13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 5,294 holding rows worth $11,358,826,000.
- Accession
- 0001172661-16-003388
- Filer
- CIK 1388391
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,294 entries on the cover page, a total value of $11,358,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,358,826,000 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,400 | $3,814,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,500 | $3,790,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 463,612 | $3,765,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 245,400 | $3,760,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 19,700 | $3,759,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,200 | $3,753,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,000 | $3,748,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 101,600 | $3,737,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,900 | $3,734,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 201,800 | $3,734,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 94,000 | $3,732,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,800 | $3,728,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,100 | $3,723,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 92,800 | $3,716,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,724 | $3,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 103,532 | $3,689,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,500 | $3,684,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,000 | $3,682,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81,000 | $3,680,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,000 | $3,677,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 214,700 | $3,638,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 99,389 | $3,637,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 89,500 | $3,630,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 88,300 | $3,611,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 41,800 | $3,598,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 114,300 | $3,596,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 92,100 | $3,591,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,900 | $3,590,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,700 | $3,586,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,600 | $3,580,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 124,800 | $3,579,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,100 | $3,577,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 120,111 | $3,560,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,200 | $3,557,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 87,600 | $3,549,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 35,100 | $3,547,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,900 | $3,539,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 150,200 | $3,538,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 41,474 | $3,524,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 118,400 | $3,516,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 59,527 | $3,509,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 190,500 | $3,501,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 15,000 | $3,499,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,320 | $3,488,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,300 | $3,476,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 123,900 | $3,472,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 69,700 | $3,467,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,500 | $3,465,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 43,200 | $3,457,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,700 | $3,454,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 83,100 | $3,453,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,600 | $3,442,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 77,000 | $3,436,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 29,918 | $3,421,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 43,900 | $3,420,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35,200 | $3,379,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 104,500 | $3,376,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 124,500 | $3,373,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 46,311 | $3,372,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 179,900 | $3,367,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 54,600 | $3,354,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 116,504 | $3,339,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107,767 | $3,332,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,600 | $3,328,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 52,500 | $3,316,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,200 | $3,315,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 75,900 | $3,313,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 43,367 | $3,309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 156,200 | $3,308,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,408 | $3,284,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,000 | $3,284,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 174,200 | $3,258,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 340,000 | $3,243,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 23,300 | $3,240,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,009 | $3,239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,400 | $3,238,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,300 | $3,233,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,600 | $3,219,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,700 | $3,188,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,400 | $3,184,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,900 | $3,182,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,300 | $3,175,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 67,100 | $3,174,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 96,100 | $3,170,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,900 | $3,164,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 97,700 | $3,164,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 26,700 | $3,161,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,900 | $3,161,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 39,700 | $3,160,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 22,700 | $3,157,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 165,700 | $3,154,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 43,000 | $3,153,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 46,300 | $3,146,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 43,303 | $3,142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,200 | $3,120,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 61,100 | $3,111,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,200 | $3,084,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 16,100 | $3,074,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,020 | $3,064,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,661 | $3,061,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,000 | $3,059,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,200 | $3,056,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,800 | $3,054,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 184,439 | $3,052,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,000 | $3,048,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,200 | $3,045,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 11,691 | $3,043,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,800 | $3,041,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 64,100 | $3,031,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 94,603 | $3,024,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 87,500 | $3,020,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 72,450 | $3,019,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 38,600 | $3,012,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 74,100 | $3,011,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,400 | $3,009,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,700 | $2,999,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 46,300 | $2,998,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,800 | $2,996,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 27,900 | $2,995,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,000 | $2,985,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 49,955 | $2,984,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 67,973 | $2,979,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 89,300 | $2,971,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,205 | $2,970,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 89,191 | $2,967,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,500 | $2,963,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,000 | $2,959,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,500 | $2,954,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,900 | $2,947,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 40,900 | $2,943,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,300 | $2,935,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 147,400 | $2,932,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 199,600 | $2,932,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 18,000 | $2,931,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 113,600 | $2,926,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,300 | $2,918,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 37,800 | $2,915,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 109,400 | $2,909,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 89,100 | $2,885,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,700 | $2,884,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 113,717 | $2,878,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,500 | $2,869,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 136,000 | $2,852,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 51,500 | $2,843,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 106,400 | $2,829,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 236,500 | $2,826,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 12,100 | $2,823,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 69,900 | $2,823,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,300 | $2,818,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 38,400 | $2,815,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 288,600 | $2,802,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 62,900 | $2,785,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,800 | $2,784,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 25,300 | $2,783,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,300 | $2,762,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 67,500 | $2,761,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 56,300 | $2,757,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,100 | $2,745,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 164,400 | $2,741,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 90,700 | $2,740,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 68,100 | $2,739,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 55,800 | $2,736,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 108,600 | $2,723,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,200 | $2,721,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 27,400 | $2,715,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,954 | $2,715,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 23,700 | $2,701,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,600 | $2,693,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,800 | $2,681,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 108,800 | $2,672,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 108,966 | $2,669,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,000 | $2,655,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,100 | $2,654,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 44,800 | $2,647,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,500 | $2,645,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,800 | $2,640,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 44,700 | $2,638,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 275,300 | $2,638,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 18,598 | $2,634,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84,400 | $2,627,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 35,500 | $2,625,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 21,400 | $2,623,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 27,200 | $2,621,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 237,100 | $2,617,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 249,700 | $2,614,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,200 | $2,614,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 63,284 | $2,612,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,700 | $2,603,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 188,500 | $2,592,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,248 | $2,587,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 88,800 | $2,581,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,700 | $2,577,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,700 | $2,576,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,000 | $2,568,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 96,200 | $2,563,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,200 | $2,560,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,000 | $2,557,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 17,900 | $2,548,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,260 | $2,547,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,900 | $2,547,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 75,800 | $2,547,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 83,900 | $2,545,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 81,700 | $2,541,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,700 | $2,537,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,400 | $2,534,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 68,721 | $2,533,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,500 | $2,530,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 119,900 | $2,530,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 140,550 | $2,528,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 89,900 | $2,521,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 102,900 | $2,519,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 30,731 | $2,515,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 27,700 | $2,514,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 155,800 | $2,500,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 28,300 | $2,499,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 343,151 | $2,498,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,700 | $2,494,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,900 | $2,492,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 39,600 | $2,477,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,400 | $2,476,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 34,000 | $2,468,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,872 | $2,466,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 149,169 | $2,463,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,500 | $2,461,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 43,000 | $2,461,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 24,037 | $2,457,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,500 | $2,457,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 56,900 | $2,440,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 38,700 | $2,438,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 49,400 | $2,422,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 176,600 | $2,418,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,400 | $2,416,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,200 | $2,414,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,400 | $2,413,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 114,987 | $2,411,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 61,900 | $2,388,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 35,900 | $2,387,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 51,900 | $2,387,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88,100 | $2,380,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,100 | $2,380,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 57,900 | $2,378,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 174,000 | $2,363,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,900 | $2,362,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $2,361,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 63,200 | $2,358,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 32,100 | $2,356,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,500 | $2,354,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,800 | $2,351,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 164,468 | $2,349,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 67,800 | $2,345,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 30,900 | $2,344,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,500 | $2,340,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 64,900 | $2,336,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,500 | $2,324,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 59,620 | $2,323,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 158,400 | $2,322,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 47,500 | $2,320,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 157,342 | $2,311,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $2,306,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 60,800 | $2,303,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 121,063 | $2,303,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,800 | $2,297,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 26,700 | $2,297,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 118,002 | $2,292,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,000 | $2,287,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 177,700 | $2,286,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,400 | $2,283,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,600 | $2,281,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 206,413 | $2,277,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,700 | $2,275,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 73,868 | $2,274,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,300 | $2,271,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 101,600 | $2,265,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,200 | $2,256,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,792 | $2,250,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,900 | $2,249,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,700 | $2,246,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 59,000 | $2,244,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,800 | $2,242,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,100 | $2,241,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 19,600 | $2,241,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 36,900 | $2,234,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,000 | $2,223,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 20,700 | $2,222,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 93,000 | $2,219,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,100 | $2,217,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 38,300 | $2,216,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 23,600 | $2,214,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 19,800 | $2,207,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 15,548 | $2,206,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,200 | $2,206,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 24,700 | $2,201,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 71,000 | $2,187,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 48,900 | $2,178,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,300 | $2,174,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 108,854 | $2,174,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56,600 | $2,166,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 195,800 | $2,166,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,000 | $2,164,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 268,500 | $2,164,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 118,000 | $2,164,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 108,000 | $2,159,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 41,200 | $2,156,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,256 | $2,148,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,800 | $2,143,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 48,300 | $2,139,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 43,700 | $2,136,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,600 | $2,134,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,300 | $2,132,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 39,700 | $2,131,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,100 | $2,130,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,900 | $2,124,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 125,300 | $2,123,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 52,523 | $2,115,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 72,800 | $2,114,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 25,600 | $2,113,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,669 | $2,110,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 96,434 | $2,106,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,700 | $2,104,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 17,556 | $2,092,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,700 | $2,092,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 40,400 | $2,088,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 37,500 | $2,087,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 75,890 | $2,086,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,600 | $2,085,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,900 | $2,074,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,400 | $2,072,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 43,700 | $2,068,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,600 | $2,067,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,300 | $2,067,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 77,300 | $2,065,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 127,100 | $2,064,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 