13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 5,294 holding rows worth $15,121,108,000.
- Accession
- 0001172661-16-003836
- Filer
- CIK 1388391
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,294 entries on the cover page, a total value of $15,121,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,121,108,000 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,600 | $4,430,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,700 | $4,428,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 37,100 | $4,428,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,800 | $4,418,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 395,600 | $4,418,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 31,400 | $4,417,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 534,455 | $4,415,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 126,985 | $4,378,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,500 | $4,374,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,100 | $4,373,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,800 | $4,367,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 19,200 | $4,363,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 141,100 | $4,352,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 38,700 | $4,351,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 606,900 | $4,346,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,900 | $4,339,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,500 | $4,337,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 44,400 | $4,324,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 145,100 | $4,323,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 158,700 | $4,314,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34,500 | $4,299,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104,600 | $4,291,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 143,400 | $4,285,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,260 | $4,282,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 59,200 | $4,271,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 165,734 | $4,253,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,200 | $4,251,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,100 | $4,244,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 246,841 | $4,243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,700 | $4,240,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 100,800 | $4,234,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 103,300 | $4,226,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,400 | $4,225,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 140,900 | $4,224,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 133,900 | $4,216,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,400 | $4,212,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 197,955 | $4,201,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 95,355 | $4,198,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 97,100 | $4,184,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 145,400 | $4,180,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 65,266 | $4,172,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 331,300 | $4,167,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 482,800 | $4,161,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,500 | $4,159,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 52,600 | $4,145,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 74,400 | $4,145,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 39,752 | $4,139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,376 | $4,137,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 87,949 | $4,134,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,700 | $4,127,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 262,800 | $4,111,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,100 | $4,105,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 58,635 | $4,094,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132,200 | $4,082,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 188,588 | $4,079,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75,800 | $4,077,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 21,400 | $4,064,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,800 | $4,063,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,100 | $4,061,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 155,927 | $4,060,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,700 | $4,053,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,200 | $4,045,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 370,900 | $4,043,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 30,800 | $4,040,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,600 | $4,040,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 454,900 | $4,037,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 222,553 | $4,037,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,900 | $4,036,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,500 | $4,014,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,700 | $4,013,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 88,300 | $4,008,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 95,500 | $4,000,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 35,300 | $3,998,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 336,400 | $3,998,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 136,100 | $3,995,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 41,600 | $3,984,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,900 | $3,966,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 26,092 | $3,960,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,000 | $3,936,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,400 | $3,933,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 132,000 | $3,927,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 27,900 | $3,923,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $3,920,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 72,200 | $3,908,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 46,600 | $3,887,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 228,700 | $3,869,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 16,000 | $3,864,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,956 | $3,859,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 93,000 | $3,854,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 87,700 | $3,843,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 82,600 | $3,843,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 110,600 | $3,831,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 82,900 | $3,823,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 426,907 | $3,817,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 124,800 | $3,811,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 67,200 | $3,809,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 100,000 | $3,807,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 35,300 | $3,787,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,000 | $3,781,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 29,000 | $3,779,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 341,200 | $3,778,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 48,800 | $3,760,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 17,700 | $3,750,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,400 | $3,749,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 119,700 | $3,746,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 155,500 | $3,745,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 61,700 | $3,743,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 44,770 | $3,735,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 111,000 | $3,734,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,420 | $3,729,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 279,200 | $3,714,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,700 | $3,710,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,800 | $3,709,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 224,944 | $3,705,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 94,500 | $3,698,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,400 | $3,697,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,800 | $3,679,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 68,400 | $3,677,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,900 | $3,668,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,739 | $3,658,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 180,100 | $3,656,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 78,800 | $3,641,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,800 | $3,636,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,700 | $3,621,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,500 | $3,621,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 205,400 | $3,613,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 99,100 | $3,613,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74,200 | $3,603,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,000 | $3,591,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 41,800 | $3,587,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 97,500 | $3,575,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 284,154 | $3,575,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,933 | $3,551,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 316,200 | $3,530,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 127,300 | $3,529,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 33,200 | $3,521,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 208,800 | $3,520,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 141,600 | $3,519,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,600 | $3,514,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,100 | $3,509,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 89,500 | $3,506,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 37,500 | $3,506,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,400 | $3,502,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 171,300 | $3,489,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,000 | $3,483,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 103,600 | $3,481,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 58,900 | $3,480,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 102,000 | $3,479,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 39,800 | $3,478,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133,707 | $3,474,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 235,600 | $3,472,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 57,200 | $3,469,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 517,100 | $3,469,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 257,000 | $3,457,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 79,800 | $3,448,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 33,800 | $3,441,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,600 | $3,438,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $3,437,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 43,300 | $3,437,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 45,883 | $3,437,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 737,300 | $3,436,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,400 | $3,425,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 25,200 | $3,425,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 