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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 5,000 | $329,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,900 | $329,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 34,241 | $329,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,116 | $329,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,776 | $328,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $328,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,217 | $327,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,800 | $327,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,400 | $326,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,519 | $325,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,300 | $325,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,500 | $325,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 82,775 | $325,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,821 | $324,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,602 | $324,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,000 | $323,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 12,208 | $323,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,200 | $323,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,600 | $323,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,100 | $322,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 8,500 | $322,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 32,700 | $322,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $321,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 7,100 | $321,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,400 | $321,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,600 | $320,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,800 | $320,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,600 | $320,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,900 | $320,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 12,600 | $320,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,395 | $320,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,400 | $320,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 10,500 | $320,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 57,200 | $320,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,014 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,540 | $319,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,684 | $319,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,600 | $318,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 4,400 | $318,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,400 | $318,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,400 | $318,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,000 | $318,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 13,700 | $318,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 3,219 | $317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,028 | $317,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,200 | $317,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 4,200 | $317,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,000 | $316,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,000 | $316,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $316,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,300 | $316,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 10,129 | $316,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 56,142 | $316,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 12,878 | $316,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,900 | $314,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,600 | $314,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,887 | $314,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,400 | $314,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,500 | $313,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,800 | $312,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,212 | $312,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,900 | $312,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 41,400 | $311,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,389 | $310,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,750 | $310,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 6,156 | $308,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,400 | $308,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,984 | $308,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,800 | $308,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 9,300 | $307,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,800 | $307,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,661 | $306,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,870 | $306,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,900 | $306,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 8,500 | $305,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,300 | $305,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,300 | $304,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 31,500 | $303,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 20,100 | $303,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 6,200 | $302,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 13,900 | $302,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 4,600 | $301,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,700 | $301,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 12,700 | $300,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,683 | $299,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,300 | $299,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,756 | $298,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,300 | $298,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,700 | $298,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 60,754 | $298,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,700 | $297,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,400 | $297,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,400 | $296,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $296,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,800 | $296,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,919 | $296,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,100 | $296,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,320 | $295,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,200 | $295,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 3,100 | $293,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,200 | $293,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 7,400 | $292,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,600 | $292,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 8,320 | $292,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,600 | $292,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 19,100 | $292,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 27,740 | $292,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,800 | $292,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,150 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,105 | $291,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,544 | $291,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 13,700 | $290,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,200 | $289,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $289,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,700 | $289,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 56,700 | $289,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,878 | $288,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,100 | $288,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 4,400 | $288,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,100 | $287,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,600 | $287,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 29,429 | $287,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,000 | $286,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,200 | $286,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 22,500 | $286,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 72,692 | $286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,700 | $285,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 8,500 | $285,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 4,500 | $284,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,572 | $284,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,600 | $284,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,150 | $283,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,118 | $283,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,700 | $283,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,068 | $283,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,500 | $282,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,545 | $282,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 11,576 | $282,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,400 | $281,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,100 | $281,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $280,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,398 | $280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 9,300 | $280,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 10,990 | $279,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 55,000 | $279,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,100 | $277,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,200 | $277,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 38,100 | $277,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 6,000 | $277,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,900 | $276,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 4,138 | $276,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,600 | $276,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,700 | $275,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,700 | $275,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,000 | $275,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 390 | $274,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,017 | $273,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,600 | $273,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 5,160 | $273,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,200 | $273,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,300 | $272,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $272,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 7,500 | $272,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,700 | $272,000 | thousands by filing date | put |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 40,320 | $272,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,200 | $271,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 12,200 | $271,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,400 | $271,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,800 | $271,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,700 | $270,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,300 | $270,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,300 | $270,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,200 | $270,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,154 | $269,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,248 | $269,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,600 | $269,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,400 | $269,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 2,744 | $269,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 15,318 | $269,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,706 | $268,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,800 | $268,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,100 | $268,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 13,100 | $268,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 4,000 | $267,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,100 | $267,000 | thousands by filing date | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,800 | $267,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,517 | $267,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 27,000 | $267,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $266,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 587 | $266,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,100 | $266,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,416 | $266,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,900 | $266,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 6,000 | $265,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,300 | $265,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 16,400 | $265,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,996 | $265,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 23,400 | $265,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,600 | $265,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,700 | $264,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 3,700 | $264,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 11,200 | $264,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,646 | $264,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,892 | $263,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,461 | $263,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,200 | $263,000 | thousands by filing date | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,200 | $262,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,033 | $262,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,600 | $262,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,000 | $261,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,000 | $261,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 9,700 | $261,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,500 | $261,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 11,700 | $261,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 4,400 | $261,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,300 | $261,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 14,375 | $261,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,600 | $260,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,400 | $260,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,040 | $260,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,700 | $260,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,192 | $260,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,700 | $260,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,100 | $260,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 3,800 | $259,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,051 | $259,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,400 | $259,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,544 | $259,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,800 | $259,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,500 | $258,000 | thousands by filing date | put |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,700 | $258,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,856 | $257,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,500 | $257,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32,500 | $257,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,500 | $257,000 | thousands by filing date | put |
