13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,794 holding rows worth $15,313,265,000.
- Accession
- 0001172661-16-004273
- Filer
- CIK 1388391
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,794 entries on the cover page, a total value of $15,313,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,313,265,000 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85,600 | $4,290,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 88,200 | $4,277,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 154,885 | $4,248,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 211,900 | $4,245,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 126,682 | $4,229,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,300 | $4,228,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 97,900 | $4,226,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 63,600 | $4,219,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 110,600 | $4,212,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,900 | $4,209,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 525,400 | $4,204,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 266,400 | $4,203,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 158,900 | $4,202,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 868,500 | $4,194,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 561,200 | $4,193,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,400 | $4,192,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,432 | $4,180,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 65,600 | $4,179,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 110,600 | $4,178,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,800 | $4,176,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 162,366 | $4,171,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88,488 | $4,169,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 198,000 | $4,167,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 558,900 | $4,164,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 315,100 | $4,155,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 98,200 | $4,153,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142,500 | $4,153,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 37,400 | $4,139,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,710 | $4,120,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 417,400 | $4,116,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,500 | $4,112,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 132,300 | $4,104,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 75,403 | $4,082,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 57,200 | $4,079,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,600 | $4,066,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,700 | $4,053,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 182,200 | $4,053,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 77,500 | $4,032,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 93,200 | $4,022,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83,800 | $3,996,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 254,300 | $3,980,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,000 | $3,976,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66,066 | $3,956,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 177,842 | $3,955,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,577 | $3,952,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,400 | $3,951,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 139,200 | $3,950,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 73,000 | $3,948,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,200 | $3,947,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 44,965 | $3,939,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,416 | $3,935,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 113,700 | $3,929,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,300 | $3,928,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 252,900 | $3,928,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 22,744 | $3,926,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,600 | $3,907,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70,300 | $3,905,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,500 | $3,900,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 100,700 | $3,897,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 121,400 | $3,891,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 68,650 | $3,882,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,222 | $3,873,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 105,800 | $3,872,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 37,900 | $3,856,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 176,400 | $3,847,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 128,900 | $3,830,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,200 | $3,827,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 95,700 | $3,824,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,100 | $3,822,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 692,800 | $3,811,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,700 | $3,800,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 50,118 | $3,790,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 239,000 | $3,777,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 101,500 | $3,774,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,700 | $3,770,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 78,800 | $3,756,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,008 | $3,752,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 78,264 | $3,741,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,500 | $3,734,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 120,100 | $3,725,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 111,400 | $3,720,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 206,300 | $3,705,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164,800 | $3,686,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 75,100 | $3,682,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,400 | $3,682,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,780 | $3,681,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 79,100 | $3,668,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,100 | $3,667,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 97,100 | $3,663,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 57,100 | $3,654,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 198,219 | $3,653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 52,500 | $3,649,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 83,800 | $3,642,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,000 | $3,642,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 48,000 | $3,634,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,458 | $3,621,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,600 | $3,594,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 103,600 | $3,591,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 84,500 | $3,577,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,170 | $3,567,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,126 | $3,566,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 51,900 | $3,565,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,618 | $3,564,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,801 | $3,562,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 144,500 | $3,543,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 282,600 | $3,542,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,200 | $3,528,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 193,600 | $3,528,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 49,400 | $3,522,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 26,900 | $3,503,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,477 | $3,501,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 67,400 | $3,497,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,493 | $3,496,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104,500 | $3,493,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 135,700 | $3,486,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 243,100 | $3,472,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 110,200 | $3,471,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 52,804 | $3,470,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 68,625 | $3,464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,500 | $3,463,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 138,200 | $3,451,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,300 | $3,443,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 139,832 | $3,437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 104,876 | $3,436,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,700 | $3,435,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 47,800 | $3,432,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,000 | $3,428,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,700 | $3,420,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,900 | $3,419,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 60,800 | $3,390,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,900 | $3,387,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 203,280 | $3,386,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 106,700 | $3,381,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,345 | $3,378,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,600 | $3,376,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,046 | $3,370,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,200 | $3,365,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,000 | $3,359,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 88,100 | $3,345,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 53,800 | $3,334,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,000 | $3,333,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 237,900 | $3,309,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 36,400 | $3,306,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,400 | $3,293,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,600 | $3,291,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 223,500 | $3,286,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 34,700 | $3,284,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 77,133 | $3,284,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 51,500 | $3,279,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 69,400 | $3,271,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 86,600 | $3,270,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 24,800 | $3,267,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 45,300 | $3,266,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 75,100 | $3,261,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,600 | $3,260,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,800 | $3,256,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,800 | $3,256,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40,300 | $3,222,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 116,200 | $3,206,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 39,800 | $3,204,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 24,300 | $3,202,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,100 | $3,199,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,200 | $3,198,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,600 | $3,197,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 69,215 | $3,191,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 141,600 | $3,183,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 73,124 | $3,179,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75,100 | $3,178,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 43,400 | $3,176,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 43,700 | $3,173,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,074 | $3,170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,700 | $3,170,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 80,600 | $3,169,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95,500 | $3,169,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,320 | $3,159,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 91,000 | $3,145,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 251,300 | $3,144,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 66,940 | $3,132,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,000 | $3,123,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 36,500 | $3,115,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 388,700 | $3,104,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,500 | $3,103,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 59,600 | $3,099,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,200 | $3,098,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 9,872 | $3,090,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,700 | $3,078,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 65,300 | $3,078,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 58,400 | $3,074,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 56,600 | $3,074,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,100 | $3,056,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 119,600 | $3,054,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76,200 | $3,048,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 373,200 | $3,034,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 85,800 | $3,031,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 72,600 | $3,027,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,600 | $3,022,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 42,200 | $3,022,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 454,800 | $3,015,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,400 | $3,010,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 118,500 | $3,010,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 56,400 | $3,005,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 331,900 | $2,996,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 33,000 | $2,991,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,700 | $2,981,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 481,300 | $2,974,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,000 | $2,971,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,100 | $2,952,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 244,000 | $2,944,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 24,100 | $2,943,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 52,400 | $2,939,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 180,100 | $2,932,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 33,900 | $2,930,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 101,159 | $2,920,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,100 | $2,918,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 198,400 | $2,910,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,900 | $2,899,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,031 | $2,897,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,900 | $2,891,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,388 | $2,884,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 202,300 | $2,884,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 99,100 | $2,883,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 113,200 | $2,879,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 22,900 | $2,878,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 80,700 | $2,869,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 39,200 | $2,863,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,506 | $2,860,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 307,400 | $2,834,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 18,500 | $2,825,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 260,100 | $2,825,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 36,400 | $2,819,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 264,300 | $2,818,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 213,100 | $2,805,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 64,000 | $2,800,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 437,200 | $2,798,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,795 | $2,795,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,300 | $2,792,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,400 | $2,775,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 657,932 | $2,770,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30,968 | $2,754,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,891 | $2,753,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $2,749,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 225,700 | $2,745,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 38,000 | $2,744,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 112,020 | $2,740,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 443,151 | $2,739,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,800 | $2,738,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 57,128 | $2,732,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,929 | $2,730,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 122,700 | $2,729,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,800 | $2,727,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,500 | $2,723,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 101,200 | $2,719,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 174,597 | $2,711,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,400 | $2,708,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,300 | $2,706,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,500 | $2,703,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 143,000 | $2,699,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 26,500 | $2,694,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 33,600 | $2,686,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 18,600 | $2,685,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 262,205 | $2,685,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,236 | $2,681,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,800 | $2,681,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 45,600 | $2,677,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 92,400 | $2,676,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 152,259 | $2,674,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 136,300 | $2,669,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,305 | $2,666,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,500 | $2,660,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,100 | $2,659,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 61,900 | $2,657,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164,800 | $2,656,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 57,600 | $2,656,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,600 | $2,650,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,693 | $2,638,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,500 | $2,635,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 11,700 | $2,631,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 284,900 | $2,627,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 308,800 | $2,625,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 29,545 | $2,623,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 139,700 | $2,622,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,300 | $2,621,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 68,800 | $2,620,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 42,300 | $2,619,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 259,100 | $2,619,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,300 | $2,617,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 193,084 | $2,616,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 54,693 | $2,615,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 48,900 | $2,610,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 286,970 | $2,604,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,000 | $2,602,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,100 | $2,601,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 68,269 | $2,601,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,475 | $2,598,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,900 | $2,597,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 164,100 | $2,595,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 182,400 | $2,595,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,800 | $2,592,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,000 | $2,590,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 148,358 | $2,586,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,634 | $2,581,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,600 | $2,581,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 261,500 | $2,580,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 49,000 | $2,578,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,800 | $2,574,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 88,700 | $2,574,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 54,400 | $2,573,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 54,600 | $2,571,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 87,700 | $2,570,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,800 | $2,562,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,600 | $2,557,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 59,800 | $2,557,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 92,139 | $2,556,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,500 | $2,543,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 242,700 | $2,541,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 209,945 | $2,534,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 55,001 | $2,526,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 146,027 | $2,525,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,600 | $2,509,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 287,300 | $2,509,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,200 | $2,505,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 52,023 | $2,502,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,300 | $2,500,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,316 | $2,497,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,000 | $2,496,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,900 | $2,491,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 50,700 | $2,486,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 108,500 | $2,484,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 50,400 | $2,476,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 27,300 | $2,476,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 33,524 | $2,468,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,500 | $2,467,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 