156,394 | $2,060,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 254,400 | $2,060,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,400 | $2,056,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 62,308 | $2,056,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,500 | $2,054,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 74,800 | $2,054,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,945 | $2,052,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,500 | $2,051,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,900 | $2,050,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,400 | $2,044,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 104,100 | $2,044,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,900 | $2,039,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 124,100 | $2,036,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 66,500 | $2,033,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,700 | $2,032,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,700 | $2,031,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 52,100 | $2,030,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,900 | $2,020,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,698 | $2,018,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,900 | $2,016,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,200 | $2,012,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 41,000 | $2,006,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,100 | $2,003,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,800 | $2,003,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 34,500 | $2,000,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 19,200 | $1,998,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,300 | $1,998,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 76,000 | $1,994,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 217,300 | $1,988,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,700 | $1,986,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 36,060 | $1,986,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,600 | $1,985,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,834 | $1,974,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 52,800 | $1,972,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,200 | $1,964,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,100 | $1,964,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 44,400 | $1,956,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,100 | $1,954,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,200 | $1,954,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,300 | $1,950,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,200 | $1,942,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 35,000 | $1,936,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 26,072 | $1,925,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,500 | $1,924,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,000 | $1,923,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,200 | $1,922,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,000 | $1,916,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 141,800 | $1,912,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 28,700 | $1,912,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,400 | $1,911,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,400 | $1,908,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,200 | $1,899,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 76,400 | $1,898,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 12,500 | $1,897,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 32,300 | $1,897,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 60,100 | $1,894,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,600 | $1,892,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 56,800 | $1,891,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,500 | $1,887,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 46,400 | $1,885,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 242,000 | $1,885,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 157,500 | $1,883,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 123,524 | $1,883,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,800 | $1,881,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 26,800 | $1,880,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,700 | $1,878,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,011 | $1,874,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 46,400 | $1,874,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,455 | $1,870,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,200 | $1,870,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 29,038 | $1,868,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,100 | $1,867,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 315,900 | $1,865,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 51,100 | $1,863,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,998 | $1,862,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,900 | $1,861,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,900 | $1,858,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,100 | $1,856,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 16,600 | $1,851,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,700 | $1,846,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,300 | $1,845,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 71,600 | $1,843,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 24,387 | $1,842,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,300 | $1,839,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 29,299 | $1,835,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,700 | $1,831,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 39,300 | $1,831,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,100 | $1,830,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 43,700 | $1,826,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,000 | $1,820,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,476 | $1,815,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 309,500 | $1,808,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 17,600 | $1,805,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,900 | $1,805,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,700 | $1,804,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,600 | $1,803,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,888 | $1,798,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,400 | $1,792,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 92,900 | $1,791,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 87,500 | $1,790,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,600 | $1,789,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 44,276 | $1,789,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,900 | $1,788,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,700 | $1,787,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 53,100 | $1,783,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,600 | $1,782,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,300 | $1,778,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,300 | $1,772,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 73,100 | $1,769,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 18,300 | $1,768,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 14,000 | $1,767,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 48,900 | $1,765,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 17,917 | $1,764,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,100 | $1,757,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,500 | $1,757,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 30,500 | $1,756,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 36,600 | $1,756,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 13,900 | $1,753,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,212 | $1,749,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,200 | $1,748,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 52,900 | $1,747,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,600 | $1,745,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 38,900 | $1,738,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 73,700 | $1,737,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 42,100 | $1,736,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 215,700 | $1,734,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,300 | $1,733,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 23,186 | $1,729,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,000 | $1,727,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 17,600 | $1,722,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 179,000 | $1,718,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 13,000 | $1,715,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,872 | $1,712,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 45,800 | $1,710,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,300 | $1,707,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 65,000 | $1,706,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 80,500 | $1,705,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 19,100 | $1,692,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 92,400 | $1,692,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48,900 | $1,689,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,836 | $1,684,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,000 | $1,683,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 173,305 | $1,681,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,600 | $1,677,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 27,400 | $1,674,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 63,400 | $1,674,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 32,900 | $1,673,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,100 | $1,672,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,400 | $1,669,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,800 | $1,663,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 123,000 | $1,662,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 18,800 | $1,661,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,500 | $1,658,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 16,700 | $1,656,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,200 | $1,654,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 66,600 | $1,652,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 169,500 | $1,652,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 62,900 | $1,650,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 32,589 | $1,649,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 51,800 | $1,647,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 68,100 | $1,645,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 398,100 | $1,644,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 190,394 | $1,641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,621 | $1,640,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,200 | $1,636,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,600 | $1,635,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 21,700 | $1,634,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 44,800 | $1,633,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003388 | this filing | 2016-05-16 | acceptance time not in the bulk data set |