95,900 | $3,424,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,600 | $3,415,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 101,500 | $3,415,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 27,000 | $3,412,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,500 | $3,411,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 109,100 | $3,411,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,400 | $3,410,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 181,600 | $3,407,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 88,700 | $3,403,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 123,600 | $3,385,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 78,547 | $3,384,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,200 | $3,381,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,200 | $3,372,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,100 | $3,354,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,783 | $3,352,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,000 | $3,351,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 36,800 | $3,338,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 106,200 | $3,326,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 462,400 | $3,320,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,500 | $3,319,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 37,500 | $3,309,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 87,916 | $3,302,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,626 | $3,296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 146,200 | $3,293,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 109,900 | $3,293,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 40,600 | $3,288,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,600 | $3,282,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 89,800 | $3,269,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,491 | $3,263,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 109,500 | $3,263,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 75,700 | $3,261,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 41,000 | $3,253,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 36,000 | $3,251,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 99,438 | $3,243,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,200 | $3,238,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,000 | $3,231,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 38,600 | $3,221,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 123,500 | $3,207,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 42,800 | $3,195,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,600 | $3,193,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 68,600 | $3,193,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,700 | $3,186,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,600 | $3,182,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 64,400 | $3,181,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,215 | $3,178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,300 | $3,178,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 144,700 | $3,159,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 64,553 | $3,158,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 349,516 | $3,156,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,290 | $3,153,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 88,110 | $3,147,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 338,800 | $3,141,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,500 | $3,132,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 42,600 | $3,128,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 65,800 | $3,121,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 124,000 | $3,117,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 44,300 | $3,115,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,400 | $3,114,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 103,397 | $3,114,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,200 | $3,112,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71,700 | $3,112,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,800 | $3,104,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 280,530 | $3,100,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 54,400 | $3,083,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 55,700 | $3,081,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62,130 | $3,074,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,600 | $3,069,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 171,616 | $3,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,400 | $3,063,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,500 | $3,063,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 27,300 | $3,059,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 62,363 | $3,058,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 74,300 | $3,056,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 48,400 | $3,050,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,500 | $3,043,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 318,600 | $3,037,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 261,400 | $3,023,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 39,000 | $3,018,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,700 | $3,008,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 54,300 | $3,005,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 66,200 | $3,000,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 49,800 | $2,975,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,300 | $2,974,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 52,400 | $2,970,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 37,300 | $2,956,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,500 | $2,954,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,600 | $2,954,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 155,122 | $2,946,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 113,000 | $2,945,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,724 | $2,943,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 115,900 | $2,935,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,200 | $2,934,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,900 | $2,933,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 581,200 | $2,925,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,700 | $2,924,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 51,800 | $2,912,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,300 | $2,909,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,536 | $2,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95,200 | $2,902,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 81,637 | $2,900,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,000 | $2,897,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,600 | $2,896,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 192,900 | $2,890,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 61,568 | $2,890,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,100 | $2,888,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 46,900 | $2,881,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,900 | $2,875,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 119,900 | $2,870,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 34,136 | $2,869,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,400 | $2,867,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 569,205 | $2,863,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,400 | $2,861,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 82,093 | $2,855,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,225 | $2,845,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 378,436 | $2,834,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 178,542 | $2,826,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,600 | $2,823,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 226,480 | $2,820,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,500 | $2,818,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 41,900 | $2,814,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 69,800 | $2,797,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80,690 | $2,794,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,800 | $2,792,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,300 | $2,790,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 114,200 | $2,790,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 225,928 | $2,788,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,900 | $2,787,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 54,900 | $2,786,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,289 | $2,779,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 77,500 | $2,778,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,789 | $2,776,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 141,800 | $2,761,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 221,800 | $2,761,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,300 | $2,760,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 101,100 | $2,749,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,900 | $2,745,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 57,300 | $2,741,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,000 | $2,731,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,554 | $2,722,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,200 | $2,722,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 59,300 | $2,720,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 69,800 | $2,715,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 132,400 | $2,709,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 248,500 | $2,709,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 62,100 | $2,708,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 88,500 | $2,706,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,700 | $2,691,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 100,900 | $2,691,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,800 | $2,683,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,400 | $2,666,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 92,600 | $2,662,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,100 | $2,659,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,500 | $2,656,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 47,600 | $2,653,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,600 | $2,652,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 70,500 | $2,649,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 56,179 | $2,648,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,900 | $2,641,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,000 | $2,641,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,200 | $2,615,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 386,500 | $2,613,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 53,100 | $2,611,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,300 | $2,606,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 28,100 | $2,598,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,907 | $2,596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,900 | $2,594,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 33,500 | $2,589,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 39,000 | $2,567,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 43,406 | $2,565,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 