | $848,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,100 | $846,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 176,700 | $845,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,700 | $844,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 22,600 | $844,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,000 | $844,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,500 | $843,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,700 | $842,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,800 | $842,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,800 | $842,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 10,200 | $841,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 11,738 | $841,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,100 | $840,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,800 | $839,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,100 | $839,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 10,300 | $838,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,100 | $832,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,415 | $831,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,391 | $826,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 27,500 | $825,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,800 | $824,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 22,500 | $824,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 113,000 | $822,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 17,590 | $821,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,500 | $820,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 48,131 | $820,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,685 | $819,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 47,700 | $818,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,500 | $817,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 25,625 | $817,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,000 | $815,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,708 | $813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,928 | $812,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,616 | $812,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 99,000 | $812,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,442 | $811,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,300 | $811,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,900 | $811,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,400 | $810,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,000 | $810,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,900 | $810,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,900 | $810,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,315 | $808,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,200 | $807,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 116,100 | $807,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 92,700 | $806,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 115,500 | $803,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,302 | $802,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 49,710 | $801,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,600 | $798,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 34,900 | $798,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,667 | $797,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,200 | $797,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 96,100 | $796,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,500 | $794,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 18,300 | $793,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 51,800 | $791,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 9,500 | $789,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 27,100 | $789,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,700 | $787,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,700 | $786,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,971 | $786,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,200 | $786,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 36,400 | $785,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 39,313 | $785,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,100 | $782,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,400 | $782,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,501 | $781,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,600 | $780,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 37,800 | $780,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 13,900 | $779,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,600 | $779,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,100 | $779,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,200 | $777,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,600 | $776,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,265 | $776,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,000 | $774,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,500 | $771,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,840 | $771,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,868 | $770,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 141,100 | $770,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 105,800 | $770,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 40,800 | $769,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,100 | $768,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 32,500 | $768,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 4,100 | $767,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 4,100 | $766,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 19,792 | $765,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,800 | $764,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 39,545 | $764,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,400 | $764,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 15,700 | $761,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,800 | $759,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,800 | $757,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 87,063 | $757,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,500 | $757,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $756,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,144 | $754,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,200 | $754,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 31,203 | $753,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,800 | $753,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 22,700 | $753,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 126,100 | $752,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,900 | $748,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,944 | $747,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,000 | $747,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 21,500 | $747,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,100 | $746,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,900 | $745,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 7,786 | $744,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,770 | $743,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,100 | $738,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 11,800 | $738,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,700 | $737,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,700 | $736,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 9,600 | $734,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,100 | $733,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,000 | $731,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 17,555 | $730,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,900 | $730,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,800 | $728,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 16,300 | $724,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,000 | $722,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,300 | $721,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,000 | $720,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 15,351 | $720,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,100 | $719,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 12,100 | $719,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 27,709 | $719,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,600 | $718,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 19,200 | $717,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,765 | $716,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,800 | $716,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,100 | $714,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 68,405 | $714,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,800 | $713,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,700 | $713,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 8,100 | $713,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 35,600 | $712,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,000 | $712,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,300 | $710,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 8,724 | $710,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 47,900 | $710,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,700 | $709,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,045 | $707,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,897 | $707,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,772 | $707,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,600 | $707,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,300 | $706,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,200 | $704,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 9,790 | $703,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,800 | $703,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 23,600 | $703,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 65,551 | $700,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,900 | $699,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,751 | $699,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,300 | $699,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,672 | $699,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 95,900 | $698,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,700 | $696,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,900 | $692,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,600 | $692,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,033 | $692,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,600 | $691,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 51,209 | $691,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,700 | $689,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,200 | $688,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 185,402 | $688,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,100 | $687,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 48,158 | $687,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,400 | $686,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 20,366 | $685,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,279 | $683,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,200 | $682,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 114,200 | $682,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 10,338 | $682,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,000 | $681,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 210,902 | $679,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,400 | $678,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,648 | $677,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,478 | $675,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,400 | $674,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 25,800 | $673,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,800 | $673,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,600 | $673,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,144 | $672,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 20,500 | $672,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,900 | $670,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 33,400 | $670,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,500 | $670,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,800 | $669,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 78,000 | $669,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 22,865 | $667,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,400 | $667,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,400 | $666,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,200 | $665,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,100 | $665,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,900 | $665,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 49,249 | $665,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 28,900 | $664,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,175 | $663,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 6,200 | $663,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 25,000 | $662,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,170 | $662,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 58,976 | $661,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 37,800 | $659,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 19,220 | $658,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,000 | $658,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 4,500 | $658,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 30,500 | $656,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,600 | $653,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,033 | $651,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,700 | $650,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 7,600 | $647,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 39,000 | $646,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,400 | $646,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,121 | $644,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,100 | $644,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 14,082 | $642,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,400 | $642,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,400 | $642,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 8,700 | $641,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,300 | $638,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,686 | $636,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40,567 | $636,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,700 | $636,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 22,100 | $636,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 27,400 | $636,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,900 | $633,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 56,521 | $633,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,936 | $631,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,000 | $630,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 56,091 | $630,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 75,040 | $630,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,180 | $629,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 63,700 | $628,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,354 | $627,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,800 | $626,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 15,900 | $625,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,100 | $625,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $625,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,500 | $625,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 16,000 | $624,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 31,000 | $624,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,000 | $623,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,500 | $622,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,200 | $622,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 21,600 | $621,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 27,000 | $621,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,174 | $620,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 119,300 | $620,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 19,400 | $619,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,952 | $619,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,311 | $619,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,020 | $619,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,500 | $619,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,800 | $618,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 60,000 | $618,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,600 | $618,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,800 | $617,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 15,300 | $617,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,400 | $614,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,300 | $613,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 6,800 | $612,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 51,992 | $612,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,300 | $610,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 28,300 | $609,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 8,600 | $608,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,485 | $608,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 26,200 | $608,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 130,800 | $608,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,500 | $607,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 10,200 | $606,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 54,900 | $605,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,496 | $605,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,700 | $604,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,860 | $604,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 42,100 | $604,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,800 | $603,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 30,200 | $601,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 10,700 | $600,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 7,100 | $599,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 15,915 | $598,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,300 | $597,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,667 | $597,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,523 | $597,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,300 | $595,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,200 | $590,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,215 | $590,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 70,797 | $590,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,300 | $589,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,300 | $589,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 9,700 | $589,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,745 | $588,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 24,100 | $588,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 10,800 | $588,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 7,000 | $587,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,100 | $586,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 10,100 | $586,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,590 | $585,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,400 | $584,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,000 | $584,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,200 | $582,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,200 | $581,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,900 | $581,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 70,466 | $581,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,100 | $580,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $580,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 17,475 | $580,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,800 | $580,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 15,993 | $579,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,700 | $578,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 11,900 | $577,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 34,800 | $576,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,062 | $575,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,600 | $574,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 15,978 | $574,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,100 | $573,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 31,800 | $573,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,800 | $572,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,827 | $572,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,431 | $572,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,600 | $570,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,400 | $570,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $569,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,600 | $569,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,700 | $568,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 9,000 | $568,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,413 | $566,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,500 | $566,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,600 | $566,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,200 | $565,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 19,300 | $564,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $564,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 107,000 | $564,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 61,900 | $564,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,481 | $564,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,100 | $563,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,235 | $562,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 50,600 | $562,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,400 | $562,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,600 | $562,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 14,500 | $562,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 29,798 | $562,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 151,100 | $561,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 39,216 | $559,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 32,700 | $558,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,500 | $557,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 23,500 | $557,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,300 | $557,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,600 | $556,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,500 | $556,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,300 | $555,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $555,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,100 | $555,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 25,200 | $554,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,300 | $554,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,700 | $553,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,300 | $552,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 47,700 | $551,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,210 | $550,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,400 | $550,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,200 | $550,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,000 | $547,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,000 | $546,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 61,000 | $546,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 9,677 | $545,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,859 | $544,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,500 | $543,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,300 | $542,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,913 | $542,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,100 | $542,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,300 | $541,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,800 | $540,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $540,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,700 | $540,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 35,800 | $539,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 16,000 | $538,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,700 | $538,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 11,800 | $538,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 7,500 | $537,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 10,000 | $537,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 9,600 | $536,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,100 | $536,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,600 | $535,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,000 | $534,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 37,314 | $534,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,433 | $533,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,531 | $533,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,300 | $533,000 | thousands by filing date | put |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 35,200 | $533,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,502 | $532,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,400 | $532,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,200 | $529,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,500 | $529,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 22,900 | $529,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,828 | $527,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,800 | $527,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 11,900 | $526,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,200 | $525,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,800 | $525,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $523,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,771 | $523,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,165 | $523,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,900 | $523,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,800 | $522,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,600 | $520,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 10,400 | $520,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,400 | $519,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 6,772 | $517,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 23,500 | $517,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,800 | $516,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 13,544 | $514,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,300 | $514,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 49,930 | $514,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,200 | $513,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,800 | $512,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 11,700 | $511,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 31,800 | $510,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 10,300 | $510,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 16,186 | $510,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,743 | $510,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,400 | $509,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,300 | $509,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,900 | $509,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,500 | $508,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,399 | $508,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $508,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,500 | $508,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,400 | $508,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 5,348 | $508,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,400 | $506,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 19,872 | $506,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,500 | $505,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 15,862 | $505,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 58,500 | $505,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 9,847 | $504,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,623 | $504,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 43,700 | $504,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,305 | $503,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,700 | $502,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 14,500 | $502,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 9,800 | $501,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,400 | $501,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,100 | $500,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 12,400 | $500,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,900 | $499,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,816 | $499,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 36,500 | $499,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,250 | $498,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 13,200 | $498,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,000 | $498,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,900 | $496,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,600 | $494,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 21,009 | $493,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,817 | $493,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 99,300 | $492,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 31,900 | $491,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,300 | $490,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,400 | $490,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 7,800 | $489,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 5,600 | $489,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,400 | $488,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,000 | $488,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 47,900 | $487,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 32,300 | $487,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,616 | $487,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,363 | $486,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,500 | $486,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,400 | $486,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,700 | $485,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,400 | $485,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,800 | $484,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 6,700 | $484,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,690 | $484,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,600 | $483,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 66,600 | $483,000 | thousands by filing date | put |
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 |