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 |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155,900 | $560,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,200 | $557,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,600 | $557,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 7,700 | $556,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 9,800 | $556,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,900 | $556,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,600 | $556,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,900 | $555,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,176 | $555,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,733 | $554,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,100 | $553,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 41,285 | $553,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,500 | $553,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,900 | $553,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,600 | $553,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,700 | $553,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $552,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,900 | $551,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,300 | $551,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,612 | $551,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,222 | $550,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 75,300 | $550,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,258 | $549,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,600 | $549,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,000 | $548,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,653 | $548,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,200 | $547,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,839 | $545,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,599 | $544,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,180 | $542,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 99,500 | $542,000 | thousands by filing date | call |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 18,600 | $541,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,900 | $538,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,600 | $538,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,400 | $537,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 11,100 | $537,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 27,088 | $537,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 21,900 | $537,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,700 | $536,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 4,341 | $535,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $535,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 18,225 | $534,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,400 | $533,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 29,100 | $533,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,200 | $533,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 32,600 | $533,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 16,137 | $531,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,892 | $530,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $529,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 21,285 | $528,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 46,918 | $528,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,800 | $528,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,200 | $526,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,900 | $526,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,100 | $525,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,400 | $524,000 | thousands by filing date | call |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 44,964 | $523,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,495 | $522,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,300 | $522,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 47,057 | $520,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,240 | $519,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,301 | $518,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,092 | $516,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,600 | $516,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,800 | $515,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,700 | $514,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 12,637 | $514,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,000 | $514,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 23,000 | $513,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,948 | $513,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,780 | $513,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,300 | $513,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 67,300 | $511,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,700 | $510,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 7,499 | $510,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,800 | $509,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,600 | $508,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,044 | $508,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,000 | $508,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,740 | $507,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 22,149 | $507,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,500 | $505,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 19,200 | $504,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,904 | $504,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 30,100 | $504,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 66,000 | $504,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 18,973 | $503,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,700 | $502,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 136,000 | $501,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,100 | $500,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,000 | $500,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,000 | $499,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,117 | $499,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,800 | $499,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 16,400 | $499,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 10,300 | $499,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,400 | $499,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,011 | $498,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,400 | $498,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,365 | $497,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,300 | $497,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,200 | $496,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 14,900 | $496,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,100 | $495,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 6,799 | $493,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 29,262 | $493,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 69,834 | $493,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 32,300 | $493,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,300 | $492,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,600 | $491,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 18,800 | $491,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,400 | $490,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,735 | $490,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,300 | $489,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,200 | $489,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 8,000 | $487,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,100 | $487,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,890 | $486,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,263 | $486,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,445 | $486,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,000 | $486,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 9,100 | $485,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,700 | $484,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,300 | $484,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 8,500 | $483,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 30,637 | $483,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,800 | $482,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,200 | $482,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 8,600 | $482,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,900 | $481,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 14,203 | $481,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 123,448 | $481,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,900 | $480,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,500 | $480,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,700 | $480,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 29,000 | $480,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 33,952 | $479,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,300 | $478,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,607 | $478,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,100 | $478,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,131 | $477,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,200 | $477,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,500 | $477,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,200 | $477,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 71,201 | $477,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,707 | $475,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,000 | $475,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,900 | $475,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,950 | $475,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,045 | $474,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,100 | $474,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,380 | $474,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,800 | $473,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 7,200 | $472,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,014 | $472,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,800 | $472,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,903 | $471,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,175 | $471,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,710 | $471,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,400 | $470,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 6,900 | $470,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,436 | $470,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 22,400 | $470,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,400 | $469,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,300 | $469,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 47,177 | $468,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,900 | $467,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,200 | $466,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,700 | $462,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 25,600 | $462,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,300 | $461,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,200 | $460,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 29,400 | $460,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,500 | $459,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,400 | $458,000 | thousands by filing date | call |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 23,992 | $458,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,800 | $457,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 36,100 | $457,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $456,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $456,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $456,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,950 | $455,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,200 | $455,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 21,500 | $455,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 29,300 | $455,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,100 | $455,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 14,829 | $454,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,500 | $454,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,300 | $454,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,884 | $453,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,699 | $452,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,200 | $452,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,400 | $452,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $451,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 80,700 | $451,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,500 | $450,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,800 | $450,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 7,000 | $450,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,950 | $448,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,800 | $448,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 9,600 | $448,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 93,400 | $448,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,864 | $447,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,439 | $447,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,700 | $447,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,691 | $446,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,500 | $445,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 6,500 | $444,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 3,700 | $444,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,385 | $443,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,700 | $443,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $443,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,240 | $443,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,900 | $443,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 125,121 | $443,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,164 | $442,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,438 | $442,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,375 | $442,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,000 | $441,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 5,900 | $441,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,596 | $440,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,200 | $440,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 86,956 | $440,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,100 | $438,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 12,200 | $438,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,700 | $438,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,947 | $438,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,888 | $437,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 13,300 | $437,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,900 | $436,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,600 | $436,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,200 | $436,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 139,800 | $436,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 24,800 | $436,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,502 | $435,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $435,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,100 | $434,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,300 | $434,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,500 | $433,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,700 | $432,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,200 | $432,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 26,700 | $431,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,700 | $431,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 17,800 | $430,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,800 | $429,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 20,500 | $428,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 9,600 | $428,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,186 | $428,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 35,203 | $428,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 