143,500 | $2,564,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 67,300 | $2,560,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,800 | $2,555,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26,200 | $2,553,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,083 | $2,546,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 52,000 | $2,546,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,400 | $2,536,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,900 | $2,531,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 103,900 | $2,526,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 131,900 | $2,525,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 135,800 | $2,524,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 224,300 | $2,512,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 103,100 | $2,509,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,300 | $2,506,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,500 | $2,502,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,000 | $2,501,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 29,800 | $2,500,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,100 | $2,493,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 278,600 | $2,490,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 46,100 | $2,486,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,100 | $2,484,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 22,982 | $2,483,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34,800 | $2,478,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,000 | $2,476,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,900 | $2,473,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,500 | $2,473,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,900 | $2,466,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 69,200 | $2,466,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 199,600 | $2,463,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,700 | $2,462,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,000 | $2,460,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,500 | $2,454,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,700 | $2,449,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 125,200 | $2,442,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 274,924 | $2,441,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 105,200 | $2,440,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,122 | $2,439,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,254 | $2,436,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 69,800 | $2,434,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,600 | $2,431,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 44,800 | $2,428,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 127,800 | $2,427,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 396,300 | $2,425,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,900 | $2,406,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 94,000 | $2,402,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,800 | $2,401,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 18,400 | $2,399,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,700 | $2,399,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,800 | $2,391,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 48,700 | $2,390,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 50,700 | $2,387,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,500 | $2,382,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 43,800 | $2,382,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 251,200 | $2,371,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 46,900 | $2,363,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 68,200 | $2,363,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,300 | $2,361,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 20,600 | $2,361,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 84,800 | $2,361,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 23,200 | $2,359,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 43,700 | $2,359,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26,000 | $2,358,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,100 | $2,349,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 46,200 | $2,345,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,500 | $2,343,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 143,900 | $2,343,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 71,800 | $2,341,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 32,200 | $2,339,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 26,000 | $2,333,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,900 | $2,331,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 273,500 | $2,329,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,700 | $2,328,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 75,000 | $2,321,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 53,700 | $2,320,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,205 | $2,319,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,200 | $2,317,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 56,800 | $2,311,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87,232 | $2,308,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 66,100 | $2,301,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 75,609 | $2,299,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,577 | $2,293,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,700 | $2,293,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,700 | $2,291,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,144 | $2,289,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 151,200 | $2,288,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 28,900 | $2,287,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,400 | $2,282,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,456 | $2,282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,200 | $2,282,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 143,578 | $2,280,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 122,700 | $2,279,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 34,300 | $2,276,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 16,700 | $2,272,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 53,700 | $2,262,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 20,082 | $2,250,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 133,000 | $2,249,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,754 | $2,248,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 28,586 | $2,230,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 36,525 | $2,230,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,600 | $2,229,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 238,400 | $2,220,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 104,000 | $2,218,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 46,600 | $2,211,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,800 | $2,210,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 22,500 | $2,209,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,100 | $2,204,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 56,482 | $2,203,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,047 | $2,197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,408 | $2,197,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,300 | $2,192,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 89,681 | $2,191,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67,900 | $2,187,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,232 | $2,186,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,900 | $2,169,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,200 | $2,167,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,600 | $2,165,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 70,600 | $2,159,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,800 | $2,158,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,100 | $2,156,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,200 | $2,156,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,600 | $2,145,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,900 | $2,134,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 71,700 | $2,134,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 133,802 | $2,133,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,500 | $2,131,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,100 | $2,130,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,700 | $2,128,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 53,100 | $2,126,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 36,200 | $2,123,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 140,500 | $2,120,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 190,468 | $2,108,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,700 | $2,102,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,845 | $2,097,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 46,300 | $2,097,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 28,100 | $2,093,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,200 | $2,085,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 252,681 | $2,082,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,100 | $2,077,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,800 | $2,073,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,600 | $2,072,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,600 | $2,072,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 183,700 | $2,071,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,421 | $2,069,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 51,700 | $2,069,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 271,300 | $2,063,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,800 | $2,061,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,000 | $2,060,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 66,400 | $2,053,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 64,700 | $2,053,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,900 | $2,050,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,000 | $2,049,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 77,900 | $2,047,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 89,100 | $2,047,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 126,200 | $2,047,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 56,200 | $2,046,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,300 | $2,046,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 100,500 | $2,040,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 36,700 | $2,036,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 188,100 | $2,030,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,700 | $2,025,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,900 | $2,024,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 14,600 | $2,021,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 19,400 | $2,021,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 44,600 | $2,018,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,100 | $2,015,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 35,200 | $1,996,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 63,500 | $1,996,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 118,133 | $1,996,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003836 | this filing | 2016-08-15 | acceptance time not in the bulk data set |