13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 5,247 holding rows worth $10,268,562,000.
- Accession
- 0001172661-16-002826
- Filer
- CIK 1388391
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,247 entries on the cover page, a total value of $10,268,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,268,562,000 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 |
|---|---|---|---|---|---|---|
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74,600 | $3,476,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,600 | $3,474,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 82,663 | $3,458,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 292,500 | $3,442,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,600 | $3,437,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 110,960 | $3,433,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 49,422 | $3,427,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,904 | $3,427,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 102,100 | $3,422,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 112,200 | $3,416,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 116,570 | $3,409,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 73,500 | $3,408,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,600 | $3,398,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,200 | $3,388,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,619 | $3,382,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,300 | $3,376,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,101 | $3,364,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 101,800 | $3,354,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 53,600 | $3,347,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,400 | $3,345,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,738 | $3,345,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,000 | $3,341,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 159,100 | $3,341,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 88,100 | $3,330,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 95,453 | $3,323,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,200 | $3,321,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 69,400 | $3,308,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 127,000 | $3,303,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 29,613 | $3,301,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,200 | $3,298,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 46,600 | $3,294,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 43,100 | $3,290,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $3,278,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,100 | $3,275,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94,200 | $3,266,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,000 | $3,254,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,600 | $3,250,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 179,041 | $3,244,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,400 | $3,215,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 339,300 | $3,214,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 155,300 | $3,207,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 66,400 | $3,206,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 71,900 | $3,195,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 66,100 | $3,186,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,100 | $3,180,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 94,133 | $3,175,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 86,700 | $3,168,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,800 | $3,162,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 95,673 | $3,153,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 70,700 | $3,143,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 98,100 | $3,138,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,294 | $3,102,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,000 | $3,099,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 116,200 | $3,084,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 57,400 | $3,077,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 278,787 | $3,067,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 124,400 | $3,061,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,800 | $3,051,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 105,692 | $3,044,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,215 | $3,010,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,700 | $3,006,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 28,900 | $2,992,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 226,382 | $2,986,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,500 | $2,985,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 54,500 | $2,985,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 42,014 | $2,979,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 90,800 | $2,974,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 143,908 | $2,972,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,600 | $2,972,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66,084 | $2,970,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,090 | $2,961,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 175,747 | $2,960,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,600 | $2,952,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 435,600 | $2,949,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,830 | $2,938,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,700 | $2,938,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,106 | $2,937,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,100 | $2,905,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,800 | $2,900,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 36,113 | $2,896,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,600 | $2,894,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,100 | $2,889,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,582 | $2,884,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,500 | $2,881,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 511,000 | $2,881,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,500 | $2,879,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 32,200 | $2,878,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 78,500 | $2,870,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,300 | $2,866,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 47,800 | $2,865,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 185,700 | $2,849,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,100 | $2,847,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 44,868 | $2,836,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 116,983 | $2,825,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,200 | $2,818,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 18,700 | $2,817,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 40,400 | $2,812,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,790 | $2,799,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 262,235 | $2,798,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 66,100 | $2,795,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,797 | $2,788,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,600 | $2,785,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,300 | $2,784,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,200 | $2,778,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 496,140 | $2,765,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,400 | $2,740,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,200 | $2,713,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,321 | $2,698,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 136,593 | $2,690,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,300 | $2,689,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,700 | $2,686,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 271,600 | $2,683,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 62,800 | $2,681,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 150,858 | $2,681,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 108,900 | $2,680,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 281,780 | $2,668,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,400 | $2,665,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,400 | $2,664,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,575 | $2,652,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157,596 | $2,648,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,400 | $2,646,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,808 | $2,642,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,400 | $2,640,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 238,300 | $2,636,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,500 | $2,635,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 49,425 | $2,629,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,300 | $2,621,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 37,600 | $2,616,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 88,525 | $2,609,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,400 | $2,605,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,300 | $2,602,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 55,186 | $2,595,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60,600 | $2,582,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,000 | $2,581,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 118,900 | $2,577,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 380,244 | $2,574,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90,123 | $2,574,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 59,400 | $2,567,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 26,212 | $2,563,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $2,561,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 64,769 | $2,558,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,457 | $2,556,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 22,427 | $2,554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,200 | $2,553,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 57,897 | $2,552,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 123,300 | $2,551,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,200 | $2,548,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,200 | $2,537,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 261,705 | $2,525,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,300 | $2,516,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 80,000 | $2,509,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 28,300 | $2,495,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 39,500 | $2,477,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 96,100 | $2,469,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 190,400 | $2,468,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 82,699 | $2,462,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 75,200 | $2,458,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 116,080 | $2,449,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,500 | $2,444,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 72,632 | $2,433,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,900 | $2,429,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 34,400 | $2,429,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,200 | $2,427,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,066 | $2,419,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100,883 | $2,415,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 83,144 | $2,409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,400 | $2,405,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 66,700 | $2,402,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 47,050 | $2,395,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,900 | $2,383,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,500 | $2,382,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,100 | $2,377,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 51,461 | $2,373,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 28,800 | $2,358,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,000 | $2,358,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 202,011 | $2,347,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 51,884 | $2,347,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,933 | $2,346,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,185 | $2,339,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,500 | $2,338,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 38,100 | $2,331,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 539,800 | $2,319,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,194 | $2,311,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,308,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,300 | $2,305,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,782 | $2,305,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,200 | $2,302,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 72,375 | $2,299,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29,100 | $2,298,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,200 | $2,291,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,800 | $2,289,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 900,393 | $2,287,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,600 | $2,282,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 54,069 | $2,280,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,500 | $2,278,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,700 | $2,273,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 55,500 | $2,265,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 21,800 | $2,264,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,500 | $2,262,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 31,900 | $2,261,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 288,100 | $2,255,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,400 | $2,254,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 46,800 | $2,245,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,155 | $2,236,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,300 | $2,227,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 22,600 | $2,227,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,700 | $2,223,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 184,281 | $2,221,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 36,300 | $2,221,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 49,000 | $2,220,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 86,000 | $2,217,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,385 | $2,216,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,800 | $2,209,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 63,600 | $2,204,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 141,281 | $2,203,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,671 | $2,202,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 337,790 | $2,201,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,300 | $2,194,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,500 | $2,194,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,900 | $2,191,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 256,713 | $2,185,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,258 | $2,179,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,800 | $2,165,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,900 | $2,158,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 847,200 | $2,151,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 103,600 | $2,148,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,700 | $2,141,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,300 | $2,141,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 44,137 | $2,140,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,857 | $2,135,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 30,800 | $2,133,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 26,800 | $2,131,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,515 | $2,121,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 137,600 | $2,120,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,000 | $2,115,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,100 | $2,106,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,700 | $2,105,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 37,700 | $2,103,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,300 | $2,100,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,255 | $2,092,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 64,220 | $2,091,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,890 | $2,087,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,500 | $2,073,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,500 | $2,072,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 96,800 | $2,072,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,200 | $2,069,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 61,800 | $2,069,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 26,000 | $2,066,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 114,700 | $2,066,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 77,500 | $2,064,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 52,600 | $2,064,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 31,673 | $2,062,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,900 | $2,059,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 30,889 | $2,050,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,129 | $2,046,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,400 | $2,043,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 28,100 | $2,040,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,900 | $2,032,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 76,900 | $2,028,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,180 | $2,026,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 23,600 | $2,024,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 69,742 | $2,024,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,231 | $2,022,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,000 | $2,016,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,600 | $2,005,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 13,070 | $2,005,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,700 | $2,001,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 29,600 | $1,995,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 249,800 | $1,995,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,300 | $1,990,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76,400 | $1,990,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 48,411 | $1,984,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,900 | $1,982,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 32,000 | $1,980,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,700 | $1,973,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 58,900 | $1,973,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 70,800 | $1,972,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,400 | $1,971,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,000 | $1,967,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,300 | $1,961,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 71,320 | $1,960,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,122 | $1,958,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,700 | $1,953,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 21,000 | $1,950,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 226,331 | $1,949,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 45,800 | $1,941,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,000 | $1,938,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 32,467 | $1,937,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,100 | $1,934,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $1,928,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $1,926,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 63,496 | $1,926,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,257 | $1,923,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,500 | $1,920,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 107,300 | $1,907,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,100 | $1,895,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 745,000 | $1,892,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 38,400 | $1,892,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 230,313 | $1,889,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,700 | $1,884,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145,300 | $1,881,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 28,300 | $1,880,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 22,952 | $1,877,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,989 | $1,870,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,400 | $1,869,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,605 | $1,869,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,100 | $1,861,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,161 | $1,861,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 36,484 | $1,861,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,700 | $1,858,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,777 | $1,856,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 129,600 | $1,844,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110,200 | $1,842,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,700 | $1,842,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,900 | $1,839,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,941 | $1,839,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 46,605 | $1,828,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,571 | $1,827,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 35,000 | $1,827,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 39,400 | $1,825,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,000 | $1,813,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,640 | $1,813,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 21,200 | $1,810,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,249 | $1,808,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,100 | $1,803,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,200 | $1,799,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 41,557 | $1,791,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 126,800 | $1,785,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,800 | $1,784,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 15,600 | $1,782,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 24,600 | $1,777,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,600 | $1,776,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 14,000 | $1,775,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,269 | $1,774,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,500 | $1,773,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 104,500 | $1,772,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,016 | $1,771,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44,600 | $1,767,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 18,200 | $1,764,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,611 | $1,756,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134,902 | $1,748,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,500 | $1,748,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 31,300 | $1,747,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 51,700 | $1,745,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,390 | $1,737,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,815 | $1,734,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 125,620 | $1,732,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 175,200 | $1,731,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 17,500 | $1,730,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 56,900 | $1,729,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,200 | $1,729,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,135 | $1,727,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,100 | $1,726,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 79,433 | $1,723,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,511 | $1,721,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,300 | $1,716,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,700 | $1,715,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 11,700 | $1,714,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 121,610 | $1,713,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 54,955 | $1,710,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,200 | $1,706,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 14,400 | $1,702,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,600 | $1,702,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,900 | $1,698,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 73,814 | $1,696,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,458 | $1,692,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 81,900 | $1,690,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,400 | $1,678,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,600 | $1,677,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 264,600 | $1,672,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 73,500 | $1,666,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 39,500 | $1,664,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 38,900 | $1,664,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 212,400 | $1,663,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 59,200 | $1,661,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,228 | $1,658,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,500 | $1,658,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,900 | $1,649,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,700 | $1,649,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,900 | $1,648,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,700 | $1,647,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 20,600 | $1,643,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 36,907 | $1,641,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,200 | $1,640,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 35,044 | $1,636,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 62,173 | $1,635,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,000 | $1,635,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,600 | $1,629,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,200 | $1,628,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,700 | $1,628,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 114,400 | $1,625,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,800 | $1,623,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 59,400 | $1,621,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,500 | $1,616,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,550 | $1,614,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,500 | $1,612,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 22,000 | $1,610,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,100 | $1,609,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 15,500 | $1,608,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,200 | $1,608,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 13,000 | $1,597,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,898 | $1,594,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,700 | $1,589,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,800 | $1,588,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,800 | $1,587,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,100 | $1,585,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 12,300 | $1,580,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 149,536 | $1,578,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,100 | $1,575,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,200 | $1,575,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,400 | $1,564,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,700 | $1,564,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 25,100 | $1,563,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 38,000 | $1,562,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 27,300 | $1,560,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,900 | $1,558,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 16,107 | $1,554,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,600 | $1,553,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 16,500 | $1,551,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 16,700 | $1,551,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 58,185 | $1,551,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,100 | $1,550,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,400 | $1,550,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,500 | $1,547,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 49,700 | $1,547,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 59,297 | $1,542,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,200 | $1,540,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 223,851 | $1,540,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,300 | $1,538,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,336 | $1,537,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,800 | $1,535,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,679 | $1,534,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,400 | $1,533,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,100 | $1,533,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,500 | $1,531,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,900 | $1,530,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 111,400 | $1,525,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,020 | $1,524,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,400 | $1,516,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 59,700 | $1,515,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $1,513,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 170,000 | $1,508,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,989 | $1,507,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,262 | $1,503,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 825,000 | $1,502,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 825,000 | $1,502,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,800 | $1,500,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,800 | $1,498,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 62,200 | $1,493,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 190,320 | $1,490,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 64,200 | $1,486,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42,786 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,900 | $1,482,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 25,052 | $1,482,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,600 | $1,481,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 39,601 | $1,480,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 54,251 | $1,477,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 28,900 | $1,476,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 810,011 | $1,474,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 31,900 | $1,472,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 12,835 | $1,470,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,600 | $1,466,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,400 | $1,465,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 30,200 | $1,465,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 39,600 | $1,458,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,400 | $1,453,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $1,450,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,300 | $1,447,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 17,800 | $1,444,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,000 | $1,439,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,917 | $1,437,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 79,900 | $1,437,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 13,600 | $1,437,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 91,100 | $1,435,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 13,100 | $1,435,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 26,700 | $1,429,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,900 | $1,426,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 23,077 | $1,424,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,126 | $1,423,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,599 | $1,419,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 134,400 | $1,418,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,800 | $1,414,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 29,300 | $1,414,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,500 | $1,413,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,300 | $1,413,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,705 | $1,408,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,100 | $1,400,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,618 | $1,395,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,903 | $1,394,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 64,300 | $1,394,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,968 | $1,393,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 51,200 | $1,391,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 84,700 | $1,391,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 47,900 | $1,390,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,500 | $1,389,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,850 | $1,389,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,400 | $1,385,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,700 | $1,384,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 13,100 | $1,383,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,739 | $1,382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002826 | this filing | 2016-02-16 | acceptance time not in the bulk data set |