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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,700 | $1,923,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 21,500 | $1,913,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,300 | $1,910,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,300 | $1,907,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 11,396 | $1,901,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100,700 | $1,898,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,100 | $1,895,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,800 | $1,888,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 252,463 | $1,886,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,000 | $1,885,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,600 | $1,882,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 42,310 | $1,880,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,100 | $1,876,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 25,900 | $1,874,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 81,700 | $1,872,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 21,800 | $1,866,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 87,800 | $1,861,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 36,900 | $1,860,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,500 | $1,855,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,900 | $1,852,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 412,160 | $1,851,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,900 | $1,847,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 23,918 | $1,846,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,900 | $1,843,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 19,500 | $1,842,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 34,262 | $1,837,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 287,100 | $1,837,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 19,200 | $1,836,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 25,411 | $1,835,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,400 | $1,834,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 78,000 | $1,834,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167,500 | $1,833,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 42,400 | $1,833,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,923 | $1,830,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 149,700 | $1,823,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 14,200 | $1,821,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,400 | $1,818,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 31,385 | $1,816,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 70,700 | $1,816,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 29,300 | $1,811,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 131,900 | $1,810,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 74,000 | $1,808,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,600 | $1,808,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,400 | $1,808,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 50,574 | $1,808,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,502 | $1,807,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,812 | $1,806,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,915 | $1,806,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,400 | $1,805,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,600 | $1,803,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 23,000 | $1,802,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 159,300 | $1,802,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 84,955 | $1,801,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 97,000 | $1,799,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,663 | $1,797,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,000 | $1,795,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 46,581 | $1,792,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 41,538 | $1,792,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,306 | $1,791,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,300 | $1,786,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 18,789 | $1,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,200 | $1,776,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 56,347 | $1,775,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,550 | $1,768,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,700 | $1,764,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 65,459 | $1,762,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 138,900 | $1,756,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,300 | $1,751,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 24,300 | $1,747,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 29,700 | $1,746,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 101,800 | $1,744,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 13,900 | $1,743,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 54,914 | $1,740,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,800 | $1,737,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,841 | $1,736,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,100 | $1,735,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,200 | $1,734,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 44,600 | $1,732,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,700 | $1,726,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 109,681 | $1,722,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,500 | $1,721,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 50,100 | $1,719,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 39,725 | $1,718,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 33,100 | $1,717,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 14,700 | $1,716,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,300 | $1,716,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 51,800 | $1,714,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 215,570 | $1,712,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,800 | $1,707,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,400 | $1,707,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,400 | $1,707,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,300 | $1,706,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 67,400 | $1,703,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 48,393 | $1,702,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 66,900 | $1,702,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,283 | $1,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,107 | $1,694,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,500 | $1,694,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,400 | $1,692,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,900 | $1,691,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 71,299 | $1,686,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 73,500 | $1,686,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 388,200 | $1,685,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,700 | $1,683,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 35,300 | $1,683,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,400 | $1,682,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,700 | $1,676,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,900 | $1,675,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,475 | $1,673,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,000 | $1,672,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 101,200 | $1,669,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 158,500 | $1,666,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 25,900 | $1,658,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 19,400 | $1,658,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 52,500 | $1,658,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,254 | $1,657,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,000 | $1,656,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 274,100 | $1,655,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 54,600 | $1,653,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 61,571 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,900 | $1,650,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,200 | $1,650,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,100 | $1,641,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,000 | $1,641,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 97,040 | $1,641,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 64,242 | $1,640,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,874 | $1,636,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,800 | $1,635,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 10,716 | $1,631,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,754 | $1,630,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,700 | $1,629,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,900 | $1,626,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 100,700 | $1,625,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 13,300 | $1,624,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 58,759 | $1,622,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,515 | $1,617,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,000 | $1,617,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 287,327 | $1,615,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 151,369 | $1,614,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 60,998 | $1,614,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 46,500 | $1,609,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,300 | $1,605,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,400 | $1,604,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 184,500 | $1,603,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,200 | $1,600,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 15,087 | $1,600,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,700 | $1,599,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,400 | $1,596,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 290,241 | $1,596,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 69,600 | $1,596,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 92,477 | $1,594,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 79,300 | $1,594,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 11,700 | $1,592,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 92,938 | $1,592,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 308,200 | $1,588,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 54,237 | $1,588,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 72,403 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,169 | $1,585,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,100 | $1,585,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 21,200 | $1,584,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 94,800 | $1,584,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 54,000 | $1,581,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 15,623 | $1,580,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,613 | $1,578,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,500 | $1,576,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 20,100 | $1,572,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,700 | $1,570,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,500 | $1,567,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,400 | $1,565,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,200 | $1,563,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,400 | $1,563,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 78,100 | $1,563,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64,500 | $1,563,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 30,134 | $1,562,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,000 | $1,559,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 64,100 | $1,551,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,600 | $1,551,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,300 | $1,548,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,100 | $1,547,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,208 | $1,547,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,968 | $1,546,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55,324 | $1,546,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,700 | $1,545,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,787 | $1,542,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,559 | $1,539,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,914 | $1,537,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,200 | $1,535,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 54,200 | $1,531,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 66,600 | $1,528,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 52,600 | $1,527,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 252,700 | $1,525,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 20,700 | $1,524,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 23,700 | $1,524,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154,000 | $1,521,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,800 | $1,520,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,300 | $1,520,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 13,100 | $1,520,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,400 | $1,517,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 121,996 | $1,512,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 56,300 | $1,511,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 12,781 | $1,510,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,900 | $1,505,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 34,300 | $1,503,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 21,700 | $1,502,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 31,500 | $1,499,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,100 | $1,498,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 22,700 | $1,498,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,300 | $1,498,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 290,600 | $1,498,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 49,655 | $1,497,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 113,400 | $1,496,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,300 | $1,495,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,200 | $1,490,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,311 | $1,489,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,700 | $1,488,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 59,200 | $1,486,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,500 | $1,484,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 26,100 | $1,484,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 18,700 | $1,481,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,900 | $1,479,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,300 | $1,479,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 13,600 | $1,477,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 261,400 | $1,471,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 620,700 | $1,471,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,600 | $1,469,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,500 | $1,465,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 46,700 | $1,461,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,100 | $1,460,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,300 | $1,458,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 18,200 | $1,456,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 36,400 | $1,456,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,800 | $1,453,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,300 | $1,453,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,752 | $1,452,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51,664 | $1,448,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 168,700 | $1,445,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 91,800 | $1,445,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,500 | $1,444,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,100 | $1,443,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,900 | $1,442,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,541 | $1,442,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,347 | $1,440,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 43,460 | $1,438,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 141,900 | $1,437,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 17,600 | $1,436,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,200 | $1,434,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 77,900 | $1,425,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,552 | $1,424,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,800 | $1,420,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 50,000 | $1,420,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 18,974 | $1,419,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,700 | $1,419,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,500 | $1,418,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 29,155 | $1,417,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,500 | $1,416,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 29,000 | $1,415,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,000 | $1,414,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 14,535 | $1,413,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,672 | $1,410,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 38,300 | $1,408,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 85,687 | $1,404,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,100 | $1,402,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 25,531 | $1,402,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,600 | $1,400,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 11,500 | $1,400,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 50,600 | $1,396,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,900 | $1,394,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,500 | $1,388,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,300 | $1,386,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,900 | $1,380,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,684 | $1,379,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 51,800 | $1,379,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,900 | $1,376,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 31,968 | $1,374,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,183 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,728 | $1,369,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,497 | $1,366,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,900 | $1,366,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 134,400 | $1,362,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,989 | $1,361,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,100 | $1,360,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 14,000 | $1,359,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,100 | $1,357,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,864 | $1,357,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,000 | $1,356,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 21,200 | $1,352,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 16,000 | $1,351,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 133,400 | $1,349,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 12,400 | $1,348,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 35,300 | $1,348,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,430 | $1,347,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,400 | $1,344,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,600 | $1,344,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,000 | $1,343,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,182 | $1,343,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,600 | $1,337,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,700 | $1,336,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,697 | $1,336,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,751 | $1,334,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,000 | $1,333,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 17,200 | $1,332,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 37,700 | $1,332,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 57,500 | $1,329,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 26,800 | $1,324,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,500 | $1,324,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,225 | $1,316,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,800 | $1,316,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 162,500 | $1,316,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 10,800 | $1,315,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 129,800 | $1,312,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,700 | $1,311,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,200 | $1,310,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,416 | $1,309,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,300 | $1,308,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 223,500 | $1,308,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 28,000 | $1,307,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 94,300 | $1,307,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,600 | $1,306,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 174,800 | $1,305,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 23,700 | $1,305,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 39,400 | $1,304,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,200 | $1,299,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 30,690 | $1,298,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,300 | $1,298,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 25,300 | $1,297,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,838 | $1,296,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,900 | $1,292,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 48,000 | $1,292,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 20,400 | $1,290,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 28,900 | $1,289,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 17,446 | $1,288,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 53,592 | $1,286,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 70,600 | $1,285,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,200 | $1,282,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,900 | $1,280,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,100 | $1,279,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 19,700 | $1,276,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 29,400 | $1,276,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 50,500 | $1,275,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 92,200 | $1,275,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,800 | $1,270,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,300 | $1,269,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 16,938 | $1,268,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,400 | $1,268,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 45,100 | $1,265,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,800 | $1,264,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,000 | $1,263,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 13,319 | $1,259,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 109,900 | $1,259,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 49,000 | $1,258,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 24,500 | $1,255,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,900 | $1,254,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 144,207 | $1,253,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,800 | $1,252,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 93,700 | $1,252,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,700 | $1,251,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,100 | $1,248,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,200 | $1,244,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,400 | $1,241,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 37,200 | $1,240,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,800 | $1,240,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 41,800 | $1,240,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,000 | $1,236,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,600 | $1,233,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 31,700 | $1,231,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,600 | $1,230,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,100 | $1,229,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,416 | $1,229,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,090 | $1,229,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 548,300 | $1,228,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 61,100 | $1,228,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,181 | $1,226,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,592 | $1,224,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 39,500 | $1,224,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 46,800 | $1,222,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,700 | $1,221,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,433 | $1,216,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,180 | $1,214,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 77,000 | $1,212,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 10,910 | $1,208,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,600 | $1,205,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 81,900 | $1,205,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 76,381 | $1,204,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,956 | $1,202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,200 | $1,202,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 35,400 | $1,198,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,500 | $1,195,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,100 | $1,194,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,700 | $1,194,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 18,200 | $1,193,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 42,600 | $1,193,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 16,400 | $1,190,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,300 | $1,189,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,600 | $1,189,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10,200 | $1,187,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,700 | $1,187,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 114,500 | $1,187,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 192,300 | $1,186,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 43,800 | $1,185,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 186,594 | $1,183,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 44,700 | $1,183,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,700 | $1,182,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 10,500 | $1,180,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,900 | $1,177,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,600 | $1,176,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,200 | $1,173,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 27,700 | $1,172,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,100 | $1,170,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,600 | $1,170,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 22,200 | $1,170,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,595 | $1,168,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,000 | $1,165,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 29,300 | $1,165,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 13,800 | $1,165,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,300 | $1,161,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,000 | $1,161,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 48,605 | $1,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,000 | $1,158,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 58,400 | $1,157,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 42,369 | $1,155,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,400 | $1,153,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20,300 | $1,150,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,917 | $1,149,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,700 | $1,148,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,700 | $1,147,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,002 | $1,146,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,200 | $1,145,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,800 | $1,143,000 | thousands by filing date | put |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 35,495 | $1,142,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,700 | $1,141,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 21,000 | $1,141,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 23,700 | $1,139,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,300 | $1,136,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 22,775 | $1,135,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,300 | $1,133,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,300 | $1,130,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 57,800 | $1,130,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 255,819 | $1,128,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,936 | $1,126,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 38,700 | $1,126,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37,000 | $1,124,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 51,525 | $1,123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,100 | $1,122,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,049 | $1,121,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 69,900 | $1,118,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10,800 | $1,117,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,300 | $1,117,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 192,600 | $1,116,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,000 | $1,114,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,900 | $1,113,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 16,602 | $1,113,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,500 | $1,112,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,201 | $1,110,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,049 | $1,110,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 8,800 | $1,107,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 34,905 | $1,107,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,023 | $1,105,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,000 | $1,100,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 80,065 | $1,100,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,500 | $1,098,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,600 | $1,095,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 23,600 | $1,095,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 254,092 | $1,095,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,900 | $1,094,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,800 | $1,093,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,400 | $1,092,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34,100 | $1,091,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 15,000 | $1,089,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 21,200 | $1,088,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 22,600 | $1,087,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,700 | $1,087,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 74,700 | $1,087,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,200 | $1,086,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,300 | $1,084,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,100 | $1,083,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,800 | $1,082,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 15,022 | $1,082,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,100 | $1,081,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 38,200 | $1,080,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 25,000 | $1,077,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 52,300 | $1,074,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 256,596 | $1,073,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,800 | $1,069,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,100 | $1,068,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 85,100 | $1,067,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 22,000 | $1,066,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 13,200 | $1,065,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 24,700 | $1,062,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 64,200 | $1,062,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,900 | $1,060,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,100 | $1,058,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,240 | $1,058,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,000 | $1,057,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 79,700 | $1,057,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 13,800 | $1,056,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,900 | $1,054,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 24,261 | $1,054,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 62,700 | $1,054,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 120,000 | $1,050,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,700 | $1,049,000 | thousands by filing date | call |
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 |