13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,459 holding rows worth $16,305,409,000.
- Accession
- 0001172661-17-001586
- Filer
- CIK 1388391
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,459 entries on the cover page, a total value of $16,305,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,305,409,000 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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 414,200 | $5,655,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 45,700 | $5,646,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 688,100 | $5,643,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,800 | $5,641,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,100 | $5,627,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 74,200 | $5,619,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $5,614,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98,300 | $5,609,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 267,600 | $5,593,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 631,200 | $5,593,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 29,700 | $5,586,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,100 | $5,578,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,100 | $5,575,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,700 | $5,565,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 164,107 | $5,537,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 129,700 | $5,532,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 298,900 | $5,527,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,722 | $5,510,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 234,700 | $5,505,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,877 | $5,499,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,100 | $5,498,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,724 | $5,485,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 228,500 | $5,478,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,723 | $5,467,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 123,600 | $5,452,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 242,699 | $5,449,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 681,800 | $5,445,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,700 | $5,442,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 91,700 | $5,439,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 226,800 | $5,436,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 92,800 | $5,436,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 121,200 | $5,433,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,834 | $5,426,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,504 | $5,424,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,400 | $5,424,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 560,058 | $5,410,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 225,700 | $5,388,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 225,100 | $5,374,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 42,737 | $5,352,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 72,510 | $5,351,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,800 | $5,350,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80,281 | $5,336,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 117,500 | $5,334,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 338,100 | $5,322,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 809,900 | $5,320,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 339,814 | $5,318,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,000 | $5,316,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 187,000 | $5,293,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 136,544 | $5,291,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,300 | $5,273,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 262,500 | $5,250,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 79,700 | $5,249,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 364,648 | $5,244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237,500 | $5,240,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 30,400 | $5,233,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 504,400 | $5,220,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 84,400 | $5,215,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 308,200 | $5,215,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,070,400 | $5,202,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 28,800 | $5,199,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 464,300 | $5,195,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 151,700 | $5,179,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 338,295 | $5,145,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,136 | $5,134,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,031,000 | $5,124,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,800 | $5,122,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 36,100 | $5,105,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 18,351 | $5,094,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 110,232 | $5,091,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,600 | $5,085,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 337,036 | $5,062,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 102,500 | $5,051,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 404,800 | $5,036,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 62,500 | $5,028,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 186,100 | $5,027,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 112,000 | $5,027,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 301,862 | $5,026,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 276,364 | $5,002,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125,400 | $4,997,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 421,711 | $4,997,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,597 | $4,994,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 73,700 | $4,986,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 165,193 | $4,961,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 96,300 | $4,960,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,300 | $4,959,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 80,842 | $4,953,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 342,900 | $4,932,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 507,044 | $4,928,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 92,700 | $4,923,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 102,724 | $4,913,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 220,500 | $4,908,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 52,300 | $4,906,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,600 | $4,888,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,448 | $4,866,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 107,700 | $4,865,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,264 | $4,862,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,800 | $4,860,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 60,400 | $4,859,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 442,900 | $4,845,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 64,800 | $4,779,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $4,775,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 28,100 | $4,759,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 64,400 | $4,753,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 374,605 | $4,750,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,545 | $4,709,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82,500 | $4,705,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,205,194 | $4,700,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 190,400 | $4,691,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,428 | $4,690,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 142,200 | $4,685,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,000 | $4,684,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 149,100 | $4,666,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 154,847 | $4,649,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 43,505 | $4,645,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 161,300 | $4,634,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,500 | $4,632,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,500 | $4,626,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 486,400 | $4,624,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 74,400 | $4,623,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,870 | $4,621,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 247,000 | $4,620,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 389,400 | $4,617,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 99,400 | $4,605,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 79,900 | $4,582,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,394 | $4,578,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 244,200 | $4,568,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,300 | $4,556,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115,300 | $4,556,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 101,920 | $4,552,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 245,952 | $4,548,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,400 | $4,543,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 29,900 | $4,540,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,700 | $4,533,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 57,600 | $4,526,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 437,059 | $4,524,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 83,000 | $4,516,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 71,600 | $4,515,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 137,200 | $4,514,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,900 | $4,510,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,500 | $4,507,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,800 | $4,499,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 14,228 | $4,498,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 285,903 | $4,492,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,700 | $4,491,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 30,000 | $4,485,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 22,600 | $4,476,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 109,598 | $4,468,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 59,800 | $4,460,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 159,519 | $4,459,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,300 | $4,450,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 133,058 | $4,447,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 