13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,687 holding rows worth $14,261,213,000.
- Accession
- 0001172661-17-000676
- Filer
- CIK 1388391
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,687 entries on the cover page, a total value of $14,261,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,261,213,000 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 65,300 | $4,381,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 86,200 | $4,381,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 373,365 | $4,376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,700 | $4,372,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209,400 | $4,336,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,000 | $4,321,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 180,624 | $4,321,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,970 | $4,316,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,600 | $4,315,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,100 | $4,312,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,300 | $4,285,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 76,900 | $4,272,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,600 | $4,266,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,669 | $4,261,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,700 | $4,258,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100,603 | $4,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,368 | $4,254,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 134,550 | $4,225,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 163,600 | $4,209,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 61,400 | $4,203,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 124,700 | $4,155,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 104,500 | $4,128,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 153,450 | $4,128,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,300 | $4,110,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 161,730 | $4,108,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 106,600 | $4,106,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 133,400 | $4,085,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 191,300 | $4,059,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 30,700 | $4,055,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 24,700 | $4,025,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 79,939 | $4,008,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,100 | $4,004,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,000 | $3,991,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,700 | $3,981,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,900 | $3,980,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 63,808 | $3,978,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 103,600 | $3,943,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,900 | $3,939,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 23,700 | $3,935,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,900 | $3,912,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 62,400 | $3,908,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,300 | $3,905,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 76,600 | $3,902,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,253,300 | $3,898,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 61,330 | $3,893,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,200 | $3,881,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 694,000 | $3,880,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 94,100 | $3,867,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 62,000 | $3,863,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,500 | $3,860,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 78,000 | $3,838,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 420,600 | $3,837,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,445 | $3,830,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,100 | $3,828,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 53,674 | $3,823,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 48,281 | $3,817,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 59,830 | $3,806,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90,066 | $3,796,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 456,200 | $3,792,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 208,342 | $3,786,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 154,120 | $3,781,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 66,960 | $3,774,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,400 | $3,770,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,000 | $3,769,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 40,600 | $3,764,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 47,900 | $3,739,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 38,751 | $3,738,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 97,900 | $3,723,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 35,600 | $3,722,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 97,500 | $3,719,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 47,100 | $3,717,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 296,700 | $3,710,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 51,700 | $3,702,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 86,100 | $3,699,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 42,400 | $3,662,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 33,500 | $3,661,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 355,920 | $3,660,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,912 | $3,656,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 303,200 | $3,644,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 147,941 | $3,636,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,600 | $3,632,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 26,500 | $3,622,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 243,900 | $3,617,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 388,494 | $3,613,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 596,300 | $3,602,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 305,800 | $3,589,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 49,700 | $3,587,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,860 | $3,587,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,743 | $3,579,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 153,100 | $3,577,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 20,192 | $3,569,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,142 | $3,565,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,200 | $3,565,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86,635 | $3,564,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,795 | $3,548,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 67,600 | $3,543,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 145,700 | $3,536,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,126 | $3,521,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 437,968 | $3,518,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 19,700 | $3,518,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,800 | $3,510,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 116,251 | $3,501,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 156,915 | $3,499,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,600 | $3,494,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,200 | $3,488,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 90,000 | $3,482,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,200 | $3,479,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 494,700 | $3,473,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,800 | $3,471,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 96,800 | $3,469,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 78,800 | $3,465,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,500 | $3,459,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,200 | $3,459,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,321 | $3,446,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,200 | $3,443,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,121 | $3,442,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 59,100 | $3,437,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 266,900 | $3,434,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 311,700 | $3,430,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 216,600 | $3,422,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,200 | $3,419,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,000 | $3,415,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,500 | $3,413,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 79,000 | $3,409,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 223,800 | $3,407,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 63,714 | $3,390,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 108,000 | $3,387,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 93,099 | $3,377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 87,100 | $3,350,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 32,300 | $3,349,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 292,800 | $3,349,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 177,339 | $3,339,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 145,514 | $3,338,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 200,000 | $3,334,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,931 | $3,333,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43,800 | $3,332,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,277 | $3,321,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,300 | $3,317,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,600 | $3,313,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 249,200 | $3,312,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,200 | $3,307,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 24,800 | $3,306,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 46,150 | $3,305,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,700 | $3,290,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 9,204 | $3,290,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,600 | $3,287,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,800 | $3,280,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 179,025 | $3,271,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,800 | $3,260,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 40,500 | $3,256,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 160,900 | $3,237,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 75,800 | $3,235,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,400 | $3,233,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,700 | $3,229,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 101,400 | $3,218,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 30,400 | $3,215,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 21,948 | $3,209,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 35,300 | $3,209,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 55,400 | $3,205,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 35,500 | $3,204,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 91,300 | $3,203,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 58,094 | $3,202,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,100 | $3,198,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 