13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,649 holding rows worth $14,263,349,000.
- Accession
- 0001172661-17-001101
- Filer
- CIK 1388391
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,649 entries on the cover page, a total value of $14,263,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,263,349,000 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 |
|---|---|---|---|---|---|---|
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 617,300 | $5,068,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 327,740 | $5,067,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 119,200 | $5,058,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 30,100 | $5,051,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,400 | $5,044,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 568,200 | $5,039,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 94,500 | $5,020,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 46,000 | $5,013,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 90,069 | $5,013,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,481 | $5,008,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 72,427 | $4,998,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 152,100 | $4,983,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 83,000 | $4,973,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 22,600 | $4,949,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,000 | $4,946,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,298 | $4,945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,500 | $4,938,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 43,500 | $4,930,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 164,790 | $4,911,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 88,200 | $4,872,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 59,320 | $4,842,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 429,500 | $4,826,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 39,700 | $4,824,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 211,100 | $4,816,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,300 | $4,815,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,700 | $4,812,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141,200 | $4,798,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 61,400 | $4,796,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 359,400 | $4,794,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,400 | $4,783,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 394,420 | $4,759,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,100 | $4,748,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,000 | $4,741,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,600 | $4,736,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 103,800 | $4,723,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 31,198 | $4,717,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 151,374 | $4,714,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,800 | $4,697,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 37,700 | $4,694,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 81,400 | $4,685,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,100 | $4,680,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 58,100 | $4,680,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 100,300 | $4,676,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 202,152 | $4,674,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600,100 | $4,651,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 269,268 | $4,650,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,200 | $4,648,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 233,700 | $4,647,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 123,800 | $4,636,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,600 | $4,630,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 103,700 | $4,621,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 41,100 | $4,619,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 142,700 | $4,610,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 432,500 | $4,597,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 823,789 | $4,597,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 71,100 | $4,589,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 62,900 | $4,585,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 17,500 | $4,583,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,300 | $4,571,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 128,100 | $4,568,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 137,361 | $4,527,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,123 | $4,526,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,060 | $4,525,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 166,300 | $4,508,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 391,700 | $4,500,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 25,800 | $4,489,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 260,377 | $4,476,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,674 | $4,470,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,864 | $4,465,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,700 | $4,461,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,400 | $4,455,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 298,000 | $4,455,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 63,500 | $4,447,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,277 | $4,443,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 102,900 | $4,409,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 94,600 | $4,405,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,500 | $4,400,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 127,500 | $4,371,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 121,800 | $4,369,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,623 | $4,360,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 87,700 | $4,348,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 310,700 | $4,342,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 126,392 | $4,340,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 361,100 | $4,309,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,000 | $4,289,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 211,000 | $4,289,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 156,600 | $4,279,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,732 | $4,278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,900 | $4,260,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 40,156 | $4,253,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,800 | $4,249,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 88,303 | $4,246,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 245,503 | $4,235,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 357,600 | $4,222,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 107,700 | $4,198,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 86,889 | $4,189,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 133,700 | $4,180,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 219,669 | $4,172,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 126,719 | $4,169,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,300 | $4,159,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,200 | $4,158,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 120,321 | $4,139,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85,300 | $4,112,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,300 | $4,108,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113,100 | $4,108,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 198,600 | $4,103,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,500 | $4,100,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 164,600 | $4,089,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,700 | $4,077,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 94,400 | $4,074,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 33,400 | $4,060,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,100 | $4,044,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,636 | $4,041,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 229,600 | $3,991,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,300 | $3,989,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,700 | $3,981,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 110,300 | $3,979,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,148,000 | $3,961,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,000 | $3,956,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,200 | $3,940,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 31,600 | $3,933,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,700 | $3,930,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,600 | $3,911,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,637 | $3,908,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 409,200 | $3,888,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 104,300 | $3,885,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,900 | $3,885,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 145,100 | $3,881,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 458,100 | $3,880,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,200 | $3,877,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 222,600 | $3,870,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,000 | $3,865,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 186,200 | $3,854,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 43,800 | $3,816,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 289,300 | $3,802,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 115,400 | $3,796,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 69,000 | $3,788,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,800 | $3,780,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,900 | $3,779,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,529 | $3,775,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 154,200 | $3,766,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 885,500 | $3,762,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 315,357 | $3,762,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76,200 | $3,747,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,267 | $3,736,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 131,108 | $3,716,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,000 | $3,689,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 89,300 | $3,689,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,700 | $3,688,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 196,300 | $3,677,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 59,900 | $3,669,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 29,337 | $3,663,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,800 | $3,663,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112,500 | $3,656,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 28,435 | $3,650,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,500 | $3,649,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 30,400 | $3,645,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 82,131 | $3,644,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 419,800 | $3,643,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 32,200 | $3,635,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 110,500 | $3,633,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,569 | $3,624,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 