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 |
|---|---|---|---|---|---|---|
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,800 | $186,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 7,700 | $186,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,694 | $186,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,200 | $185,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,400 | $184,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,600 | $183,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3,536 | $183,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,500 | $183,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,000 | $183,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 10,000 | $183,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,500 | $183,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 11,400 | $182,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 3,100 | $182,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,800 | $181,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,000 | $181,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,800 | $180,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,900 | $180,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,100 | $180,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,600 | $180,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,679 | $180,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,700 | $180,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,500 | $179,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 11,300 | $178,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 4,700 | $178,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 5,600 | $178,000 | thousands by filing date | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,062 | $178,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,400 | $177,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,500 | $177,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,500 | $177,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 3,520 | $177,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,700 | $176,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,400 | $176,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,300 | $176,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 2,200 | $176,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,047 | $176,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 11,100 | $176,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,900 | $176,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,264 | $176,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,700 | $175,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $175,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,854 | $175,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34,100 | $175,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,238 | $175,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 36,470 | $175,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,400 | $175,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,700 | $174,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 4,800 | $174,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,200 | $174,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,000 | $174,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 2,500 | $174,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,000 | $174,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,800 | $174,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 69,476 | $174,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,500 | $173,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,500 | $172,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 900 | $172,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 3,700 | $172,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 4,600 | $172,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,700 | $172,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 2,166 | $172,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,100 | $171,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,063 | $171,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,104 | $171,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,460 | $170,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,241 | $170,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,806 | $170,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,400 | $169,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 15,077 | $169,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,500 | $169,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 2,600 | $168,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 600 | $167,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 7,600 | $167,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,300 | $166,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 2,900 | $166,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 2,961 | $166,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,287 | $166,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,400 | $166,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 26,552 | $166,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,800 | $165,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 3,189 | $165,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,503 | $165,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,000 | $165,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,543 | $165,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,900 | $165,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 48,864 | $164,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,264 | $164,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,000 | $163,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $163,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,800 | $163,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,900 | $163,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,400 | $162,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,600 | $162,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 21,500 | $162,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 20,000 | $162,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,900 | $162,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 6,500 | $161,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,300 | $161,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,100 | $161,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,895 | $161,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,700 | $161,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 22,700 | $161,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 11,200 | $161,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,700 | $160,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,200 | $160,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 30,100 | $160,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,900 | $159,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 51,384 | $159,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,800 | $159,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,019 | $159,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,004 | $159,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,200 | $159,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,000 | $158,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 14,875 | $158,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,172 | $157,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,300 | $157,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 5,400 | $157,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,080 | $156,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,306 | $156,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,200 | $156,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 42,789 | $156,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,000 | $156,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,301 | $156,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,326 | $155,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,114 | $155,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,100 | $155,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,200 | $155,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 2,878 | $154,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,900 | $154,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $154,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,500 | $154,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,638 | $154,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,500 | $153,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 14,975 | $153,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 4,200 | $152,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $152,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 3,251 | $152,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,500 | $152,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 7,375 | $151,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,000 | $151,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,600 | $150,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 10,600 | $150,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,500 | $149,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,300 | $149,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 6,664 | $149,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,758 | $149,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,900 | $149,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 5,800 | $148,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,800 | $148,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,900 | $147,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,455 | $147,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,900 | $147,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,700 | $146,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $145,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,300 | $145,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,241 | $144,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $144,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 8,000 | $144,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,400 | $144,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,494 | $143,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 29,200 | $143,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 8,800 | $143,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,400 | $143,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,600 | $143,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 6,100 | $143,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,039 | $142,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,900 | $142,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,600 | $142,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,900 | $142,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 1,239 | $142,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 44,700 | $142,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 5,500 | $141,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 2,200 | $141,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 32,146 | $141,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,400 | $140,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 600 | $140,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 8,500 | $140,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,447 | $140,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,000 | $140,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,032 | $139,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,500 | $139,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 16,546 | $139,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,900 | $139,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,400 | $139,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 6,400 | $139,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 2,300 | $138,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 2,819 | $138,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,806 | $138,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,800 | $137,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,353 | $137,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,700 | $137,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 6,500 | $137,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 5,200 | $137,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 3,000 | $137,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,600 | $137,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,200 | $136,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,000 | $135,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 6,000 | $135,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,300 | $134,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 6,300 | $134,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $133,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,700 | $133,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,000 | $132,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,100 | $132,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 900 | $131,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 6,872 | $131,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,100 | $131,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 36,100 | $131,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,000 | $131,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,100 | $131,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 45,600 | $131,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,900 | $130,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,505 | $130,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,900 | $130,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,700 | $130,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 4,500 | $130,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 7,065 | $130,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,407 | $130,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,703 | $129,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,400 | $129,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 800 | $128,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,800 | $128,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,806 | $128,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,900 | $127,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 3,800 | $127,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 3,700 | $127,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 19,300 | $127,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,400 | $126,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 932 | $125,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,600 | $125,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,300 | $125,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,400 | $125,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 800 | $125,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,900 | $125,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 10,998 | $124,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,500 | $124,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 56,193 | $124,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,000 | $123,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 8,700 | $123,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,300 | $123,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 13,050 | $123,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,000 | $123,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10,529 | $123,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $122,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,900 | $122,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 3,400 | $122,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 11,100 | $122,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,000 | $121,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 