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 |
|---|---|---|---|---|---|---|
| IMPERVA INC | 45321L100 | COM | 49,900 | $1,915,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 27,000 | $1,913,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 104,100 | $1,911,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,857 | $1,910,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,527 | $1,904,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 39,720 | $1,902,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 80,748 | $1,899,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 36,088 | $1,898,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 114,900 | $1,897,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,700 | $1,896,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 40,800 | $1,893,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 235,544 | $1,891,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 26,197 | $1,889,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,600 | $1,878,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 43,218 | $1,876,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,000 | $1,871,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 30,000 | $1,862,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,400 | $1,862,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,300 | $1,859,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 29,300 | $1,858,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 14,000 | $1,857,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,379 | $1,853,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53,376 | $1,851,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,697 | $1,849,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,000 | $1,844,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 36,300 | $1,842,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,600 | $1,842,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 85,400 | $1,842,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 65,700 | $1,842,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,700 | $1,840,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 64,200 | $1,834,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 541,800 | $1,834,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 16,000 | $1,833,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 44,800 | $1,830,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 15,600 | $1,829,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 101,200 | $1,829,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 100,100 | $1,824,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 94,100 | $1,822,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 197,400 | $1,820,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 57,500 | $1,818,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,400 | $1,816,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 286,649 | $1,814,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 70,600 | $1,809,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,100 | $1,808,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,328 | $1,803,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,800 | $1,798,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 47,200 | $1,797,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 30,900 | $1,795,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,000 | $1,791,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 15,000 | $1,791,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 345,178 | $1,788,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $1,788,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 161,700 | $1,785,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,400 | $1,783,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,500 | $1,783,000 | thousands by filing date | put |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 77,398 | $1,776,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 208,700 | $1,772,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,232 | $1,767,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,216 | $1,763,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,000 | $1,762,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 126,929 | $1,761,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 51,300 | $1,761,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,900 | $1,760,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 13,100 | $1,757,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,800 | $1,757,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,100 | $1,756,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,545 | $1,746,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,800 | $1,745,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 209,700 | $1,745,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,300 | $1,743,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 26,800 | $1,736,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 32,100 | $1,732,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,200 | $1,732,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 138,705 | $1,732,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,000 | $1,725,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 81,600 | $1,718,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 112,430 | $1,717,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,100 | $1,714,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,400 | $1,709,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 61,800 | $1,706,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 107,028 | $1,703,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,200 | $1,698,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 16,388 | $1,692,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 60,200 | $1,689,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,217 | $1,687,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,930 | $1,684,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 71,800 | $1,684,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 104,600 | $1,684,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,300 | $1,682,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 22,800 | $1,681,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,868 | $1,680,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,600 | $1,678,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 61,200 | $1,672,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 77,100 | $1,669,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 22,231 | $1,669,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,200 | $1,668,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 16,500 | $1,668,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,500 | $1,667,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,626 | $1,665,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,397 | $1,660,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,746 | $1,660,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,700 | $1,659,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 124,700 | $1,658,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 68,300 | $1,657,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 22,300 | $1,655,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,900 | $1,654,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,500 | $1,652,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 104,300 | $1,650,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,600 | $1,650,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 15,100 | $1,650,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 95,200 | $1,648,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,500 | $1,646,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 14,800 | $1,646,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 52,000 | $1,644,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,769 | $1,641,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,000 | $1,640,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 17,181 | $1,628,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,900 | $1,625,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 216,900 | $1,624,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $1,618,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,400 | $1,617,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $1,616,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 25,100 | $1,616,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 144,100 | $1,616,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 42,000 | $1,615,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 141,200 | $1,615,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,300 | $1,614,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 23,100 | $1,608,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,981 | $1,602,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 55,500 | $1,602,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,095 | $1,599,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,200 | $1,595,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 132,500 | $1,593,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,300 | $1,589,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 59,100 | $1,589,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,800 | $1,586,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 66,200 | $1,581,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 32,500 | $1,578,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 21,300 | $1,575,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,300 | $1,575,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 88,152 | $1,574,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 102,598 | $1,573,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,767 | $1,571,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,500 | $1,565,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 22,600 | $1,563,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,634 | $1,561,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 110,000 | $1,561,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 51,300 | $1,556,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,151 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,900 | $1,556,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,700 | $1,552,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 60,400 | $1,550,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,000 | $1,547,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,546,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,000 | $1,544,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 33,300 | $1,544,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,300 | $1,538,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 68,800 | $1,538,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 13,100 | $1,535,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 70,900 | $1,534,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 71,100 | $1,533,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 21,600 | $1,531,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 44,370 | $1,531,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,300 | $1,531,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 31,500 | $1,528,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,100 | $1,526,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 136,300 | $1,520,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 55,500 | $1,517,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 82,900 | $1,517,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,400 | $1,513,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,702 | $1,513,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 99,198 | $1,511,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,600 | $1,510,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 12,400 | $1,509,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,735 | $1,506,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,800 | $1,503,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,400 | $1,503,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 45,100 | $1,502,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 75,800 | $1,502,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 61,400 | $1,501,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,800 | $1,499,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,700 | $1,499,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 29,200 | $1,498,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,500 | $1,495,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,015 | $1,494,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,325 | $1,492,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 58,700 | $1,491,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 25,900 | $1,490,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 81,600 | $1,490,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 41,900 | $1,489,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,603 | $1,488,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 39,500 | $1,487,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 26,000 | $1,486,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,600 | $1,485,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 133,200 | $1,484,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 212,000 | $1,483,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,800 | $1,482,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,201 | $1,481,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,600 | $1,479,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 32,915 | $1,472,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 52,536 | $1,471,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,220 | $1,468,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 47,693 | $1,464,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,400 | $1,463,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 85,500 | $1,463,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,500 | $1,459,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,000 | $1,459,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,633 | $1,459,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 47,300 | $1,457,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 48,300 | $1,457,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,300 | $1,455,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,800 | $1,450,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 13,990 | $1,450,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,600 | $1,448,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 118,800 | $1,447,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 75,900 | $1,444,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 41,800 | $1,443,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 106,900 | $1,443,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 13,600 | $1,439,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 37,417 | $1,439,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,500 | $1,439,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 19,525 | $1,439,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,800 | $1,436,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,600 | $1,436,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,362 | $1,435,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,800 | $1,434,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 10,100 | $1,434,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,360 | $1,433,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 32,592 | $1,432,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,700 | $1,428,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,807 | $1,427,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 52,500 | $1,427,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,100 | $1,423,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,782 | $1,419,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,700 | $1,419,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,200 | $1,419,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,200 | $1,418,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 51,826 | $1,417,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 88,000 | $1,417,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 29,392 | $1,415,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,000 | $1,411,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,113 | $1,409,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 54,600 | $1,406,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,900 | $1,403,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,498 | $1,402,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,900 | $1,399,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 280,800 | $1,398,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,200 | $1,397,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,700 | $1,395,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,000 | $1,394,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 58,800 | $1,392,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 33,583 | $1,391,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,200 | $1,391,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,700 | $1,390,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 190,500 | $1,390,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,200 | $1,389,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 24,193 | $1,389,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 446,154 | $1,388,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 124,700 | $1,388,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 32,231 | $1,384,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,200 | $1,384,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 40,200 | $1,381,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,400 | $1,378,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 11,500 | $1,377,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,300 | $1,376,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 13,326 | $1,373,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,729 | $1,373,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 72,300 | $1,373,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 90,700 | $1,372,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,612 | $1,367,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,400 | $1,364,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,033 | $1,361,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 47,000 | $1,359,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,400 | $1,358,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,600 | $1,355,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 23,500 | $1,355,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 37,656 | $1,353,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,180 | $1,353,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,800 | $1,349,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,500 | $1,348,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,716 | $1,344,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,400 | $1,344,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 20,500 | $1,343,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,827 | $1,341,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,500 | $1,338,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,200 | $1,338,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 75,400 | $1,338,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 11,400 | $1,337,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,500 | $1,335,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,800 | $1,335,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,000 | $1,333,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,000 | $1,328,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,400 | $1,327,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 44,400 | $1,326,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,700 | $1,324,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,134 | $1,322,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,800 | $1,320,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,200 | $1,320,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,100 | $1,320,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 52,500 | $1,320,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,300 | $1,318,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 12,463 | $1,317,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,900 | $1,314,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 33,867 | $1,310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,500 | $1,309,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,700 | $1,304,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,900 | $1,304,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 41,000 | $1,303,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,413 | $1,300,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,698 | $1,299,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,248 | $1,298,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,300 | $1,292,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,700 | $1,291,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 57,492 | $1,291,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 88,500 | $1,290,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,681 | $1,288,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,100 | $1,288,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 19,600 | $1,286,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 22,200 | $1,286,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,200 | $1,285,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,000 | $1,282,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,100 | $1,282,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 66,100 | $1,276,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 150,395 | $1,272,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 93,000 | $1,266,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,603 | $1,264,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,208 | $1,263,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,200 | $1,259,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,121 | $1,258,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 45,900 | $1,255,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,000 | $1,254,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 7,800 | $1,248,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,800 | $1,248,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 61,900 | $1,247,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,400 | $1,247,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,400 | $1,247,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 48,800 | $1,247,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,800 | $1,245,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,244,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 10,204 | $1,242,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,300 | $1,242,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 68,632 | $1,242,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,449 | $1,241,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 28,800 | $1,239,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,800 | $1,238,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,400 | $1,238,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 59,200 | $1,235,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,900 | $1,234,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 38,900 | $1,234,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 21,800 | $1,233,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 94,100 | $1,233,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 57,800 | $1,233,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,727 | $1,232,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,800 | $1,231,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,500 | $1,230,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 17,600 | $1,229,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 15,850 | $1,227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,673 | $1,225,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,300 | $1,225,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 39,485 | $1,223,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55,400 | $1,223,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 89,768 | $1,221,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 124,327 | $1,220,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,200 | $1,219,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,600 | $1,219,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,630 | $1,218,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,600 | $1,218,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 164,659 | $1,217,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,600 | $1,215,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 113,500 | $1,215,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,900 | $1,213,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,000 | $1,212,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,800 | $1,211,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 16,400 | $1,209,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,900 | $1,207,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 11,400 | $1,206,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,700 | $1,204,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,700 | $1,202,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,054 | $1,201,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,800 | $1,201,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,200,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 27,100 | $1,200,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,300 | $1,199,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 30,000 | $1,199,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 27,223 | $1,192,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,600 | $1,188,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,287 | $1,188,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,800 | $1,185,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,193 | $1,184,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,900 | $1,182,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,900 | $1,181,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 22,500 | $1,181,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 27,400 | $1,179,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,818 | $1,178,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,017 | $1,175,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 22,638 | $1,174,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 38,000 | $1,173,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,600 | $1,171,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 16,200 | $1,169,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 48,700 | $1,168,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 11,300 | $1,167,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 18,300 | $1,160,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 38,457 | $1,159,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,400 | $1,159,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 49,000 | $1,158,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,000 | $1,155,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,500 | $1,155,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,300 | $1,155,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 8,000 | $1,154,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 43,500 | $1,150,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,149,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,400 | $1,147,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,800 | $1,146,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 83,000 | $1,142,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $1,141,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 30,900 | $1,141,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 11,256 | $1,138,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,018 | $1,136,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,496 | $1,136,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,500 | $1,134,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 22,600 | $1,130,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,800 | $1,128,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,600 | $1,127,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 59,700 | $1,122,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,198 | $1,120,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 134,505 | $1,118,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,404 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,200 | $1,115,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 45,370 | $1,113,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 9,500 | $1,112,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,300 | $1,111,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 67,400 | $1,110,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,700 | $1,107,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 12,489 | $1,106,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,352 | $1,104,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 32,218 | $1,104,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,000 | $1,103,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 46,395 | $1,100,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 13,300 | $1,099,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 89,500 | $1,098,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,000 | $1,095,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 58,578 | $1,095,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,900 | $1,094,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,400 | $1,092,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 19,900 | $1,091,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,100 | $1,090,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 39,048 | $1,087,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 51,100 | $1,086,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,300 | $1,085,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,083 | $1,084,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 101,300 | $1,084,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 31,924 | $1,082,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,172 | $1,081,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,000 | $1,078,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 110,938 | $1,078,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,100 | $1,077,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,050 | $1,076,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,800 | $1,076,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99,400 | $1,076,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 85,900 | $1,074,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 22,152 | $1,074,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,100 | $1,073,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 39,500 | $1,073,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 56,100 | $1,073,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,100 | $1,072,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 49,472 | $1,067,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,065,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 19,400 | $1,065,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 34,200 | $1,060,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 340,000 | $1,058,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 48,850 | $1,057,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,800 | $1,055,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 35,904 | $1,053,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,300 | $1,053,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 27,300 | $1,050,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,597 | $1,050,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,300 | $1,048,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,500 | $1,045,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,490 | $1,044,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,600 | $1,042,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,038,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,300 | $1,037,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 28,374 | $1,037,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 31,359 | $1,036,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,561 | $1,035,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,800 | $1,034,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,734 | $1,032,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 64,100 | $1,032,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 34,600 | $1,029,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,200 | $1,028,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 9,658 | $1,027,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,600 | $1,026,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 113,300 | $1,026,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 24,600 | $1,023,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 19,024 | $1,022,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,100 | $1,017,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 54,600 | $1,017,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 23,400 | $1,015,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,500 | $1,012,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,200 | $1,012,000 | thousands by filing date | put |
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 |