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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,000 | $2,271,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 69,306 | $2,270,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 122,900 | $2,269,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $2,268,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 30,400 | $2,260,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,800 | $2,259,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 103,100 | $2,258,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 123,800 | $2,256,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 62,600 | $2,254,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 68,674 | $2,249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,500 | $2,248,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 180,013 | $2,247,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,872 | $2,243,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 61,165 | $2,234,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 202,800 | $2,232,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,200 | $2,229,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 55,000 | $2,227,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 122,000 | $2,224,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 30,800 | $2,222,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,700 | $2,221,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,400 | $2,204,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 37,400 | $2,203,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $2,200,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 23,637 | $2,197,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,900 | $2,196,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,900 | $2,191,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62,700 | $2,188,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,582 | $2,184,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,700 | $2,180,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,761 | $2,178,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 124,100 | $2,178,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 620,232 | $2,177,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,000 | $2,175,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 17,500 | $2,167,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 68,100 | $2,167,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,600 | $2,162,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,700 | $2,159,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,900 | $2,153,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 48,100 | $2,145,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,300 | $2,144,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,400 | $2,139,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 28,800 | $2,139,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,099 | $2,138,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,900 | $2,135,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 55,400 | $2,135,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,846 | $2,128,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,400 | $2,127,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,900 | $2,124,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,700 | $2,121,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,313 | $2,113,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,500 | $2,111,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 26,200 | $2,110,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,157 | $2,108,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,800 | $2,108,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 118,800 | $2,103,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,400 | $2,099,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,700 | $2,097,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,800 | $2,096,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 110,200 | $2,094,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,100 | $2,093,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 137,200 | $2,093,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,900 | $2,091,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 339,300 | $2,091,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 61,500 | $2,090,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,300 | $2,083,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,100 | $2,082,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,100 | $2,081,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,700 | $2,081,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 610,000 | $2,080,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,500 | $2,073,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,400 | $2,070,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,300 | $2,062,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 17,768 | $2,061,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,300 | $2,053,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 36,800 | $2,052,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,500 | $2,051,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 137,500 | $2,049,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 132,400 | $2,048,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 87,975 | $2,045,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,400 | $2,041,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,100 | $2,036,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,400 | $2,033,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,953 | $2,032,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,300 | $2,032,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 30,815 | $2,030,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 136,000 | $2,030,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 29,182 | $2,027,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,600 | $2,023,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 79,000 | $2,023,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,700 | $2,017,000 | thousands by filing date | put |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 88,228 | $2,016,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,100 | $2,014,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 36,210 | $2,014,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,700 | $2,003,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 33,100 | $2,000,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 38,500 | $1,998,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 36,700 | $1,998,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 218,007 | $1,986,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,400 | $1,984,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 24,900 | $1,984,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,551 | $1,983,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,600 | $1,978,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 297,100 | $1,975,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 24,000 | $1,973,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 222,100 | $1,971,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,000 | $1,969,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 42,300 | $1,969,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,800 | $1,968,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 22,200 | $1,965,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 39,800 | $1,959,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,500 | $1,956,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,400 | $1,951,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 165,300 | $1,950,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 61,900 | $1,948,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,600 | $1,940,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,700 | $1,938,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,300 | $1,938,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 115,200 | $1,934,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 86,899 | $1,931,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,541 | $1,923,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 471,200 | $1,923,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 93,000 | $1,922,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,139 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,800 | $1,919,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 201,200 | $1,918,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 28,000 | $1,916,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 37,500 | $1,916,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 80,900 | $1,914,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,309 | $1,910,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,200 | $1,909,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 31,200 | $1,906,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,300 | $1,897,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,700 | $1,896,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,300 | $1,895,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 115,400 | $1,885,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,238 | $1,883,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 46,000 | $1,879,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,618 | $1,876,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,300 | $1,874,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 120,100 | $1,874,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,100 | $1,867,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 13,700 | $1,866,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 47,000 | $1,865,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,500 | $1,863,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 40,900 | $1,860,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 16,100 | $1,859,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 24,600 | $1,858,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,751 | $1,858,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,200 | $1,858,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,062 | $1,853,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,700 | $1,853,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,100 | $1,851,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 66,000 | $1,850,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,100 | $1,849,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 60,200 | $1,847,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 113,000 | $1,845,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,900 | $1,843,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 297,800 | $1,835,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 39,400 | $1,833,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 79,600 | $1,831,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,700 | $1,830,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 105,400 | $1,830,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,600 | $1,825,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,000 | $1,823,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 136,000 | $1,821,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 26,400 | $1,811,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,400 | $1,810,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,800 | $1,810,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,000 | $1,810,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 138,800 | $1,807,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 212,768 | $1,802,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 130,068 | $1,801,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,300 | $1,790,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 27,641 | $1,784,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,700 | $1,780,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 136,489 | $1,777,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,200 | $1,776,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 20,700 | $1,772,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,062 | $1,771,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,100 | $1,770,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54,500 | $1,764,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 14,700 | $1,763,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 14,100 | $1,761,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 84,828 | $1,761,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,490 | $1,759,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 53,400 | $1,754,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 38,600 | $1,753,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 63,900 | $1,749,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,900 | $1,739,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 147,300 | $1,738,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 66,463 | $1,738,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,100 | $1,731,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 50,124 | $1,729,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,900 | $1,723,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153,200 | $1,722,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,293 | $1,721,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,400 | $1,721,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 54,500 | $1,719,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,200 | $1,715,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,626 | $1,709,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,300 | $1,686,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 20,400 | $1,685,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,700 | $1,685,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,600 | $1,680,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,533 | $1,675,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 53,234 | $1,675,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,100 | $1,674,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 16,100 | $1,672,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,200 | $1,671,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 25,300 | $1,668,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,000 | $1,665,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 70,200 | $1,664,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 54,000 | $1,661,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,749 | $1,658,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,700 | $1,654,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 102,338 | $1,654,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,300 | $1,652,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,000 | $1,652,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,900 | $1,650,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,900 | $1,648,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 20,800 | $1,647,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,600 | $1,645,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,600 | $1,644,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 106,000 | $1,639,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 17,900 | $1,638,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,600 | $1,636,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,500 | $1,633,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 103,600 | $1,633,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,400 | $1,632,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,700 | $1,632,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 13,000 | $1,630,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,000 | $1,629,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 188,900 | $1,625,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,261 | $1,624,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 203,069 | $1,614,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 72,000 | $1,613,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 83,502 | $1,613,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,100 | $1,611,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,912 | $1,608,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 49,900 | $1,608,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 196,780 | $1,608,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,900 | $1,605,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,341 | $1,604,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,656 | $1,596,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,600 | $1,595,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 30,015 | $1,594,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,100 | $1,594,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 148,700 | $1,593,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 117,900 | $1,584,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 143,300 | $1,583,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,724 | $1,581,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 49,500 | $1,574,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,270 | $1,571,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 265,300 | $1,571,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 123,200 | $1,568,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,193 | $1,566,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,943 | $1,565,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,100 | $1,564,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,100 | $1,564,000 | thousands by filing date | put |
| CASCADE BANCORP | 147154207 | COM | 202,809 | $1,564,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,000 | $1,559,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 13,100 | $1,558,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,100 | $1,557,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,300 | $1,556,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 32,100 | $1,554,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 45,600 | $1,553,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 89,000 | $1,552,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 48,700 | $1,551,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 39,500 | $1,551,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 87,607 | $1,551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,219 | $1,546,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,700 | $1,539,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 6,700 | $1,538,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 77,600 | $1,536,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,800 | $1,535,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,852 | $1,534,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 42,467 | $1,531,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 87,852 | $1,524,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,500 | $1,523,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 36,400 | $1,522,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,095 | $1,522,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,032 | $1,520,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,600 | $1,517,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 34,700 | $1,516,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 48,200 | $1,515,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 60,900 | $1,514,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,500 | $1,513,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,900 | $1,511,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 17,300 | $1,507,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,800 | $1,506,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,300 | $1,506,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,300 | $1,505,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 92,800 | $1,500,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 20,200 | $1,497,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,460 | $1,497,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 12,900 | $1,496,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,800 | $1,496,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,900 | $1,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 39,900 | $1,493,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 37,749 | $1,490,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,022 | $1,489,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,500 | $1,489,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 75,100 | $1,488,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,439 | $1,483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,784 | $1,482,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,300 | $1,479,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 36,700 | $1,478,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 65,500 | $1,478,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 11,520 | $1,478,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,500 | $1,476,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,454 | $1,474,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,843 | $1,472,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37,600 | $1,472,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,200 | $1,472,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,300 | $1,470,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 28,592 | $1,469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,500 | $1,468,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 33,624 | $1,468,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,100 | $1,467,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 125,100 | $1,466,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 9,700 | $1,465,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,517 | $1,463,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,500 | $1,458,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,400 | $1,458,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 56,800 | $1,457,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 53,100 | $1,456,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,993 | $1,452,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 59,700 | $1,452,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,100 | $1,451,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,742 | $1,450,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 59,700 | $1,450,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 17,500 | $1,447,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,000 | $1,440,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,401 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,400 | $1,439,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 63,600 | $1,438,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 50,500 | $1,438,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 83,621 | $1,437,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,900 | $1,435,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 121,522 | $1,434,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 40,100 | $1,426,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,100 | $1,424,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 44,010 | $1,422,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,956 | $1,421,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,300 | $1,420,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,600 | $1,419,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,200 | $1,418,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,400 | $1,414,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 17,700 | $1,409,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,506 | $1,409,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,518 | $1,407,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,200 | $1,406,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 231,300 | $1,405,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,000 | $1,402,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,000 | $1,402,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 79,900 | $1,402,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 16,000 | $1,398,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,000 | $1,398,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,600 | $1,398,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 36,246 | $1,397,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 225,200 | $1,394,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 69,700 | $1,394,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,900 | $1,391,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,000 | $1,390,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 35,441 | $1,389,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,200 | $1,389,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,500 | $1,389,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31,300 | $1,387,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,400 | $1,386,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,800 | $1,386,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,400 | $1,385,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 227,781 | $1,383,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,500 | $1,383,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,800 | $1,379,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 6,000 | $1,379,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 58,400 | $1,374,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,800 | $1,374,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,366 | $1,374,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,800 | $1,373,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 231,779 | $1,372,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,000 | $1,371,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,600 | $1,370,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 35,200 | $1,370,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,936 | $1,361,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,400 | $1,359,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,313 | $1,357,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 69,100 | $1,357,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,100 | $1,356,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,700 | $1,355,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 9,600 | $1,353,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,100 | $1,352,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 10,847 | $1,351,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56,794 | $1,351,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,700 | $1,349,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,300 | $1,347,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,300 | $1,345,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 31,380 | $1,344,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,900 | $1,342,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,139 | $1,342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,600 | $1,336,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 64,800 | $1,335,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 56,367 | $1,334,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,000 | $1,333,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 24,440 | $1,331,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 58,200 | $1,329,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 121,555 | $1,329,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,500 | $1,325,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,600 | $1,321,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 31,370 | $1,318,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,700 | $1,316,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,600 | $1,316,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 11,700 | $1,313,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 80,400 | $1,312,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,800 | $1,312,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 67,500 | $1,310,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,100 | $1,305,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,800 | $1,303,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,600 | $1,302,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,972 | $1,302,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,191 | $1,302,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 54,200 | $1,300,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,900 | $1,297,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,700 | $1,297,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 156,327 | $1,293,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,000 | $1,292,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,144 | $1,288,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,600 | $1,287,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,800 | $1,286,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 18,700 | $1,283,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,500 | $1,283,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,593 | $1,282,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 23,500 | $1,281,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,893 | $1,280,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,556 | $1,278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,700 | $1,275,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 36,390 | $1,273,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,000 | $1,273,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 43,120 | $1,272,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,300 | $1,269,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 116,100 | $1,267,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,340 | $1,266,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 16,107 | $1,266,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,900 | $1,262,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,400 | $1,259,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 21,000 | $1,256,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 38,600 | $1,256,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,900 | $1,255,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 17,200 | $1,254,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 70,100 | $1,254,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,000 | $1,254,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 96,000 | $1,254,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 34,800 | $1,253,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 137,800 | $1,252,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 27,600 | $1,250,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 32,500 | $1,248,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,375 | $1,248,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,300 | $1,247,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,000 | $1,247,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,600 | $1,245,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,955 | $1,243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,000 | $1,243,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 26,524 | $1,240,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,600 | $1,236,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,200 | $1,235,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,153 | $1,235,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,400 | $1,234,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,500 | $1,231,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 110,296 | $1,231,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,500 | $1,229,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 127,400 | $1,229,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,300 | $1,226,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 83,900 | $1,225,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 76,804 | $1,224,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,429 | $1,221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,900 | $1,217,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 23,800 | $1,217,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 55,200 | $1,213,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,900 | $1,212,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 23,000 | $1,210,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 50,800 | $1,209,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 4,600 | $1,205,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,000 | $1,204,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 28,800 | $1,203,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 8,200 | $1,203,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,800 | $1,203,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,500 | $1,202,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 11,400 | $1,199,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,400 | $1,198,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 41,400 | $1,198,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,700 | $1,198,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 341,200 | $1,196,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,300 | $1,195,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,800 | $1,191,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 266,400 | $1,191,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 18,263 | $1,187,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 34,900 | $1,186,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 14,000 | $1,185,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 44,998 | $1,185,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,200 | $1,184,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 15,947 | $1,182,000 | thousands by filing date |
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 |