18,050 | $121,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,700 | $121,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 2,500 | $121,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 10,612 | $121,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,634 | $121,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,900 | $120,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,600 | $120,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 33,900 | $120,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,975 | $119,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,100 | $119,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 11,500 | $119,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 23,481 | $119,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 900 | $118,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $118,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 3,579 | $118,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,800 | $118,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 20,800 | $118,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 2,644 | $117,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,400 | $116,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,601 | $116,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,519 | $116,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,900 | $116,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,644 | $116,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,940 | $116,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 61,792 | $116,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,308 | $115,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,533 | $113,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,600 | $113,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 3,500 | $113,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 1,300 | $113,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 4,100 | $113,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 3,589 | $113,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,531 | $113,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,400 | $112,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,100 | $112,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,400 | $112,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,800 | $111,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 1,300 | $111,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 4,200 | $111,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 9,800 | $111,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 15,400 | $111,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,500 | $110,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,200 | $110,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 2,264 | $110,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,800 | $110,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 21,555 | $110,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900 | $109,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,700 | $109,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,000 | $109,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,529 | $108,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,155 | $108,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,200 | $107,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,600 | $107,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,071 | $107,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,100 | $107,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,000 | $107,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 8,700 | $107,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 18,700 | $107,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 800 | $106,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,151 | $106,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,000 | $106,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 10,900 | $106,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $105,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 5,000 | $105,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 800 | $105,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 2,100 | $105,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,400 | $104,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,500 | $103,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 3,100 | $103,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 785 | $103,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 495 | $102,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,100 | $102,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 888 | $102,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,700 | $102,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,700 | $102,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,345 | $101,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $101,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 1,800 | $101,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,500 | $101,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,662 | $100,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,900 | $100,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,500 | $100,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 15,200 | $100,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 12,400 | $100,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,400 | $99,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,300 | $99,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 3,900 | $99,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,400 | $98,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 636 | $98,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,842 | $98,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,900 | $98,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 800 | $98,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 932 | $97,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,400 | $96,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,200 | $96,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,600 | $96,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,200 | $96,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 3,200 | $96,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,200 | $96,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,589 | $95,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,100 | $95,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 7,433 | $95,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,180 | $95,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,200 | $95,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 10,477 | $95,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,000 | $95,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,000 | $94,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,200 | $94,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 5,500 | $94,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,900 | $94,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 47,300 | $93,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 2,200 | $93,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,270 | $93,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,507 | $92,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 700 | $92,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,079 | $91,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,600 | $91,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,300 | $91,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 500 | $91,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,600 | $90,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 5,400 | $90,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 1,800 | $90,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,900 | $89,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 5,526 | $89,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,600 | $89,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $88,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,538 | $88,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,274 | $88,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,989 | $88,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,735 | $88,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,200 | $88,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 2,200 | $88,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,100 | $87,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 6,004 | $87,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 400 | $87,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,000 | $87,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 10,856 | $87,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 4,200 | $86,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $85,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,600 | $85,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,900 | $84,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 4,500 | $84,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 26,600 | $84,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 45,000 | $84,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,300 | $83,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,624 | $83,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,067 | $82,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 900 | $82,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,900 | $82,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,735 | $81,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,800 | $81,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,700 | $81,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,600 | $81,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 26,700 | $81,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500 | $79,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 1,000 | $79,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 900 | $79,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,629 | $79,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,223 | $79,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 9,700 | $79,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $78,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,300 | $78,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,290 | $78,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,600 | $78,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,000 | $78,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,485 | $78,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,400 | $78,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,305 | $77,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 880 | $77,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12,690 | $77,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 3,300 | $77,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $76,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,800 | $76,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 600 | $76,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 969 | $76,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,994 | $75,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,100 | $75,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 800 | $75,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 3,300 | $75,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 3,200 | $75,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,300 | $74,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 4,094 | $74,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7,600 | $74,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 22,100 | $74,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,300 | $73,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 6,600 | $73,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 800 | $72,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,300 | $72,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 10,365 | $72,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,300 | $71,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $71,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 800 | $71,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,200 | $70,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 600 | $70,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 500 | $69,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 4,553 | $69,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,300 | $69,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,200 | $69,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 14,400 | $69,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $68,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,300 | $68,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,000 | $68,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 10,000 | $68,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,300 | $66,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 700 | $66,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,000 | $65,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 3,076 | $65,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,300 | $65,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,282 | $64,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,004 | $64,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,900 | $64,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 2,923 | $64,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,000 | $63,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 929 | $63,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,146 | $63,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 800 | $63,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,167 | $63,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 15,586 | $63,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 23,056 | $63,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 700 | $62,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,000 | $62,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,700 | $62,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,900 | $62,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $61,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 1,337 | $61,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,600 | $61,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,500 | $61,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,267 | $60,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 900 | $60,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 5,500 | $59,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,075 | $59,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 600 | $59,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 1,700 | $59,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,100 | $58,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 14,000 | $58,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8,492 | $57,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 800 | $57,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,325 | $56,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,134 | $56,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $56,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 810 | $56,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,000 | $56,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 700 | $56,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 400 | $56,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,800 | $56,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 900 | $55,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,900 | $55,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 983 | $55,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,000 | $55,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $55,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 856 | $55,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 235,000 | $55,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 900 | $54,000 | 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 |