13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,423 holding rows worth $17,427,650,000.
- Accession
- 0001172661-18-001244
- Filer
- CIK 1388391
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,423 entries on the cover page, a total value of $17,427,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,427,650,000 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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,000 | $197,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,500 | $196,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,552 | $196,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,562 | $196,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,000 | $196,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,400 | $196,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,000 | $196,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 7,900 | $196,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,600 | $196,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 11,026 | $196,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,096 | $196,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,400 | $195,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,187 | $194,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,400 | $194,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 3,268 | $194,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,300 | $194,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,800 | $194,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,900 | $194,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 3,700 | $193,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,500 | $193,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,100 | $192,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,300 | $192,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 2,500 | $192,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,700 | $192,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 46,000 | $192,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500 | $191,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,900 | $191,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 19,800 | $191,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,400 | $190,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,800 | $190,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,631 | $190,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,700 | $189,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,564 | $189,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,200 | $189,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $188,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,300 | $188,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 12,757 | $188,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,221 | $187,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,981 | $187,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,025 | $187,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,300 | $187,000 | thousands by filing date | put |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 29,920 | $187,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,800 | $186,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $186,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,800 | $186,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 6,200 | $186,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 39,700 | $186,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 10,471 | $186,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,604 | $186,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,900 | $185,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,400 | $185,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,400 | $185,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $184,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,800 | $184,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 29,400 | $184,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,400 | $184,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,437 | $184,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,601 | $183,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,600 | $183,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,800 | $183,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,200 | $183,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,400 | $183,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 6,200 | $183,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,900 | $182,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 16,212 | $181,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,800 | $181,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 15,800 | $181,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,100 | $180,000 | thousands by filing date | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,100 | $180,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,200 | $180,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 11,800 | $180,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,013 | $179,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,221 | $179,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,700 | $179,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 17,516 | $179,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,400 | $178,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,600 | $178,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 25,700 | $178,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,200 | $178,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,100 | $178,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,598 | $177,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 29,391 | $176,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 9,600 | $176,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,700 | $175,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,400 | $175,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,100 | $175,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 749 | $175,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,005 | $175,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,417 | $175,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,700 | $174,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,300 | $174,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,800 | $174,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,200 | $173,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 8,700 | $173,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,600 | $172,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,100 | $172,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,600 | $172,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 5,100 | $172,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 10,700 | $172,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 3,400 | $171,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,400 | $171,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 9,000 | $171,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 8,800 | $170,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 7,667 | $170,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,240 | $170,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,000 | $169,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,283 | $169,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,524 | $169,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,100 | $169,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,900 | $168,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,833 | $168,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,802 | $168,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500 | $167,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,300 | $167,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 22,500 | $167,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 7,200 | $166,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,100 | $166,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,600 | $166,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 800 | $166,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,734 | $165,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,300 | $165,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,200 | $165,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,600 | $165,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,442 | $165,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,300 | $165,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,400 | $165,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,000 | $164,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 18,200 | $163,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,900 | $163,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 14,600 | $163,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,000 | $163,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 32,500 | $163,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 6,700 | $163,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,547 | $162,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,800 | $162,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 1,600 | $162,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 46,229 | $162,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,200 | $161,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,390 | $161,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,600 | $161,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 5,300 | $161,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 5,500 | $161,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,900 | $161,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 5,700 | $161,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,513 | $160,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,400 | $160,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $160,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $160,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 11,000 | $160,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,400 | $160,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $159,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $159,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,500 | $159,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 900 | $159,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 11,000 | $159,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 33,160 | $159,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,608 | $158,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,280 | $158,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,500 | $158,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,700 | $158,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,528 | $158,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,568 | $158,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $157,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,200 | $157,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,604 | $157,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,700 | $157,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 80,200 | $157,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 1,365 | $156,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,700 | $156,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,600 | $156,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 19,514 | $156,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,000 | $156,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,485 | $156,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 6,900 | $156,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,900 | $155,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 10,200 | $155,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 800 | $155,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,400 | $154,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,721 | $154,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 50,000 | $154,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,406 | $153,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,000 | $153,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,136 | $152,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,700 | $152,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,499 | $152,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 13,000 | $152,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,600 | $152,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 103,100 | $152,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 13,429 | $152,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,300 | $151,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $151,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 799 | $151,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,000 | $151,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,100 | $150,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,107 | $150,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,900 | $150,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 5,200 | $150,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 27,300 | $150,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,500 | $150,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,100 | $150,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,700 | $149,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 2,300 | $149,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,800 | $149,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 15,792 | $149,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 40,842 | $149,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,100 | $148,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,300 | $148,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 8,200 | $148,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 4,900 | $148,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 3,700 | $147,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 29,700 | $147,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,831 | $147,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,200 | $146,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 12,931 | $146,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 16,569 | $146,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,500 | $145,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,000 | $145,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,488 | $145,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,122 | $145,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 18,595 | $145,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 8,500 | $145,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $144,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 6,300 | $144,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 844 | $143,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $143,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,714 | $143,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 4,600 | $143,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,800 | $143,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,894 | $142,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 6,700 | $142,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 15,300 | $142,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,600 | $141,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 2,200 | $140,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,800 | $140,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,900 | $140,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,200 | $140,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $139,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,945 | $139,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,000 | $139,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 3,700 | $138,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $138,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,000 | $138,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,500 | $138,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,800 | $138,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,516 | $137,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,700 | $137,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 