| Mexico Fund Inc/The | 592835102 | COM | 16,300 | $257,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 44,772 | $257,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,300 | $256,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,447 | $256,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,197 | $256,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,000 | $256,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,300 | $256,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,500 | $256,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000 | $255,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,000 | $255,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,600 | $255,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,400 | $255,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 50,604 | $255,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,800 | $254,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,700 | $254,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,500 | $254,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,415 | $254,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,716 | $253,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,433 | $253,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,600 | $253,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,575 | $253,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 24,800 | $253,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,100 | $253,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,700 | $253,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,600 | $253,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,219 | $253,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,100 | $253,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,584 | $252,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $252,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 23,200 | $252,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,400 | $252,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 7,600 | $252,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,100 | $252,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 9,800 | $252,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 5,000 | $252,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,400 | $251,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,100 | $251,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 19,200 | $251,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,700 | $251,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,300 | $250,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,100 | $250,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,400 | $250,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,900 | $250,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,400 | $249,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,300 | $249,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,100 | $249,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,100 | $248,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,100 | $248,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,414 | $248,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,000 | $248,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,100 | $248,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $247,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,657 | $247,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,300 | $247,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,542 | $246,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,900 | $246,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,500 | $246,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,624 | $246,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,200 | $246,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 10,700 | $246,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,660 | $244,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,100 | $244,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 63,542 | $244,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $243,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,186 | $243,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,800 | $243,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,300 | $242,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 36,100 | $242,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 35,325 | $242,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,836 | $241,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,736 | $241,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,700 | $241,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,900 | $240,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,765 | $239,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,500 | $239,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,300 | $239,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 700 | $238,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,980 | $238,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $237,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,800 | $237,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,500 | $237,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,400 | $237,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $236,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,282 | $235,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,100 | $235,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,700 | $234,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,693 | $234,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,900 | $234,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,400 | $232,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,600 | $232,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,700 | $232,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,800 | $232,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 24,995 | $232,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,700 | $231,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 11,700 | $231,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $230,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,700 | $230,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,513 | $230,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,567 | $229,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 40,400 | $229,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $228,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $228,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,700 | $228,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 18,710 | $228,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,290 | $228,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,100 | $227,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,700 | $227,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,900 | $227,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,500 | $226,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 7,100 | $226,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 2,700 | $226,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,200 | $226,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,000 | $225,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 13,920 | $225,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 800 | $225,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,800 | $225,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,800 | $224,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 8,600 | $224,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,543 | $224,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,800 | $223,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,837 | $223,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,116 | $222,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,604 | $222,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,000 | $222,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,100 | $222,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 12,400 | $222,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,708 | $221,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,783 | $221,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,138 | $221,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,329 | $221,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,800 | $221,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,400 | $220,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 4,700 | $220,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 14,500 | $220,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 6,194 | $220,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,100 | $220,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 4,400 | $220,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 12,400 | $220,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,326 | $219,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,746 | $219,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,780 | $219,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 14,532 | $219,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,100 | $218,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $218,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 9,900 | $218,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 4,500 | $218,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,900 | $218,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,600 | $218,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,484 | $217,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,763 | $217,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,300 | $217,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 2,433 | $217,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,329 | $217,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,200 | $217,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $216,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,708 | $216,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,900 | $216,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,300 | $216,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 4,200 | $215,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,000 | $215,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,000 | $215,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 7,600 | $215,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,070 | $214,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,100 | $214,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 19,800 | $214,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,300 | $213,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 31,600 | $213,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 10,200 | $212,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,200 | $212,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,500 | $212,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,400 | $212,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $210,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,153 | $210,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,800 | $210,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 43,800 | $210,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,600 | $210,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,387 | $209,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,000 | $209,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,600 | $209,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,000 | $208,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,800 | $208,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,200 | $207,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,100 | $207,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,000 | $207,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,940 | $207,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,258 | $207,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,500 | $207,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,900 | $207,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,800 | $206,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,200 | $206,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 8,800 | $206,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,700 | $205,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,200 | $205,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,800 | $205,000 | thousands by filing date | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,482 | $205,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,345 | $205,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,200 | $205,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 5,500 | $205,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 11,500 | $205,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $204,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,900 | $204,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 5,392 | $204,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,600 | $203,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,300 | $203,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 16,700 | $203,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 3,700 | $202,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,100 | $202,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 101,800 | $201,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 6,999 | $201,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,380 | $201,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,400 | $201,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,800 | $201,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $200,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,200 | $200,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 13,900 | $199,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,389 | $198,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,500 | $198,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,700 | $198,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 25,500 | $198,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,400 | $198,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 17,100 | $197,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,800 | $197,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 7,200 | $197,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,965 | $196,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,103 | $196,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,200 | $196,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 14,671 | $196,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,072 | $195,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,900 | $195,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 4,900 | $195,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 48,500 | $195,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 8,200 | $195,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,600 | $194,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,200 | $194,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 8,100 | $193,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,900 | $193,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 19,800 | $193,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $192,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,900 | $192,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 14,500 | $192,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,600 | $192,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,800 | $192,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,400 | $192,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,620 | $191,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,244 | $191,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,717 | $191,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,200 | $191,000 | thousands by filing date | call |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,200 | $190,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,500 | $190,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,302 | $189,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,200 | $188,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $188,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,805 | $188,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,200 | $188,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,200 | $188,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,152 | $188,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,825 | $188,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,472 | $187,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $187,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,200 | $187,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 2,600 | $187,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 38,000 | $187,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $187,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 4,200 | $186,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,100 | $186,000 | thousands by filing date | call |
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 |