34,483 | $3,186,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,500 | $3,169,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,200 | $3,158,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,500 | $3,157,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 61,400 | $3,142,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 81,100 | $3,135,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 88,259 | $3,133,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 98,500 | $3,106,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 53,500 | $3,102,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 44,900 | $3,101,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 205,003 | $3,098,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 194,700 | $3,098,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 589,300 | $3,094,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,300 | $3,089,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,362 | $3,079,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,600 | $3,079,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 39,500 | $3,075,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 798,500 | $3,074,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,900 | $3,073,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 113,900 | $3,066,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 110,300 | $3,063,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 38,754 | $3,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,500 | $3,057,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 233,000 | $3,053,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,200 | $3,052,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 205,682 | $3,050,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 212,500 | $3,050,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,300 | $3,046,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 42,800 | $3,043,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 398,770 | $3,039,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 114,000 | $3,031,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 67,900 | $3,028,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 29,800 | $3,009,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $2,980,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 106,700 | $2,975,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,000 | $2,965,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 160,400 | $2,953,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 71,193 | $2,952,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 87,200 | $2,952,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,800 | $2,952,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 45,900 | $2,945,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 71,100 | $2,944,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 169,900 | $2,940,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,340 | $2,935,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,700 | $2,935,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 227,974 | $2,929,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,400 | $2,917,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,000 | $2,915,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 85,500 | $2,912,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,100 | $2,910,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,561 | $2,910,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 37,500 | $2,904,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 51,700 | $2,896,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118,468 | $2,894,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 252,997 | $2,894,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 64,800 | $2,891,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 46,495 | $2,889,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 133,269 | $2,884,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,144 | $2,874,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56,505 | $2,869,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 340,100 | $2,867,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 12,300 | $2,855,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,200 | $2,853,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,982 | $2,853,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 193,355 | $2,852,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,400 | $2,844,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,100 | $2,840,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,300 | $2,837,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 23,300 | $2,836,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,100 | $2,836,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81,471 | $2,824,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,300 | $2,819,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 227,400 | $2,819,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 32,700 | $2,814,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,826 | $2,811,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 158,700 | $2,810,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 86,300 | $2,801,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,449 | $2,796,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 73,400 | $2,792,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 41,600 | $2,791,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 21,028 | $2,788,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,402 | $2,785,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76,400 | $2,785,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 27,000 | $2,779,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 102,128 | $2,778,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 94,600 | $2,773,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,600 | $2,766,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,000 | $2,750,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,900 | $2,748,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,810 | $2,746,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,100 | $2,741,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 178,000 | $2,739,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 149,600 | $2,734,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 76,174 | $2,728,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 299,000 | $2,727,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 36,800 | $2,722,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,100 | $2,719,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,000 | $2,716,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,200 | $2,713,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,081 | $2,709,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 182,693 | $2,693,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,700 | $2,692,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 52,378 | $2,691,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 92,500 | $2,689,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 92,500 | $2,687,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,500 | $2,679,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 36,529 | $2,677,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,900 | $2,675,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,261 | $2,666,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,100 | $2,664,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,600 | $2,662,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,300 | $2,661,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,300 | $2,659,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,700 | $2,653,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 139,000 | $2,653,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,700 | $2,648,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,100 | $2,638,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 54,300 | $2,637,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 69,100 | $2,635,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 47,400 | $2,634,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,242 | $2,631,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 313,200 | $2,628,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 36,900 | $2,627,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,914 | $2,626,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 172,186 | $2,626,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 64,800 | $2,622,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 46,700 | $2,619,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 185,500 | $2,616,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 99,000 | $2,616,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,800 | $2,603,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,800 | $2,602,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 73,800 | $2,592,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 760,100 | $2,592,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215,800 | $2,591,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 44,200 | $2,589,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 22,300 | $2,585,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,000 | $2,584,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,100 | $2,584,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 32,700 | $2,579,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,900 | $2,577,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 81,511 | $2,577,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93,900 | $2,574,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 82,000 | $2,574,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 23,100 | $2,568,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,400 | $2,567,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67,827 | $2,567,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,600 | $2,563,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 222,900 | $2,551,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 209,600 | $2,541,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 222,222 | $2,540,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,000 | $2,539,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 52,800 | $2,532,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 45,500 | $2,518,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,678 | $2,515,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,100 | $2,514,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,700 | $2,512,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,800 | $2,510,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,000 | $2,507,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 195,700 | $2,506,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 363,043 | $2,501,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 222,700 | $2,497,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 104,466 | $2,496,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 80,000 | $2,496,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,400 | $2,495,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,200 | $2,482,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98,518 | $2,479,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 96,400 | $2,470,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 162,200 | $2,470,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 97,000 | $2,452,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 