2,769 | $136,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,200 | $135,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,000 | $135,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,900 | $135,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,200 | $135,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,100 | $134,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,189 | $134,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 11,000 | $134,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 66,800 | $134,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 23,938 | $134,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $133,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 41,932 | $133,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 28,421 | $133,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,200 | $132,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,800 | $132,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 1,900 | $132,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,800 | $132,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 3,900 | $132,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 28,026 | $132,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 31,100 | $132,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,200 | $131,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,861 | $131,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,566 | $131,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,500 | $130,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 800 | $129,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $129,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,573 | $129,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,500 | $129,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 6,600 | $129,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 20,600 | $129,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,100 | $129,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 25,700 | $129,000 | thousands by filing date | put |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 11,500 | $129,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,500 | $129,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,100 | $128,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 733 | $128,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,800 | $128,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,700 | $128,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,800 | $128,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,314 | $128,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,100 | $127,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 6,000 | $127,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 22,600 | $127,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,600 | $127,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,600 | $127,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 5,600 | $127,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 7,700 | $126,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,100 | $126,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 26,400 | $126,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 3,000 | $125,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,600 | $124,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,800 | $124,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,700 | $124,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,900 | $123,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 3,668 | $123,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,700 | $123,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 28,345 | $123,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,900 | $123,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $122,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 4,672 | $122,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,277 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 9,971 | $122,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,200 | $121,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $121,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 4,600 | $121,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 17,317 | $121,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,180 | $121,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,949 | $121,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,100 | $121,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,200 | $120,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,500 | $120,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,400 | $120,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $120,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $120,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,200 | $120,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,331 | $120,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,314 | $119,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 600 | $119,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,400 | $119,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 3,600 | $119,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 2,800 | $119,000 | thousands by filing date | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,300 | $119,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,300 | $119,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10,500 | $119,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 10,400 | $118,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,357 | $118,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 23,200 | $118,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 7,700 | $117,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 41,200 | $117,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,517 | $116,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,100 | $116,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,100 | $116,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 500 | $116,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 2,669 | $116,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,282 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,900 | $115,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 5,900 | $115,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,500 | $115,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,700 | $115,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,689 | $114,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,900 | $114,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,849 | $113,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,900 | $113,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 700 | $113,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,576 | $113,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 12,400 | $113,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,500 | $112,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $111,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,200 | $111,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,582 | $111,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,500 | $111,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800 | $111,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $110,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,100 | $110,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 3,091 | $110,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 39,625 | $110,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,400 | $109,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,300 | $109,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,700 | $109,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,100 | $109,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 2,300 | $108,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 875 | $108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $108,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,400 | $108,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 2,400 | $108,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,404 | $108,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,600 | $108,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,257 | $108,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,100 | $107,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 3,800 | $107,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,800 | $107,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,100 | $107,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,500 | $107,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 799 | $106,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,138 | $106,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,400 | $106,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 6,400 | $105,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,300 | $104,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,500 | $104,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,900 | $104,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 13,815 | $104,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,200 | $104,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $103,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,200 | $103,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,600 | $103,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,400 | $102,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 3,413 | $102,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,000 | $102,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,900 | $101,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 848 | $100,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $100,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,200 | $100,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 800 | $100,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 5,400 | $100,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 2,093 | $100,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,300 | $100,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,900 | $100,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 13,100 | $100,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,100 | $99,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,089 | $99,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 986 | $99,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,500 | $99,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,300 | $99,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,000 | $99,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,300 | $99,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,824 | $98,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,193 | $98,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $98,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 24,500 | $98,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,200 | $98,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 921 | $97,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,700 | $97,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 800 | $96,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,054 | $96,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,600 | $96,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,977 | $95,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $95,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,160 | $95,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,600 | $94,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,100 | $94,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 10,628 | $94,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 6,200 | $94,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $93,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 900 | $93,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,600 | $93,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,400 | $93,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $93,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,068 | $93,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,800 | $93,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,800 | $92,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,500 | $92,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 1,000 | $92,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,400 | $91,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,200 | $91,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 2,700 | $91,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,601 | $91,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 29,100 | $91,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 19,900 | $91,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,600 | $91,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,862 | $90,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,300 | $90,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,000 | $90,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 42,795 | $90,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,000 | $89,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,200 | $89,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 44,800 | $89,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,560 | $89,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,049 | $89,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,300 | $89,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,200 | $88,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,900 | $88,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $88,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,100 | $87,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,100 | $87,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 2,248 | $87,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,600 | $87,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 13,371 | $87,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,100 | $87,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,200 | $86,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 1,432 | $86,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,200 | $86,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,200 | $86,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,200 | $86,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,500 | $86,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,000 | $86,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 25,492 | $86,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,100 | $85,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 1,023 | $85,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,700 | $85,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 2,000 | $85,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 32,600 | $84,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,000 | $84,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 829 | $83,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 800 | $83,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 19,100 | $83,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,400 | $82,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,200 | $82,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 6,900 | $82,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,100 | $82,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 6,700 | $82,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $81,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 22,000 | $81,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,300 | $81,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,400 | $81,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 45,000 | $81,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $80,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,338 | $80,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 547 | $80,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,000 | $80,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 7,900 | $80,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 464 | $79,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 876 | $79,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,100 | $79,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 14,900 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001244 | this filing | 2018-05-15 | acceptance time not in the bulk data set |