13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 4,288 holding rows worth $20,578,876,000.
- Accession
- 0001172661-18-000699
- Filer
- CIK 1388391
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,288 entries on the cover page, a total value of $20,578,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,578,876,000 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 |
|---|---|---|---|---|---|---|
| MANITOWOC CO INC | 563571405 | COM NEW | 23,475 | $925,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,200 | $924,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 34,200 | $924,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 69,200 | $923,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,457 | $923,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,400 | $923,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,400 | $922,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 30,800 | $922,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,371 | $922,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,063 | $921,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,200 | $919,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,026 | $919,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,900 | $918,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 20,900 | $917,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 33,617 | $916,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,900 | $916,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 24,200 | $915,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 31,800 | $913,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,300 | $911,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,100 | $910,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 39,100 | $909,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 21,600 | $907,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 36,167 | $906,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,857 | $906,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,000 | $904,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 8,621 | $903,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,900 | $901,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 54,537 | $901,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,500 | $899,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,229 | $899,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,900 | $897,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,900 | $897,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $896,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 21,400 | $896,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 26,891 | $895,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,693 | $894,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,500 | $893,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 49,600 | $892,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,399 | $892,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,568 | $892,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,100 | $887,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,900 | $887,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 24,864 | $886,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 74,500 | $886,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 22,800 | $885,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 29,700 | $885,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,700 | $884,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,000 | $884,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 23,000 | $884,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 14,700 | $882,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 5,200 | $881,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,700 | $880,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,900 | $879,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,900 | $878,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 9,800 | $878,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,000 | $877,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 114,800 | $877,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 19,200 | $877,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 19,515 | $875,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,500 | $875,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 193,500 | $875,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 14,300 | $874,000 | thousands by filing date | put |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 55,496 | $874,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 43,400 | $874,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 25,489 | $872,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,909 | $867,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,900 | $867,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 169,300 | $866,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 85,964 | $866,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,242 | $865,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,338 | $865,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,600 | $863,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 7,000 | $862,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,600 | $862,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,816 | $862,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 36,300 | $861,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,013 | $861,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,379 | $860,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,800 | $860,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 12,600 | $859,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,039 | $859,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,600 | $858,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,717 | $857,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,800 | $857,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,350 | $857,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,900 | $856,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $855,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 35,430 | $855,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,300 | $855,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 32,800 | $855,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97,700 | $854,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 43,000 | $854,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 17,000 | $854,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,100 | $853,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 17,400 | $852,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,909 | $851,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,842 | $849,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26,133 | $849,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 41,900 | $849,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,000 | $848,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,100 | $848,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,400 | $846,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,400 | $846,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,900 | $844,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 26,900 | $844,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82,800 | $842,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,200 | $841,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,638 | $840,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,900 | $840,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,300 | $839,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 38,100 | $839,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 15,300 | $839,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,800 | $837,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 27,951 | $836,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 26,500 | $835,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 17,200 | $831,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 17,400 | $831,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,100 | $829,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,200 | $829,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 17,200 | $827,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 30,300 | $827,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 41,100 | $826,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,200 | $824,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,300 | $824,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,900 | $823,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 13,462 | $823,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,000 | $822,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 97,400 | $822,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 37,000 | $822,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 56,146 | $821,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 36,400 | $819,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 27,000 | $819,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 9,775 | $818,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,300 | $817,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,600 | $816,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,341 | $815,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 23,891 | $815,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 74,704 | $814,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,900 | $814,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 33,700 | $814,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 13,700 | $813,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 6,179 | $810,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,100 | $810,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,800 | $809,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,100 | $809,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 24,300 | $808,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 9,900 | $808,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 31,000 | $808,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 21,254 | $804,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,200 | $803,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 5,144 | $802,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 52,600 | $802,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,400 | $800,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,795 | $800,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,600 | $798,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,600 | $798,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 10,842 | $797,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,800 | $796,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,000 | $795,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 19,400 | $795,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 9,200 | $794,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,500 | $794,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,900 | $793,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 13,090 | $793,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 27,406 | $793,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,144 | $793,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 3,900 | $792,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,375 | $790,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,000 | $790,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 18,800 | $788,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 31,400 | $788,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,885 | $787,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,014 | $787,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,800 | $786,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 25,792 | $785,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,400 | $784,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,054 | $784,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,300 | $783,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $781,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 43,500 | $781,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,825 | $780,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,600 | $777,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 10,700 | $777,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,800 | $776,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,200 | $776,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,400 | $775,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 35,950 | $775,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 12,900 | $774,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 8,282 | $769,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,600 | $769,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,642 | $768,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,400 | $767,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,700 | $766,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 9,100 | $766,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,200 | $765,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,900 | $764,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,300 | $761,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,600 | $761,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,800 | $761,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 11,400 | $761,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,949 | $761,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,600 | $756,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,800 | $755,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,545 | $754,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,500 | $754,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,422 | $754,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,800 | $753,000 | thousands by filing date | put |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 57,200 | $752,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 143,500 | $752,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 61,300 | $751,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,800 | $750,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,184 | $749,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,400 | $749,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,250 | $748,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,200 | $748,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 19,400 | $746,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 9,900 | $744,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 13,200 | $744,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 65,500 | $742,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 41,400 | $742,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,200 | $741,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,800 | $741,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,885 | $740,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,855 | $738,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 18,676 | $738,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,800 | $737,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 25,700 | $737,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,000 | $736,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,600 | $736,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 22,224 | $736,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 78,200 | $735,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15,660 | $735,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,192 | $734,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,527 | $734,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,221 | $733,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,400 | $732,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 41,100 | $732,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 126,827 | $731,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 58,136 | $730,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,800 | $727,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 12,101 | $726,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 12,145 | $726,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,900 | $723,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,400 | $722,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,618 | $722,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,349 | $721,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,955 | $719,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,835 | $719,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 42,668 | $719,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,700 | $718,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $718,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 14,834 | $718,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,100 | $717,000 | thousands by filing date | call |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 43,872 | $716,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104,600 | $715,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 104,600 | $715,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 10,000 | $713,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 108,400 | $713,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 31,600 | $712,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,200 | $711,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,815 | $709,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,700 | $708,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 59,538 | $708,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,239 | $707,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 19,019 | $707,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,100 | $706,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 14,800 | $706,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 45,060 | $706,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,500 | $705,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,000 | $705,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 37,800 | $705,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,529 | $705,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 45,000 | $705,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 11,600 | $704,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 13,700 | $701,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,600 | $700,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 75,100 | $700,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 27,900 | $700,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 90,356 | $700,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,700 | $699,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,400 | $699,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 16,337 | $698,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,900 | $697,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,800 | $697,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 10,200 | $697,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 9,200 | $695,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 13,800 | $695,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 35,000 | $694,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 12,601 | $693,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,172 | $693,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,600 | $691,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 21,901 | $691,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 116,900 | $691,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,560 | $690,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,900 | $689,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 52,166 | $688,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,700 | $687,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 18,211 | $687,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,800 | $687,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,304 | $687,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,837 | $686,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,000 | $685,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,300 | $684,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 26,000 | $684,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,100 | $684,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,412 | $684,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,400 | $684,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,600 | $683,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,831 | $683,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,900 | $683,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 67,035 | $683,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,010 | $682,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,400 | $682,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,500 | $682,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,400 | $681,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,500 | $679,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,169 | $679,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,500 | $679,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,900 | $679,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,500 | $676,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,400 | $676,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,400 | $675,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 41,308 | $675,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 75,300 | $675,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 11,742 | $674,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,100 | $673,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 8,600 | $672,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,040 | $671,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,300 | $671,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 26,800 | $671,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,060 | $670,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,800 | $670,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,600 | $670,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 6,376 | $668,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,800 | $668,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 13,400 | $668,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 20,100 | $668,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 18,900 | $668,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 5,700 | $666,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,006 | $666,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 33,625 | $666,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 59,000 | $665,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 27,700 | $664,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,500 | $663,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,400 | $663,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 29,400 | $663,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 25,763 | $662,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,400 | $662,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,965 | $661,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 24,000 | $661,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,300 | $657,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,000 | $657,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,600 | $656,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,600 | $655,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 36,600 | $654,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 12,924 | $653,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,300 | $653,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 15,476 | $652,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 66,586 | $652,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,800 | $651,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,600 | $651,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 13,200 | $650,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35,100 | $650,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,600 | $649,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 149,990 | $648,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,400 | $648,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 13,500 | $646,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,937 | $645,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 14,581 | $645,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,700 | $644,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,800 | $644,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,100 | $643,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,100 | $643,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,400 | $643,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,600 | $643,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,900 | $641,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,900 | $640,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 7,700 | $639,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 6,959 | $639,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,000 | $639,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,100 | $639,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,200 | $637,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 36,700 | $637,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,700 | $636,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,828 | $634,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,458 | $630,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,969 | $629,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,300 | $629,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,900 | $628,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 74,500 | $626,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,300 | $626,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,300 | $625,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 8,600 | $625,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,400 | $624,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,600 | $624,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,494 | $623,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,347 | $623,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,100 | $623,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,600 | $622,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 86,500 | $622,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,400 | $621,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 20,100 | $620,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 188,600 | $620,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 27,500 | $620,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 3,300 | $620,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,300 | $619,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,900 | $618,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,000 | $617,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,100 | $617,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 28,800 | $617,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 26,100 | $616,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,900 | $615,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,400 | $615,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,600 | $612,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,300 | $612,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 36,200 | $612,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,400 | $612,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,200 | $611,000 | thousands by filing date | put |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 41,548 | $611,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,500 | $610,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,800 | $609,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,611 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,840 | $609,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,800 | $609,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,714 | $607,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,800 | $607,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 47,500 | $607,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,100 | $606,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,300 | $605,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,100 | $604,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,000 | $603,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 26,100 | $603,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,400 | $601,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,927 | $601,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,287 | $600,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,000 | $600,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,900 | $598,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,200 | $597,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 18,693 | $596,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,700 | $595,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,316 | $595,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,900 | $594,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 9,400 | $594,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 8,300 | $594,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 19,856 | $594,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,790 | $593,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 27,700 | $593,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 36,200 | $591,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,100 | $591,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,800 | $590,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,609 | $590,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,248 | $590,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,431 | $590,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,600 | $588,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 6,700 | $588,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 8,388 | $588,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,300 | $587,000 | thousands by filing date | call |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 48,413 | $587,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 188,120 | $587,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,600 | $586,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,700 | $586,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,536 | $585,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,600 | $585,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,300 | $584,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 65,138 | $584,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30,000 | $583,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 8,900 | $582,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,243 | $582,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,000 | $582,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 45,400 | $582,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,200 | $581,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 5,300 | $581,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,000 | $578,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,500 | $578,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,300 | $577,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,000 | $577,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 4,800 | $576,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 9,794 | $575,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,900 | $575,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 17,200 | $575,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,800 | $574,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,600 | $574,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 155,800 | $574,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,900 | $572,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 6,400 | $571,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,100 | $570,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 86,570 | $570,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 37,500 | $569,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 41,198 | $569,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,300 | $568,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $567,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,600 | $566,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,100 | $565,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,400 | $565,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 7,374 | $564,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,060 | $563,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,700 | $562,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,000 | $562,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 27,800 | $562,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,000 | $561,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000699 | this filing | 2018-02-14 | acceptance time not in the bulk data set |