48,500 | $428,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $426,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,102 | $426,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 27,170 | $426,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 34,945 | $426,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,800 | $425,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,200 | $425,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $424,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,400 | $424,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,300 | $424,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 12,200 | $424,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 10,730 | $423,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 128,212 | $422,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 44,900 | $422,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,100 | $421,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 5,829 | $421,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $420,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,200 | $420,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,300 | $420,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,700 | $419,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $418,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 19,000 | $418,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 19,800 | $417,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,000 | $417,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 7,708 | $417,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,400 | $417,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 9,500 | $417,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,300 | $415,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,700 | $415,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 24,600 | $415,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 29,000 | $415,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,000 | $414,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 7,076 | $414,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,200 | $413,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,059 | $413,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,900 | $412,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 18,600 | $412,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 8,000 | $412,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 21,600 | $411,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 32,500 | $411,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 7,700 | $411,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,000 | $410,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,985 | $410,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 93,098 | $410,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,600 | $409,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,500 | $409,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,400 | $407,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 7,373 | $407,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,370 | $405,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,300 | $404,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,500 | $404,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $403,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,900 | $402,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 8,699 | $402,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 31,000 | $401,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $400,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,000 | $400,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,000 | $400,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,551 | $399,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,800 | $399,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,064 | $399,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,900 | $399,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,100 | $399,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,809 | $398,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,200 | $398,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $398,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 9,200 | $398,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 11,600 | $398,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $398,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,300 | $398,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,400 | $398,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,935 | $398,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,600 | $398,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 25,300 | $398,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 7,000 | $397,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,400 | $397,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $397,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,280 | $397,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,246 | $397,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,000 | $396,000 | thousands by filing date | put |
| FNB Bancorp | 302515101 | Common | 10,850 | $396,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,032 | $395,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,406 | $395,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 22,000 | $395,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,062 | $394,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,900 | $394,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,416 | $394,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,700 | $393,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,800 | $392,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,900 | $392,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 25,900 | $392,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,300 | $391,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,900 | $391,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 6,400 | $391,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,000 | $391,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,100 | $390,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 40,249 | $390,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,300 | $389,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 7,900 | $389,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,944 | $388,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,600 | $388,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 19,000 | $388,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,429 | $386,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 73,900 | $386,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,314 | $385,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,928 | $385,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,500 | $385,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 93,400 | $385,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 11,600 | $384,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 4,300 | $384,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 29,800 | $384,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,057 | $384,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 33,165 | $384,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,500 | $384,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,332 | $383,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,700 | $382,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,300 | $382,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,200 | $380,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,500 | $380,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 15,700 | $380,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 18,100 | $379,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 20,315 | $379,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,100 | $379,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,000 | $378,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,061 | $378,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,600 | $378,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,330 | $378,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,400 | $377,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,700 | $377,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,362 | $377,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,200 | $377,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 12,136 | $376,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,276 | $376,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,900 | $376,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,000 | $376,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 12,911 | $376,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 37,400 | $376,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 43,544 | $376,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,000 | $374,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,200 | $374,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 9,200 | $374,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,300 | $374,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 34,600 | $373,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 19,015 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,163 | $373,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,200 | $373,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 7,600 | $372,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 20,128 | $372,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,914 | $371,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,800 | $371,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 26,615 | $371,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,668 | $371,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,719 | $371,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,163 | $370,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,400 | $370,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,700 | $370,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,868 | $369,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,600 | $369,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 10,200 | $369,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,571 | $369,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,834 | $369,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 62,900 | $369,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,531 | $368,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,433 | $368,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,000 | $368,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,700 | $368,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 7,700 | $368,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,200 | $367,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,140 | $366,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,200 | $365,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,800 | $365,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,700 | $365,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 9,194 | $364,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,400 | $364,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,300 | $364,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 19,100 | $363,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 2,800 | $363,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 16,300 | $362,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,900 | $361,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 28,700 | $361,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,376 | $360,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,569 | $360,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,900 | $359,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,800 | $359,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,200 | $359,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,468 | $359,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,000 | $358,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 7,403 | $357,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 577 | $357,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 99,317 | $357,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 54,866 | $357,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,700 | $356,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 21,857 | $354,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,080 | $353,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,700 | $352,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 13,497 | $352,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $351,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,500 | $350,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,800 | $350,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,900 | $349,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,200 | $349,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,700 | $348,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 3,200 | $347,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,100 | $347,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,400 | $347,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,800 | $346,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,873 | $346,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,400 | $346,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 7,600 | $346,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36,732 | $346,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,000 | $345,000 | thousands by filing date | put |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 21,258 | $345,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 19,525 | $345,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,500 | $344,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,603 | $343,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,100 | $343,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,200 | $342,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,200 | $341,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 21,695 | $341,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,231 | $340,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,821 | $339,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,026 | $339,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,229 | $338,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,614 | $338,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,500 | $338,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,600 | $337,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,000 | $337,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 21,300 | $337,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,900 | $336,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 6,700 | $336,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 13,900 | $336,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,900 | $336,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 10,300 | $336,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 40,000 | $336,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,200 | $335,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,100 | $334,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,700 | $334,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,100 | $334,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,455 | $334,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,600 | $334,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 58,300 | $333,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 19,022 | $332,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 42,500 | $332,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,868 | $332,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,900 | $332,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 10,399 | $331,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,800 | $331,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,300 | $330,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,900 | $330,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 15,583 | $329,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $329,000 | thousands by filing date | put |
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 |