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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 5,800 | $481,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,669 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,900 | $481,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,700 | $481,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,100 | $480,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,600 | $480,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 6,500 | $480,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,400 | $480,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 10,000 | $480,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 48,648 | $480,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,407 | $479,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,200 | $479,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 6,800 | $478,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 19,200 | $478,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 23,800 | $478,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $477,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 18,446 | $477,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,400 | $477,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,900 | $476,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 4,100 | $476,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,900 | $475,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,257 | $475,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,187 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,063 | $474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,083 | $474,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 113,479 | $474,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23,600 | $474,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,600 | $473,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,803 | $472,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,600 | $471,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,600 | $470,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,200 | $470,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 16,833 | $469,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,700 | $469,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 29,700 | $467,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,100 | $466,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 12,000 | $466,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,900 | $465,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 89,200 | $465,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,600 | $464,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $464,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 7,103 | $464,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,700 | $464,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 22,870 | $463,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $462,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,200 | $462,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 7,893 | $462,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 20,700 | $462,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,700 | $461,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 12,299 | $460,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24,919 | $460,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 75,100 | $460,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,716 | $459,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 23,100 | $459,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,300 | $458,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,622 | $457,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,983 | $457,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,700 | $456,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,400 | $456,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,300 | $455,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,600 | $455,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,500 | $454,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,500 | $454,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36,732 | $454,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 69,100 | $454,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 5,305 | $453,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,564 | $452,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,500 | $452,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,600 | $451,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 11,350 | $451,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,100 | $451,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,600 | $451,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,989 | $450,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,100 | $449,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,700 | $449,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 12,200 | $449,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,223 | $448,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,500 | $448,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,900 | $448,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,807 | $447,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,961 | $447,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,916 | $445,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,000 | $445,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 33,727 | $445,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,800 | $443,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 14,900 | $442,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,100 | $441,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 30,100 | $441,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,600 | $440,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,600 | $439,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 27,829 | $439,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 31,900 | $439,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,103 | $438,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 41,800 | $437,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 78,648 | $437,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,200 | $436,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,700 | $436,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 24,100 | $436,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $435,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 10,300 | $435,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $434,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 111,635 | $434,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,709 | $433,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 163,104 | $432,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $431,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 127,000 | $431,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,400 | $431,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,200 | $430,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,500 | $429,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,600 | $429,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,700 | $428,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 62,510 | $428,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,465 | $426,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,700 | $426,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 106,757 | $425,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,660 | $425,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,600 | $425,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 51,840 | $425,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,795 | $424,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,600 | $424,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 9,232 | $424,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,100 | $424,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 7,500 | $423,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,800 | $422,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 5,448 | $422,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,500 | $421,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,614 | $421,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,000 | $421,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 32,700 | $421,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 21,600 | $421,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $420,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,700 | $420,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 9,700 | $420,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,279 | $419,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,100 | $419,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,024 | $418,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,728 | $417,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,382 | $417,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,074 | $417,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,400 | $416,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,200 | $416,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,949 | $416,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,800 | $415,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 3,552 | $415,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,800 | $414,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,836 | $414,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,000 | $414,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 28,197 | $414,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,100 | $413,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 24,400 | $413,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,800 | $412,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 25,100 | $412,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 12,200 | $412,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,900 | $412,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,174 | $412,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,600 | $411,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 12,900 | $411,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 10,500 | $411,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 14,300 | $409,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 12,300 | $409,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,600 | $409,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 29,123 | $409,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,600 | $409,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,671 | $408,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,700 | $405,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 10,400 | $405,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 13,800 | $403,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,896 | $403,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,600 | $403,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,400 | $403,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $402,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 9,600 | $402,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 42,761 | $402,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 30,500 | $402,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,613 | $401,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,800 | $401,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,800 | $400,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,867 | $400,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,000 | $400,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,770 | $400,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,700 | $400,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,100 | $399,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,551 | $399,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 105,460 | $399,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,188 | $398,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,100 | $397,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,154 | $397,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,773 | $396,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 37,346 | $396,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,400 | $396,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,500 | $396,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,800 | $395,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,161 | $394,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,200 | $394,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 88,087 | $393,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,100 | $392,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,228 | $392,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,042 | $392,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $391,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,800 | $390,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,800 | $390,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,900 | $390,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,500 | $389,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 19,005 | $389,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,500 | $388,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,300 | $388,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,355 | $386,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 9,800 | $385,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 9,350 | $385,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,100 | $384,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 6,723 | $384,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,883 | $383,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,459 | $383,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 45,600 | $383,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 8,000 | $382,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 122,450 | $382,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 69,800 | $381,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 45,800 | $380,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 8,555 | $380,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 13,200 | $380,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 21,125 | $380,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,300 | $379,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 22,800 | $379,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,199 | $377,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,700 | $377,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,900 | $377,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 18,100 | $377,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $376,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,100 | $376,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,300 | $376,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 41,600 | $376,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,000 | $375,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 29,800 | $375,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,400 | $374,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,000 | $374,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,600 | $373,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,647 | $373,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 38,400 | $373,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,000 | $372,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,367 | $372,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 98,898 | $372,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,100 | $371,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 44,400 | $370,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 18,600 | $369,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,622 | $369,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,728 | $368,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,800 | $368,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 4,000 | $368,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,799 | $368,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,800 | $368,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,400 | $368,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,200 | $367,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $366,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 3,700 | $366,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 24,600 | $366,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 9,900 | $365,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 11,000 | $365,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,000 | $365,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000 | $364,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 33,078 | $364,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,100 | $364,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,271 | $363,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,400 | $363,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,400 | $363,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,700 | $363,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 4,100 | $363,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,700 | $362,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 20,200 | $362,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,600 | $361,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,837 | $360,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,700 | $359,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,794 | $359,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,400 | $359,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $358,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,653 | $358,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 39,000 | $357,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,953 | $357,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,000 | $355,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 9,837 | $354,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 116,000 | $354,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,600 | $354,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,900 | $354,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 3,291 | $353,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 9,660 | $352,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 53,300 | $351,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,836 | $350,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,855 | $350,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $349,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,300 | $349,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 10,400 | $349,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $348,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 6,200 | $348,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,300 | $348,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,800 | $348,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,300 | $347,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,000 | $346,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 49,065 | $346,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $345,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 106,299 | $345,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,600 | $344,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,700 | $343,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,078 | $343,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,877 | $343,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,100 | $342,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,800 | $342,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 12,100 | $342,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $341,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,716 | $341,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,100 | $341,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,400 | $340,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,200 | $340,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 38,800 | $340,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,945 | $340,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,800 | $339,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 4,800 | $339,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,800 | $339,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,800 | $339,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $339,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,859 | $338,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,800 | $338,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 28,100 | $338,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,400 | $337,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 17,500 | $337,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,821 | $337,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,100 | $337,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 64,802 | $337,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,800 | $336,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 18,100 | $336,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 25,827 | $336,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 32,000 | $336,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,900 | $335,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,100 | $335,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 30,300 | $334,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 5,200 | $334,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 8,500 | $333,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,943 | $333,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,500 | $333,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,600 | $332,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,794 | $332,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,000 | $332,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 38,700 | $332,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,100 | $331,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $331,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,800 | $331,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,375 | $331,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 10,475 | $331,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 8,500 | $329,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 18,450 | $329,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 24,400 | $329,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 15,700 | $328,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,100 | $328,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 5,750 | $328,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,900 | $325,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 11,600 | $325,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,300 | $325,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,411 | $325,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $324,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 12,300 | $324,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,300 | $324,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,800 | $323,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 4,800 | $323,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 12,400 | $323,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,400 | $322,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 5,200 | $321,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,100 | $321,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,719 | $321,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,400 | $321,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,200 | $320,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 6,700 | $320,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 8,600 | $319,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,500 | $317,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,900 | $317,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 9,000 | $317,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 19,800 | $316,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,700 | $316,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,668 | $316,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,067 | $316,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,900 | $315,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,900 | $315,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,185 | $315,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,400 | $315,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,100 | $315,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,200 | $315,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,857 | $314,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,200 | $313,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 18,600 | $313,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,800 | $313,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,900 | $313,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,500 | $313,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,600 | $312,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 12,300 | $312,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,800 | $312,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,400 | $311,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,600 | $311,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,595 | $311,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,813 | $311,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 42,200 | $311,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,900 | $310,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,600 | $310,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 4,800 | $310,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 68,263 | $310,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,400 | $310,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,400 | $309,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 26,200 | $309,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,431 | $308,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,111 | $307,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,400 | $307,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 12,206 | $307,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,100 | $306,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,100 | $305,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 31,400 | $305,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,000 | $305,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,800 | $305,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,400 | $303,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $303,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,700 | $303,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 6,000 | $302,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,600 | $302,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,700 | $301,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,900 | $301,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 15,500 | $301,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $300,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,426 | $300,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,400 | $299,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,400 | $299,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $298,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 27,400 | $297,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,222 | $296,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,500 | $296,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 410 | $296,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,300 | $295,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,874 | $295,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,200 | $295,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $294,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $294,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,100 | $293,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,800 | $293,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,900 | $292,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,100 | $292,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,900 | $292,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 10,400 | $292,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,300 | $291,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,600 | $291,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,000 | $291,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,200 | $290,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 3,800 | $289,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,447 | $289,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,153 | $288,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $288,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,700 | $288,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $287,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,700 | $287,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,900 | $287,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,500 | $285,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,800 | $283,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 29,800 | $283,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,400 | $282,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 4,400 | $282,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 14,100 | $282,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,200 | $282,000 | thousands by filing date | put |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 31,530 | $282,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 39,800 | $282,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 23,800 | $281,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,600 | $280,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,200 | $280,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,400 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 836 | $279,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,000 | $279,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,785 | $279,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,300 | $278,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,900 | $278,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,457 | $278,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,600 | $278,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,300 | $278,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 4,500 | $277,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 11,800 | $277,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,600 | $277,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 23,000 | $276,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,652 | $276,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,700 | $276,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,111 | $275,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,600 | $275,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,400 | $275,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,700 | $274,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 45,700 | $274,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 30,800 | $274,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,500 | $274,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,300 | $273,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,200 | $273,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,800 | $273,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,495 | $271,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,800 | $271,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 3,300 | $271,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 27,875 | $270,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,300 | $270,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,400 | $270,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,500 | $270,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 30,700 | $270,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,900 | $270,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 19,612 | $270,000 | 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 |