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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,186 | $1,995,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,711 | $1,993,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,200 | $1,992,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,300 | $1,991,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,400 | $1,990,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 20,700 | $1,986,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 40,200 | $1,982,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 43,700 | $1,982,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 295,300 | $1,982,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,700 | $1,977,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 41,600 | $1,975,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,600 | $1,972,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,200 | $1,971,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,439 | $1,969,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,900 | $1,968,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,400 | $1,964,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 27,300 | $1,963,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 79,200 | $1,961,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230,300 | $1,960,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,400 | $1,958,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,800 | $1,954,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 83,600 | $1,939,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,500 | $1,938,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,800 | $1,936,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,500 | $1,934,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 184,600 | $1,926,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 140,500 | $1,925,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 94,587 | $1,921,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,600 | $1,918,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 61,300 | $1,917,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 28,800 | $1,912,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 7,700 | $1,910,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,700 | $1,909,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 25,500 | $1,902,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 23,900 | $1,900,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 92,100 | $1,891,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 36,385 | $1,887,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,300 | $1,885,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 46,000 | $1,882,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 104,100 | $1,880,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 165,400 | $1,878,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 44,100 | $1,869,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 39,800 | $1,869,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 16,600 | $1,862,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 76,195 | $1,862,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,800 | $1,861,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,300 | $1,861,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36,100 | $1,860,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,900 | $1,859,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 302,900 | $1,858,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 51,600 | $1,857,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 90,600 | $1,854,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,800 | $1,851,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 54,700 | $1,851,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 16,200 | $1,840,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 55,100 | $1,840,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,100 | $1,837,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 21,400 | $1,836,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,800 | $1,836,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,500 | $1,831,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 42,900 | $1,830,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,900 | $1,827,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,400 | $1,826,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 48,100 | $1,824,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 45,000 | $1,821,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 16,000 | $1,821,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 23,500 | $1,820,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,700 | $1,820,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,491 | $1,820,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,800 | $1,818,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 101,800 | $1,812,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 103,900 | $1,811,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,000 | $1,808,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,500 | $1,807,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 42,400 | $1,807,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 108,700 | $1,801,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,200 | $1,798,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 102,700 | $1,794,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 33,400 | $1,791,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,200 | $1,789,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 73,400 | $1,788,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 38,300 | $1,785,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 51,500 | $1,781,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 70,100 | $1,779,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,300 | $1,773,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,000 | $1,771,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 75,300 | $1,768,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 76,700 | $1,766,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 38,924 | $1,764,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,300 | $1,764,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 128,213 | $1,764,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 58,687 | $1,758,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 45,400 | $1,757,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 93,500 | $1,756,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 138,000 | $1,756,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 67,400 | $1,753,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,700 | $1,752,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 40,548 | $1,752,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,400 | $1,746,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,600 | $1,745,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,200 | $1,743,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,091 | $1,743,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,600 | $1,743,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,900 | $1,737,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 86,200 | $1,737,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 49,900 | $1,737,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,700 | $1,735,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 15,100 | $1,732,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,700 | $1,731,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 38,200 | $1,731,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,500 | $1,730,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 90,200 | $1,730,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 37,400 | $1,729,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,986 | $1,729,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 63,900 | $1,729,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 22,400 | $1,728,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,415 | $1,727,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,500 | $1,725,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,600 | $1,722,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 41,000 | $1,722,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,700 | $1,721,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,300 | $1,721,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 18,800 | $1,721,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,300 | $1,721,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,200 | $1,717,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,700 | $1,715,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,900 | $1,713,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 15,100 | $1,712,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 58,774 | $1,712,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,600 | $1,709,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,100 | $1,705,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,000 | $1,700,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,100 | $1,697,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 23,300 | $1,697,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 55,900 | $1,696,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 38,300 | $1,695,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 83,800 | $1,693,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 87,400 | $1,689,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 67,100 | $1,688,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,400 | $1,686,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,100 | $1,684,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 31,100 | $1,684,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 203,200 | $1,682,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 66,300 | $1,682,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 102,200 | $1,678,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,700 | $1,675,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 128,500 | $1,672,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 53,300 | $1,665,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 90,300 | $1,664,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139,700 | $1,661,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 150,000 | $1,660,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,700 | $1,659,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,400 | $1,659,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 109,600 | $1,655,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 17,279 | $1,654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,900 | $1,649,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 30,100 | $1,649,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,100 | $1,648,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 46,300 | $1,648,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 9,714 | $1,647,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 210,600 | $1,647,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,334 | $1,646,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,948 | $1,646,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,200 | $1,642,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 46,400 | $1,642,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,400 | $1,639,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,100 | $1,637,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,200 | $1,633,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,200 | $1,632,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,696 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,500 | $1,628,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 73,800 | $1,626,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 46,555 | $1,621,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 52,500 | $1,616,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 425,000 | $1,615,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 118,100 | $1,614,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 13,523 | $1,613,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 53,389 | $1,611,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 154,400 | $1,610,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 27,000 | $1,607,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,636 | $1,606,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,235 | $1,606,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 73,307 | $1,604,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,300 | $1,602,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 22,000 | $1,601,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 102,200 | $1,599,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,600 | $1,598,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,200 | $1,598,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 54,600 | $1,598,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 39,066 | $1,597,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,825 | $1,594,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $1,592,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 54,900 | $1,592,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,089 | $1,591,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,900 | $1,588,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 78,700 | $1,588,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 18,900 | $1,587,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 35,000 | $1,584,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 65,200 | $1,584,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,300 | $1,581,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,700 | $1,579,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 44,600 | $1,578,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 104,232 | $1,578,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,052 | $1,576,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,800 | $1,575,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 62,700 | $1,574,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 26,000 | $1,574,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 112,644 | $1,557,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 78,900 | $1,555,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,400 | $1,553,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,000 | $1,550,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 59,000 | $1,547,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 42,300 | $1,547,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 37,600 | $1,544,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 339,767 | $1,539,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,800 | $1,536,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,591 | $1,535,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 49,008 | $1,534,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,251 | $1,533,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 65,300 | $1,531,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 112,500 | $1,531,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 41,700 | $1,525,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 135,776 | $1,525,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 92,908 | $1,524,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,157 | $1,523,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 96,100 | $1,522,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,800 | $1,521,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 32,200 | $1,519,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,870 | $1,517,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 73,846 | $1,517,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,100 | $1,515,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 120,900 | $1,515,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,600 | $1,514,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,100 | $1,513,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,900 | $1,513,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,200 | $1,513,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 50,000 | $1,509,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,200 | $1,508,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 19,000 | $1,507,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,100 | $1,506,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 13,210 | $1,501,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,100 | $1,500,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 10,800 | $1,497,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39,000 | $1,496,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,700 | $1,494,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,300 | $1,491,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,400 | $1,487,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,700 | $1,485,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,900 | $1,483,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,626 | $1,474,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,750 | $1,473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,800 | $1,473,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,200 | $1,471,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 55,010 | $1,471,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 71,301 | $1,471,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 58,400 | $1,469,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,500 | $1,468,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,700 | $1,465,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,123 | $1,465,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,400 | $1,460,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,585 | $1,458,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,889 | $1,457,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72,100 | $1,450,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 26,900 | $1,450,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,200 | $1,450,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 94,437 | $1,450,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,600 | $1,449,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 60,605 | $1,445,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 75,500 | $1,445,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,000 | $1,444,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,665 | $1,444,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,700 | $1,442,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 145,800 | $1,442,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 130,100 | $1,439,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 33,200 | $1,438,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,488 | $1,438,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,700 | $1,437,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 12,100 | $1,435,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 129,500 | $1,431,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,800 | $1,430,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 18,900 | $1,430,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 26,300 | $1,427,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 17,400 | $1,422,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 41,000 | $1,422,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 17,900 | $1,420,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 34,600 | $1,420,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 37,411 | $1,419,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,200 | $1,418,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 47,696 | $1,418,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,400 | $1,417,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,800 | $1,415,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,321 | $1,414,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,500 | $1,413,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 63,400 | $1,411,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,300 | $1,408,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 40,700 | $1,408,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,500 | $1,405,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,300 | $1,400,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 28,500 | $1,398,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 116,000 | $1,397,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,900 | $1,396,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 91,500 | $1,392,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,800 | $1,392,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,300 | $1,391,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 51,600 | $1,391,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,600 | $1,388,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 11,700 | $1,388,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,900 | $1,387,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,800 | $1,386,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,700 | $1,382,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,158 | $1,381,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,600 | $1,380,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,400 | $1,378,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 64,826 | $1,378,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,100 | $1,375,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,000 | $1,374,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 125,858 | $1,372,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,935 | $1,370,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,700 | $1,370,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 129,900 | $1,370,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,600 | $1,366,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 82,458 | $1,366,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 164,000 | $1,361,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,700 | $1,360,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 24,800 | $1,360,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,800 | $1,360,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 44,200 | $1,358,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,900 | $1,357,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 86,669 | $1,355,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,850 | $1,354,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,337 | $1,354,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,500 | $1,352,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 18,900 | $1,350,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 151,800 | $1,350,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 79,800 | $1,350,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 38,800 | $1,349,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 40,100 | $1,344,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,258 | $1,344,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,500 | $1,339,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 32,600 | $1,339,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 50,600 | $1,334,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,300 | $1,332,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 143,400 | $1,330,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 11,700 | $1,327,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 54,853 | $1,324,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 36,300 | $1,323,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 12,603 | $1,322,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,842 | $1,318,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,000 | $1,315,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,730 | $1,313,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 33,800 | $1,313,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 107,162 | $1,310,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,100 | $1,308,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 18,000 | $1,306,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,807 | $1,306,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 48,900 | $1,306,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 82,580 | $1,306,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,342 | $1,305,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 105,100 | $1,304,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 21,500 | $1,303,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 34,500 | $1,303,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 181,200 | $1,301,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,200 | $1,299,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,100 | $1,299,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,400 | $1,297,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,434 | $1,296,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,200 | $1,293,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 38,500 | $1,292,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 69,900 | $1,292,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 261,100 | $1,291,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 14,100 | $1,291,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 57,600 | $1,286,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 38,200 | $1,282,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,100 | $1,281,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,500 | $1,280,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 22,200 | $1,280,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 15,700 | $1,279,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 17,700 | $1,279,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 115,600 | $1,279,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 25,800 | $1,278,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 84,518 | $1,278,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,800 | $1,278,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 30,000 | $1,278,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,900 | $1,277,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 190,338 | $1,277,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,969 | $1,275,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,700 | $1,273,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,400 | $1,272,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,092 | $1,271,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,800 | $1,270,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 78,226 | $1,270,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,300 | $1,267,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,100 | $1,266,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,808 | $1,266,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 61,369 | $1,265,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,700 | $1,264,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,000 | $1,262,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 31,200 | $1,261,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 36,200 | $1,259,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,880 | $1,258,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,800 | $1,256,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,900 | $1,255,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,500 | $1,253,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 87,700 | $1,246,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,300 | $1,245,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 33,000 | $1,244,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 49,600 | $1,244,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 115,000 | $1,242,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 125,400 | $1,242,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 25,200 | $1,241,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 62,600 | $1,240,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 66,700 | $1,238,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,600 | $1,238,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 20,100 | $1,236,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 131,400 | $1,236,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,400 | $1,234,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,200 | $1,230,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,100 | $1,229,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,200 | $1,228,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 111,100 | $1,227,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 111,000 | $1,226,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,600 | $1,222,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,400 | $1,222,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 95,644 | $1,221,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 110,100 | $1,220,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,186 | $1,218,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 16,700 | $1,217,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,000 | $1,215,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,100 | $1,214,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 16,300 | $1,212,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 104,418 | $1,210,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,000 | $1,209,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,400 | $1,208,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,700 | $1,208,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 27,798 | $1,204,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,207 | $1,203,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 57,700 | $1,203,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 18,100 | $1,200,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,331 | $1,200,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,200 | $1,200,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 25,400 | $1,195,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 34,400 | $1,190,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 44,700 | $1,189,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,800 | $1,189,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,700 | $1,188,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,009 | $1,188,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 88,200 | $1,187,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 73,600 | $1,187,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,200 | $1,186,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 23,700 | $1,186,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,700 | $1,181,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 21,900 | $1,180,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 101,300 | $1,180,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,654 | $1,179,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,863 | $1,179,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 142,410 | $1,179,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,600 | $1,179,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,900 | $1,177,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 35,826 | $1,176,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 22,800 | $1,174,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,900 | $1,172,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,510 | $1,170,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 66,937 | $1,168,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,700 | $1,167,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,443 | $1,167,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,800 | $1,166,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 33,820 | $1,166,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,500 | $1,165,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 48,000 | $1,165,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,945 | $1,163,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,800 | $1,162,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,200 | $1,160,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 8,800 | $1,159,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,300 | $1,159,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 41,900 | $1,158,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,200 | $1,157,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 43,500 | $1,155,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 99,818 | $1,155,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,700 | $1,153,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 72,800 | $1,153,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 63,600 | $1,152,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 44,080 | $1,150,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 75,900 | $1,150,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,300 | $1,149,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,100 | $1,148,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 17,100 | $1,148,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 57,100 | $1,146,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 146,330 | $1,144,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 30,100 | $1,144,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,200 | $1,141,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 46,300 | $1,139,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,300 | $1,138,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,702 | $1,138,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,700 | $1,137,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 26,426 | $1,137,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,173 | $1,135,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200,000 | $1,134,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,242 | $1,131,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,100 | $1,129,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,600 | $1,129,000 | thousands by filing date | call |
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 |