205,800 | $2,450,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,400 | $2,445,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 147,295 | $2,430,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,600 | $2,425,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,316 | $2,423,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 108,000 | $2,422,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 43,900 | $2,421,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 20,922 | $2,410,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,400 | $2,406,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 47,228 | $2,401,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 80,984 | $2,401,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 26,400 | $2,398,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 39,300 | $2,391,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 34,500 | $2,387,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,900 | $2,386,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 111,800 | $2,386,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,900 | $2,384,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,800 | $2,384,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,700 | $2,381,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 42,398 | $2,377,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 106,000 | $2,377,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 93,700 | $2,364,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 170,500 | $2,364,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 22,900 | $2,360,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 85,000 | $2,360,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,800 | $2,352,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,873 | $2,346,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,400 | $2,345,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 32,200 | $2,338,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,900 | $2,336,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 52,700 | $2,333,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 32,700 | $2,332,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 69,600 | $2,320,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 38,755 | $2,313,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,000 | $2,310,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 65,200 | $2,309,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,600 | $2,306,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 32,407 | $2,305,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 112,600 | $2,304,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,100 | $2,299,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 15,700 | $2,297,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 63,900 | $2,297,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 301,000 | $2,294,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 151,200 | $2,290,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 162,200 | $2,286,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 19,000 | $2,280,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 18,900 | $2,268,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 37,600 | $2,268,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,900 | $2,245,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,000 | $2,241,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,100 | $2,240,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 75,286 | $2,240,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 169,000 | $2,239,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 15,300 | $2,238,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,900 | $2,238,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,500 | $2,237,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,400 | $2,236,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 115,100 | $2,226,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,178 | $2,222,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,900 | $2,222,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 47,200 | $2,215,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 42,932 | $2,213,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 263,100 | $2,210,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,536 | $2,205,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,100 | $2,194,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 31,700 | $2,190,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 18,900 | $2,189,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 31,644 | $2,187,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,600 | $2,186,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,762 | $2,186,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 39,810 | $2,184,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 71,000 | $2,175,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62,700 | $2,173,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,806 | $2,166,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,600 | $2,155,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 60,700 | $2,149,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,900 | $2,146,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 40,900 | $2,145,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 254,500 | $2,139,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 32,683 | $2,137,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,200 | $2,137,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 96,000 | $2,137,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 49,800 | $2,135,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 156,500 | $2,133,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 65,879 | $2,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,800 | $2,121,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,500 | $2,120,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 242,670 | $2,114,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 53,500 | $2,112,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,300 | $2,110,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 176,657 | $2,102,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,600 | $2,096,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,700 | $2,095,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 32,236 | $2,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,712 | $2,093,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,400 | $2,090,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 34,723 | $2,090,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,300 | $2,085,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51,100 | $2,084,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,500 | $2,083,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 28,100 | $2,081,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 75,745 | $2,076,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,559 | $2,063,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 37,487 | $2,062,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 85,700 | $2,060,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,900 | $2,059,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 211,400 | $2,058,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,700 | $2,055,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 42,800 | $2,054,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,200 | $2,049,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 37,110 | $2,040,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 88,700 | $2,039,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,900 | $2,038,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,577 | $2,036,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 84,600 | $2,034,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 51,300 | $2,031,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,483 | $2,026,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,500 | $2,022,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,700 | $2,018,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,800 | $2,016,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,400 | $2,010,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,000 | $2,007,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 25,900 | $2,007,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 20,361 | $2,006,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 67,150 | $2,004,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156,982 | $2,003,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 221,300 | $2,003,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,342 | $2,001,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,400 | $1,995,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 17,000 | $1,994,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 27,300 | $1,991,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,400 | $1,988,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 34,800 | $1,986,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,796 | $1,982,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 88,327 | $1,982,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,900 | $1,979,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,305 | $1,977,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,400 | $1,975,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,962 | $1,974,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 103,800 | $1,974,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,300 | $1,971,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 108,800 | $1,968,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 79,507 | $1,965,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 36,396 | $1,964,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,100 | $1,963,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 17,000 | $1,962,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,800 | $1,962,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,600 | $1,962,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 18,634 | $1,960,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 161,507 | $1,959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,700 | $1,958,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 125,000 | $1,950,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 54,900 | $1,947,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,800 | $1,947,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 102,100 | $1,943,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 26,615 | $1,942,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,200 | $1,942,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,500 | $1,939,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,700 | $1,933,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,300 | $1,930,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,894 | $1,924,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 206,600 | $1,923,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,169 | $1,922,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,900 | $1,921,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 35,800 | $1,919,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,800 | $1,918,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 14,300 | $1,917,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 34,507 | $1,916,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000676 | this filing | 2017-02-14 | acceptance time not in the bulk data set |