232,200 | $3,618,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,400 | $3,612,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 153,672 | $3,608,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 131,732 | $3,602,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77,300 | $3,600,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,600 | $3,593,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 308,373 | $3,589,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,588 | $3,582,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 85,680 | $3,577,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 171,084 | $3,565,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 94,800 | $3,564,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 243,970 | $3,562,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 257,978 | $3,550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 44,400 | $3,542,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,000 | $3,541,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 40,942 | $3,540,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 282,834 | $3,535,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,000 | $3,527,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 144,844 | $3,518,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 278,506 | $3,512,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,400 | $3,511,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,852 | $3,510,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 102,865 | $3,496,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 344,230 | $3,487,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 323,700 | $3,485,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68,000 | $3,477,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 42,300 | $3,467,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 292,992 | $3,460,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,500 | $3,456,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 296,500 | $3,450,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 53,360 | $3,447,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,253 | $3,445,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 141,000 | $3,445,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 48,200 | $3,443,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 35,789 | $3,440,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,700 | $3,437,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 69,100 | $3,424,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 129,888 | $3,424,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,300 | $3,422,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,000 | $3,411,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,709 | $3,408,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 215,300 | $3,402,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,900 | $3,400,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 214,761 | $3,393,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 471,500 | $3,390,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 61,100 | $3,373,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 269,500 | $3,369,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 92,500 | $3,336,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 90,603 | $3,334,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 238,535 | $3,332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,100 | $3,330,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,400 | $3,325,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 193,500 | $3,325,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 192,600 | $3,322,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 193,500 | $3,316,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 38,230 | $3,307,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 229,305 | $3,307,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,971 | $3,304,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 98,864 | $3,302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,051 | $3,293,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 362,776 | $3,289,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,224 | $3,285,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60,118 | $3,282,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 297,700 | $3,282,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 33,600 | $3,280,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 71,100 | $3,280,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 50,700 | $3,273,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,200 | $3,269,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,717 | $3,261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63,100 | $3,250,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,600 | $3,250,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 45,000 | $3,241,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 241,300 | $3,231,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 64,864 | $3,229,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,200 | $3,229,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 21,900 | $3,213,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 171,784 | $3,212,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 141,800 | $3,204,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 47,600 | $3,200,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,400 | $3,191,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 211,000 | $3,184,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,700 | $3,179,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94,900 | $3,179,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 153,000 | $3,176,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,700 | $3,166,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 35,200 | $3,164,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 475,100 | $3,161,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,303 | $3,155,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 53,800 | $3,155,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 28,044 | $3,154,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 57,700 | $3,154,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 64,600 | $3,154,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 54,371 | $3,146,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,500 | $3,131,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,378 | $3,114,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,212 | $3,113,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 50,700 | $3,105,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 280,990 | $3,105,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 95,500 | $3,096,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44,400 | $3,095,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 100,859 | $3,094,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 169,704 | $3,094,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,500 | $3,088,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 38,100 | $3,088,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 92,400 | $3,087,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 93,400 | $3,081,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 255,110 | $3,079,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 84,971 | $3,065,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,300 | $3,064,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 33,026 | $3,063,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 61,707 | $3,058,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,034 | $3,055,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,800 | $3,054,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,825 | $3,050,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68,017 | $3,043,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,800 | $3,043,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 89,900 | $3,038,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,651 | $3,036,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,400 | $3,035,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 95,200 | $3,030,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 102,000 | $3,026,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,600 | $3,016,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 25,378 | $3,015,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 176,500 | $3,015,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 169,490 | $3,014,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72,800 | $3,012,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 72,700 | $3,012,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 168,100 | $3,006,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,300 | $3,005,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,400 | $3,004,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,400 | $3,003,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 125,100 | $3,003,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 72,028 | $2,993,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,653 | $2,991,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 209,500 | $2,990,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 53,200 | $2,988,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 174,000 | $2,987,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 136,200 | $2,980,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,100 | $2,980,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,900 | $2,975,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 120,100 | $2,957,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75,400 | $2,954,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,323 | $2,950,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,000 | $2,948,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 59,542 | $2,948,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,300 | $2,947,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,300 | $2,936,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 122,255 | $2,923,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,800 | $2,918,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,000 | $2,918,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,188 | $2,916,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,300 | $2,915,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 52,500 | $2,912,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 41,600 | $2,912,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,100 | $2,908,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,966 | $2,894,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,200 | $2,893,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 45,152 | $2,893,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 233,800 | $2,893,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 77,200 | $2,887,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 220,400 | $2,887,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,400 | $2,883,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 91,620 | $2,881,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 182,800 | $2,870,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 64,683 | $2,869,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,800 | $2,868,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 343,300 | $2,866,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,500 | $2,853,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 61,154 | $2,847,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,800 | $2,836,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 70,000 | $2,835,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 41,700 | $2,834,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 35,448 | $2,826,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,800 | $2,825,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,400 | $2,824,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,300 | $2,824,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,300 | $2,824,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 44,600 | $2,815,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,600 | $2,811,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 19,700 | $2,809,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,200 | $2,797,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 156,800 | $2,796,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 33,000 | $2,795,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 69,100 | $2,791,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,000 | $2,788,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 16,700 | $2,784,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 29,000 | $2,766,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,300 | $2,757,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,900 | $2,752,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,600 | $2,749,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 181,500 | $2,740,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 33,968 | $2,736,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 164,469 | $2,730,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,354 | $2,729,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,300 | $2,727,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 93,300 | $2,725,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 33,800 | $2,723,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 58,100 | $2,715,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 120,400 | $2,711,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 34,517 | $2,710,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,200 | $2,708,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 103,500 | $2,706,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108,600 | $2,699,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 21,800 | $2,699,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 79,400 | $2,697,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,100 | $2,695,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 24,100 | $2,694,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,500 | $2,694,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 103,700 | $2,690,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,400 | $2,680,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 100,000 | $2,673,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 77,666 | $2,672,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 30,200 | $2,672,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 33,200 | $2,670,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 16,252 | $2,666,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,000 | $2,659,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 259,200 | $2,651,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 33,500 | $2,650,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 111,400 | $2,646,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,900 | $2,644,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 396,653 | $2,638,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 178,544 | $2,635,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,300 | $2,631,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,982 | $2,623,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,407 | $2,621,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 165,700 | $2,620,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,400 | $2,617,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 58,500 | $2,616,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 42,000 | $2,615,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 27,400 | $2,614,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 114,300 | $2,610,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 62,912 | $2,606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,321 | $2,602,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,400 | $2,599,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,700 | $2,599,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 109,545 | $2,596,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 188,400 | $2,593,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 32,200 | $2,592,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 151,476 | $2,587,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,600 | $2,581,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 66,100 | $2,570,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 108,900 | $2,565,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 31,100 | $2,562,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,600 | $2,555,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 85,780 | $2,549,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,100 | $2,547,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 258,218 | $2,536,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,800 | $2,532,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,920 | $2,529,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,516 | $2,529,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,000 | $2,524,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 424,600 | $2,524,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 28,800 | $2,517,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 86,300 | $2,514,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 19,600 | $2,514,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,102 | $2,510,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,342 | $2,509,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 323,753 | $2,509,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,500 | $2,506,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,900 | $2,499,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,800 | $2,496,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 55,987 | $2,484,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,900 | $2,484,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,700 | $2,484,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 34,500 | $2,483,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 17,600 | $2,483,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,580 | $2,481,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,735 | $2,481,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,400 | $2,480,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 213,300 | $2,480,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 60,600 | $2,475,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,400 | $2,472,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68,600 | $2,469,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 30,026 | $2,466,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,591 | $2,466,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 70,300 | $2,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,147 | $2,463,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,700 | $2,463,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 30,600 | $2,459,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,700 | $2,457,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 209,300 | $2,451,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,600 | $2,449,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,400 | $2,447,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,400 | $2,443,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 30,800 | $2,442,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 105,100 | $2,442,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,800 | $2,440,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,200 | $2,435,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 182,400 | $2,432,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 17,800 | $2,426,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 40,900 | $2,422,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 35,300 | $2,420,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81,700 | $2,419,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 107,000 | $2,416,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,200 | $2,412,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 51,789 | $2,412,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,126 | $2,409,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 105,300 | $2,406,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 103,748 | $2,405,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 67,600 | $2,404,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 263,100 | $2,403,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 33,100 | $2,403,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 20,264 | $2,403,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,000 | $2,402,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 71,500 | $2,400,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 82,907 | $2,400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,322 | $2,397,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,500 | $2,389,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 100,000 | $2,388,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 29,600 | $2,385,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 291,000 | $2,381,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 61,600 | $2,374,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 27,400 | $2,372,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,700 | $2,370,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 26,975 | $2,369,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 27,047 | $2,361,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162,300 | $2,358,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,500 | $2,354,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,300 | $2,329,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,100 | $2,324,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 123,800 | $2,323,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,700 | $2,310,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,200 | $2,306,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 137,800 | $2,301,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,500 | $2,299,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 23,000 | $2,297,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,100 | $2,296,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 110,300 | $2,296,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,000 | $2,295,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,600 | $2,292,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 76,900 | $2,292,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,121 | $2,290,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29,200 | $2,288,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 93,200 | $2,286,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,200 | $2,283,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,900 | $2,282,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 49,300 | $2,274,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 53,400 | $2,272,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001101 | this filing | 2017-05-15 | acceptance time not in the bulk data set |