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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 1,500 | $269,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,700 | $269,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 18,300 | $269,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 37,100 | $269,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,750 | $269,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,400 | $268,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 5,000 | $268,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $267,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 7,100 | $267,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,300 | $267,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,900 | $267,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 18,700 | $267,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 10,600 | $267,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 6,000 | $266,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,900 | $266,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 100,600 | $266,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,900 | $265,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,300 | $264,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,200 | $264,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,500 | $264,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 21,400 | $264,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,280 | $263,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,400 | $263,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 59,300 | $263,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,200 | $262,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,404 | $262,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,481 | $261,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,271 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,904 | $261,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,336 | $261,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 58,600 | $261,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,900 | $260,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,934 | $260,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 48,200 | $260,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,092 | $259,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,422 | $259,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 31,759 | $259,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 28,000 | $259,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,400 | $258,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,200 | $258,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 55,442 | $258,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 56,900 | $258,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 27,100 | $258,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,987 | $257,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,600 | $257,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,659 | $257,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,200 | $256,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,437 | $256,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,700 | $255,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,489 | $255,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,800 | $254,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,778 | $254,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,400 | $254,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 11,800 | $254,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 34,400 | $254,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,700 | $253,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,000 | $253,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,604 | $253,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,900 | $252,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,500 | $252,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 4,700 | $252,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,457 | $251,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,200 | $251,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,741 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,229 | $251,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,300 | $250,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 28,000 | $250,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 17,129 | $250,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,474 | $249,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 11,700 | $249,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,700 | $248,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 15,000 | $248,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 54,100 | $248,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,900 | $247,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,200 | $247,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 5,100 | $247,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 10,900 | $246,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $246,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,000 | $246,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,100 | $246,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 28,395 | $246,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 123,600 | $243,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 16,600 | $243,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,500 | $243,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,300 | $243,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,208 | $243,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,900 | $242,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,629 | $242,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,100 | $242,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,400 | $242,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,700 | $241,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 5,071 | $241,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,100 | $241,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 26,000 | $241,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 24,600 | $241,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 18,200 | $241,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 4,300 | $240,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,338 | $240,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,635 | $239,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,900 | $239,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,600 | $239,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 7,954 | $239,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,600 | $238,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $238,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,400 | $238,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 34,700 | $238,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,300 | $238,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,800 | $237,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,091 | $237,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,100 | $237,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,100 | $237,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,200 | $237,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 14,200 | $237,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 3,672 | $236,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,600 | $236,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,900 | $235,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,200 | $235,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 4,331 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,800 | $233,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 27,918 | $233,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 16,900 | $233,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 15,600 | $233,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,700 | $232,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,200 | $232,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $231,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 16,600 | $231,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,200 | $231,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 39,903 | $231,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,700 | $230,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,000 | $229,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 3,100 | $229,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,000 | $229,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 3,800 | $228,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,000 | $228,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,800 | $228,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 9,361 | $227,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,900 | $227,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,200 | $227,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,996 | $227,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,200 | $227,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,900 | $226,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,500 | $226,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,000 | $226,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,707 | $225,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,900 | $225,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 5,694 | $224,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 8,141 | $224,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,400 | $223,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,433 | $223,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,000 | $223,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 5,283 | $222,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,400 | $222,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,800 | $221,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,000 | $220,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 3,900 | $220,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,600 | $219,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,500 | $219,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 5,900 | $219,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,157 | $219,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,556 | $219,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,200 | $218,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,200 | $218,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,100 | $217,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 47,800 | $217,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,700 | $216,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,500 | $216,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,315 | $216,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,400 | $216,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 9,300 | $216,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,870 | $215,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,700 | $215,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 8,000 | $215,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 50,000 | $215,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,900 | $215,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 3,662 | $214,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,660 | $213,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,800 | $213,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,600 | $213,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,200 | $213,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,100 | $213,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,943 | $213,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,315 | $213,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,800 | $212,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,574 | $212,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,000 | $212,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 12,800 | $212,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,100 | $212,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,953 | $212,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,400 | $211,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,500 | $211,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 9,000 | $211,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,100 | $211,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 10,500 | $211,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $210,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,800 | $210,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,300 | $210,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $209,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,300 | $209,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 13,600 | $208,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 6,200 | $208,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,200 | $208,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,900 | $208,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 8,200 | $208,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 4,000 | $207,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $207,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,000 | $207,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,380 | $206,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,700 | $206,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 42,900 | $206,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 7,008 | $206,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,300 | $205,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,000 | $205,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 15,478 | $205,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,200 | $204,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 14,700 | $204,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 18,200 | $204,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,000 | $204,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,500 | $203,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,400 | $203,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 4,600 | $203,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,500 | $203,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 58,000 | $203,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,400 | $202,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 5,700 | $202,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,300 | $201,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,200 | $201,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 16,800 | $201,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 9,200 | $201,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,400 | $200,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,315 | $200,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,596 | $200,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,189 | $200,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,300 | $199,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,500 | $199,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 5,009 | $199,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 9,650 | $199,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 10,300 | $199,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,300 | $198,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,300 | $198,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 32,461 | $198,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,400 | $198,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 6,400 | $198,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 13,700 | $197,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,200 | $197,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,435 | $196,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,700 | $196,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,100 | $196,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 20,000 | $195,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,300 | $195,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,700 | $195,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 9,040 | $195,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,000 | $194,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 5,300 | $194,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 5,200 | $194,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 800 | $194,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,797 | $193,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,100 | $193,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,000 | $193,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 5,800 | $193,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,000 | $193,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 9,000 | $193,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,100 | $192,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,038 | $192,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $192,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,118 | $192,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,600 | $192,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 1,300 | $192,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 40,000 | $192,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,400 | $191,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000 | $191,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,155 | $190,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,300 | $190,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,200 | $190,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,700 | $189,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 19,650 | $189,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,900 | $188,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,700 | $188,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 8,400 | $188,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,000 | $187,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 4,535 | $187,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,600 | $187,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,700 | $187,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,100 | $187,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 10,417 | $187,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,000 | $186,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 5,624 | $186,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,700 | $186,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,500 | $185,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,415 | $185,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,200 | $184,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,549 | $184,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,500 | $184,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,500 | $184,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,400 | $182,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,400 | $182,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,600 | $182,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,994 | $182,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,100 | $181,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,200 | $181,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,379 | $181,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,700 | $180,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,700 | $180,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 12,479 | $180,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,000 | $180,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,086 | $179,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,900 | $179,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,560 | $179,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,700 | $179,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,900 | $178,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,001 | $178,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,400 | $178,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,412 | $178,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,893 | $178,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,193 | $177,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,700 | $177,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,900 | $177,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 6,000 | $177,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 10,400 | $176,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $176,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,800 | $176,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,600 | $176,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 980 | $176,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,500 | $176,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 1,800 | $176,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 46,000 | $176,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 2,000 | $176,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,200 | $174,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 1,779 | $174,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,100 | $174,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,500 | $174,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,279 | $173,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $173,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $173,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,000 | $173,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,300 | $173,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 8,585 | $173,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,000 | $173,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,504 | $172,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $172,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 1,600 | $172,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 8,500 | $171,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 5,357 | $171,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,000 | $171,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,800 | $170,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,800 | $170,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $169,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,600 | $169,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,300 | $169,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,800 | $169,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,500 | $169,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,100 | $168,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,200 | $168,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 6,700 | $168,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,400 | $168,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $167,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 6,200 | $167,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,300 | $167,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,516 | $167,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,000 | $167,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,934 | $167,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,500 | $166,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 3,800 | $166,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,841 | $166,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,000 | $166,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 10,700 | $166,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,500 | $165,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,844 | $165,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 696 | $165,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,848 | $165,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,700 | $165,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,873 | $165,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,137 | $164,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,300 | $164,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,800 | $164,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 7,900 | $164,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 42,800 | $164,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,000 | $162,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 3,400 | $162,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 4,622 | $162,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,305 | $162,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 29,700 | $162,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,100 | $161,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,559 | $160,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,500 | $160,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,000 | $160,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700 | $160,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,500 | $160,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,400 | $160,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,900 | $160,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 6,630 | $160,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,200 | $159,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 23,300 | $159,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $158,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,722 | $158,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 11,700 | $158,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 12,074 | $158,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,706 | $157,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,800 | $157,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,688 | $157,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,400 | $156,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,300 | $156,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 1,600 | $156,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $155,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,900 | $155,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 2,382 | $155,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $154,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 1,635 | $154,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,700 | $154,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,700 | $154,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 4,100 | $154,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,800 | $154,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,200 | $153,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,200 | $152,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $152,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,000 | $152,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,900 | $152,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,000 | $152,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,962 | $151,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,900 | $151,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 12,450 | $150,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,170 | $150,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 798 | $150,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,100 | $150,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 10,300 | $150,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 34,800 | $149,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 5,700 | $149,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 15,700 | $149,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,600 | $148,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 1,700 | $148,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 1,800 | $147,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 12,700 | $146,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,100 | $146,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,000 | $146,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,300 | $146,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 1,600 | $146,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 7,000 | $146,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 9,100 | $146,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $145,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,900 | $145,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,000 | $145,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 2,982 | $145,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,100 | $145,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 7,500 | $144,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 7,400 | $144,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,200 | $144,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 5,500 | $144,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,700 | $143,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12,180 | $143,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 8,036 | $143,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,100 | $142,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,300 | $142,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,500 | $142,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 5,000 | $142,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,100 | $141,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 32,000 | $141,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,800 | $140,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,600 | $140,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $140,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,288 | $140,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,382 | $140,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,212 | $139,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,100 | $139,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,799 | $139,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $138,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 5,300 | $138,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 15,100 | $138,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 9,900 | $137,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 9,837 | $137,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,500 | $136,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 1,900 | $136,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,600 | $136,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 2,500 | $136,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,400 | $136,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,900 | $136,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,300 | $136,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 12,726 | $136,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,468 | $135,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,500 | $135,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 47,960 | $135,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,500 | $134,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 3,800 | $134,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 14,664 | $134,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 16,000 | $134,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $133,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,500 | $133,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,800 | $133,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,100 | $132,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,800 | $132,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 1,500 | $132,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,800 | $132,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 28,225 | $132,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,500 | $131,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 30,457 | $131,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,100 | $130,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,100 | $130,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,800 | $130,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 9,200 | $129,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 49,725 | $129,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,300 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 4,800 | $129,000 | 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 |