135,500 | $2,466,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 101,359 | $2,466,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,500 | $2,463,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 91,700 | $2,463,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 38,900 | $2,459,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 28,442 | $2,457,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 61,400 | $2,453,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 21,200 | $2,447,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 21,700 | $2,440,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 33,779 | $2,436,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 63,700 | $2,433,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 105,664 | $2,420,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 80,100 | $2,416,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,600 | $2,413,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 24,800 | $2,412,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,300 | $2,407,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,700 | $2,405,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,000 | $2,399,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 19,600 | $2,397,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 17,600 | $2,396,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,054 | $2,390,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,300 | $2,390,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,800 | $2,386,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,700 | $2,385,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 62,600 | $2,378,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 65,400 | $2,378,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,600 | $2,377,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,200 | $2,374,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,500 | $2,373,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 24,700 | $2,371,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,700 | $2,365,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,300 | $2,361,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 217,900 | $2,358,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 122,652 | $2,355,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 524,400 | $2,354,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,781 | $2,353,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 144,200 | $2,353,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,862 | $2,351,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 136,200 | $2,350,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 29,100 | $2,348,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 198,964 | $2,346,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 82,500 | $2,344,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 42,600 | $2,333,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 147,400 | $2,332,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,000 | $2,329,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 156,700 | $2,326,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,400 | $2,325,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,400 | $2,323,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60,300 | $2,320,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,800 | $2,316,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,800 | $2,314,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 118,100 | $2,313,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 29,000 | $2,312,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,000 | $2,311,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 17,900 | $2,306,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,000 | $2,305,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 166,600 | $2,304,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,100 | $2,302,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,900 | $2,302,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 64,506 | $2,300,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,038 | $2,292,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 111,917 | $2,285,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,100 | $2,282,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,237 | $2,280,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 547,800 | $2,278,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,800 | $2,275,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,304 | $2,271,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,500 | $2,270,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 49,402 | $2,270,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,700 | $2,269,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,400 | $2,265,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 513,500 | $2,264,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,600 | $2,262,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 76,000 | $2,254,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 78,700 | $2,254,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 19,300 | $2,252,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,400 | $2,252,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 47,300 | $2,252,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 63,000 | $2,251,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 155,200 | $2,246,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 109,900 | $2,242,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 27,800 | $2,239,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,800 | $2,235,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,500 | $2,232,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,400 | $2,231,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 102,000 | $2,223,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,600 | $2,222,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 150,714 | $2,220,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62,200 | $2,213,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 27,100 | $2,212,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 19,500 | $2,209,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,900 | $2,206,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $2,204,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 154,503 | $2,203,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,000 | $2,202,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 181,100 | $2,199,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,200 | $2,192,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $2,190,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 56,111 | $2,187,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,900 | $2,185,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,400 | $2,184,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,600 | $2,178,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,000 | $2,172,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 77,700 | $2,171,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 346,000 | $2,170,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 17,400 | $2,169,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,600 | $2,163,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,400 | $2,161,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 46,143 | $2,156,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,600 | $2,155,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 39,900 | $2,143,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 68,800 | $2,140,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 52,600 | $2,134,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 64,000 | $2,130,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 23,200 | $2,129,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 76,000 | $2,127,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 58,420 | $2,124,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 509,700 | $2,120,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 30,000 | $2,118,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,800 | $2,113,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,100 | $2,111,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 63,000 | $2,110,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 59,000 | $2,109,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 203,000 | $2,094,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 191,200 | $2,086,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 68,200 | $2,080,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,500 | $2,068,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 170,200 | $2,068,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 38,800 | $2,067,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,500 | $2,065,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 162,351 | $2,065,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,697 | $2,064,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,580 | $2,059,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 156,100 | $2,055,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,921 | $2,054,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,500 | $2,051,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 51,683 | $2,035,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,800 | $2,031,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,200 | $2,019,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,400 | $2,017,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 43,477 | $2,016,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 198,500 | $2,007,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 21,000 | $2,003,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,176 | $2,002,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,600 | $2,001,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $1,999,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 92,600 | $1,998,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,200 | $1,992,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 135,200 | $1,980,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 55,900 | $1,974,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,910 | $1,971,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,900 | $1,969,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 16,100 | $1,969,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 126,400 | $1,958,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 27,100 | $1,956,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,700 | $1,952,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 32,822 | $1,946,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,400 | $1,945,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 48,659 | $1,944,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 121,992 | $1,938,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 80,000 | $1,935,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 190,900 | $1,932,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 21,100 | $1,932,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 81,119 | $1,931,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,900 | $1,929,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 40,500 | $1,927,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 51,100 | $1,925,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 126,800 | $1,924,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004273 | this filing | 2016-11-14 | acceptance time not in the bulk data set |