914,581 | $4,445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,632 | $4,443,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 156,300 | $4,415,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 157,100 | $4,395,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 417,368 | $4,395,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,093 | $4,391,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 182,148 | $4,379,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 77,179 | $4,378,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,500 | $4,376,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,500 | $4,340,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 114,900 | $4,336,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 392,120 | $4,335,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,200 | $4,330,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 59,900 | $4,322,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 101,900 | $4,322,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 82,700 | $4,322,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 186,023 | $4,310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,400 | $4,297,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 230,789 | $4,293,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,900 | $4,292,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 455,392 | $4,290,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 112,200 | $4,286,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 450,886 | $4,283,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,000 | $4,276,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 42,400 | $4,275,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 51,100 | $4,270,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 79,976 | $4,264,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 89,400 | $4,262,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,000 | $4,260,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,000 | $4,260,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,981 | $4,257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,500 | $4,255,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 126,841 | $4,254,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,200 | $4,240,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,200 | $4,232,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,100 | $4,226,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,923 | $4,214,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,100 | $4,209,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 180,390 | $4,207,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 107,915 | $4,205,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 607,000 | $4,202,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 396,300 | $4,197,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,944 | $4,191,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,400 | $4,190,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,400 | $4,186,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 280,000 | $4,182,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 145,500 | $4,181,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,500 | $4,180,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 111,500 | $4,166,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 189,400 | $4,165,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,700 | $4,155,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 46,600 | $4,138,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 502,300 | $4,133,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,000 | $4,133,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,400 | $4,126,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,490 | $4,109,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 196,400 | $4,104,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 26,700 | $4,095,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 22,608 | $4,081,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 76,000 | $4,053,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 331,796 | $4,051,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,300 | $4,032,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 23,400 | $4,026,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 230,600 | $4,010,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219,500 | $4,010,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 77,100 | $4,002,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,300 | $3,995,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 77,200 | $3,992,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 68,942 | $3,990,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 213,100 | $3,989,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 76,300 | $3,988,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 161,700 | $3,983,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 50,900 | $3,981,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,000 | $3,961,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 154,768 | $3,954,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 228,300 | $3,950,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 51,200 | $3,941,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 217,500 | $3,939,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,597 | $3,935,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,700 | $3,931,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 53,800 | $3,930,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,346 | $3,928,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 72,002 | $3,925,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,200 | $3,924,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 59,400 | $3,923,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,700 | $3,922,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 392,600 | $3,912,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 90,800 | $3,908,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 144,700 | $3,907,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,600 | $3,906,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 437,800 | $3,906,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 126,000 | $3,893,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 54,875 | $3,884,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,400 | $3,871,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,400 | $3,855,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 469,350 | $3,849,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 146,500 | $3,846,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,100 | $3,845,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 100,000 | $3,840,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 342,900 | $3,836,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 100,900 | $3,830,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 78,400 | $3,813,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 166,200 | $3,800,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,058 | $3,773,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 126,385 | $3,769,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 137,500 | $3,753,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 55,700 | $3,746,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 131,300 | $3,738,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,000 | $3,734,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 48,900 | $3,732,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 113,448 | $3,732,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,500 | $3,729,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 139,259 | $3,718,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 185,700 | $3,714,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 69,469 | $3,709,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,800 | $3,707,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 34,000 | $3,705,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,400 | $3,702,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 107,100 | $3,701,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 30,438 | $3,697,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,800 | $3,688,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 95,400 | $3,688,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,200 | $3,686,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 34,600 | $3,678,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 29,700 | $3,671,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 47,100 | $3,659,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 242,247 | $3,658,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,100 | $3,654,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 66,000 | $3,646,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 544,900 | $3,645,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,300 | $3,641,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 40,500 | $3,635,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,229,800 | $3,627,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 330,752 | $3,622,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,600 | $3,616,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,724 | $3,612,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 63,700 | $3,609,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 255,800 | $3,591,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,496 | $3,590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,900 | $3,581,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,200 | $3,577,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,500 | $3,572,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,500 | $3,569,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 45,683 | $3,554,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,282 | $3,553,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,500 | $3,552,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 22,000 | $3,552,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,500 | $3,543,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 187,943 | $3,522,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,345 | $3,521,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,700 | $3,516,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 73,368 | $3,513,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 154,401 | $3,513,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 219,600 | $3,513,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 219,132 | $3,506,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,300 | $3,494,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 108,275 | $3,494,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,600 | $3,472,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 40,037 | $3,467,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,700 | $3,463,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 25,961 | $3,460,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,700 | $3,455,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,297 | $3,452,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 59,400 | $3,446,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 289,900 | $3,436,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 115,100 | $3,435,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 87,100 | $3,428,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 118,600 | $3,420,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 72,600 | $3,419,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,500 | $3,411,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 60,500 | $3,407,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 19,800 | $3,406,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 92,100 | $3,405,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 102,000 | $3,402,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 67,900 | $3,401,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 27,399 | $3,386,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,200 | $3,384,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69,400 | $3,380,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,522 | $3,366,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,000 | $3,357,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,924 | $3,344,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,100 | $3,337,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,100 | $3,334,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,000 | $3,332,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 315,400 | $3,327,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,348 | $3,327,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 312,900 | $3,327,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 25,600 | $3,327,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 216,400 | $3,322,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 83,400 | $3,313,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 38,100 | $3,303,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 63,500 | $3,297,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 36,700 | $3,295,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,600 | $3,277,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,900 | $3,273,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,000 | $3,254,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,300 | $3,252,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 187,570 | $3,245,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 96,600 | $3,242,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,300 | $3,239,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 13,400 | $3,239,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 54,500 | $3,239,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,200 | $3,228,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,900 | $3,219,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 229,200 | $3,218,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 194,500 | $3,214,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 204,000 | $3,205,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 36,200 | $3,203,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,100 | $3,202,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 122,600 | $3,186,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 93,900 | $3,178,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 157,500 | $3,174,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 27,000 | $3,170,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 191,400 | $3,162,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 135,100 | $3,161,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 19,500 | $3,146,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 232,364 | $3,144,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,000 | $3,133,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 158,000 | $3,120,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 94,700 | $3,117,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,158,900 | $3,117,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 28,600 | $3,116,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68,200 | $3,098,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,700 | $3,092,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 36,700 | $3,091,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,400 | $3,088,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $3,081,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,900 | $3,078,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 33,000 | $3,068,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 31,600 | $3,067,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 18,900 | $3,065,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 78,200 | $3,065,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 121,900 | $3,064,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 511,000 | $3,061,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 56,700 | $3,056,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 106,757 | $3,055,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 244,536 | $3,042,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 56,400 | $3,041,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,000 | $3,036,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,600 | $3,025,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,700 | $3,013,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 96,200 | $3,010,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,100 | $3,010,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,580 | $3,004,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,900 | $2,996,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 143,845 | $2,988,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,600 | $2,986,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 105,317 | $2,985,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,000 | $2,968,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 76,300 | $2,961,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 316,900 | $2,960,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,700 | $2,956,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,500 | $2,951,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,900 | $2,951,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55,400 | $2,947,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,900 | $2,941,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 63,000 | $2,939,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 83,700 | $2,937,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 92,000 | $2,937,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,700 | $2,933,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,800 | $2,932,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 59,352 | $2,930,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 183,842 | $2,927,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,454 | $2,924,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,456 | $2,924,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,700 | $2,914,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,800 | $2,911,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 162,769 | $2,910,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,104 | $2,903,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,652 | $2,903,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,500 | $2,900,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 83,000 | $2,897,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 43,200 | $2,896,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 47,376 | $2,895,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,000 | $2,892,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 174,692 | $2,888,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 95,525 | $2,875,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,700 | $2,871,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 259,610 | $2,868,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 25,900 | $2,861,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75,100 | $2,857,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,500 | $2,852,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 97,800 | $2,850,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 34,400 | $2,843,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 62,600 | $2,843,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,400 | $2,843,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 73,000 | $2,842,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,300 | $2,842,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,900 | $2,830,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 65,800 | $2,828,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 162,850 | $2,822,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 169,900 | $2,822,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 49,200 | $2,821,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 23,200 | $2,820,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 18,400 | $2,819,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,100 | $2,818,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 40,500 | $2,814,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56,100 | $2,803,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 29,200 | $2,803,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 140,600 | $2,801,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,500 | $2,797,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 46,200 | $2,796,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,200 | $2,794,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 97,908 | $2,786,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $2,784,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 51,000 | $2,781,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 242,900 | $2,775,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 231,200 | $2,774,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 177,900 | $2,772,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 184,500 | $2,771,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,118 | $2,764,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43,743 | $2,759,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 51,575 | $2,756,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 89,867 | $2,753,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 94,300 | $2,751,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 183,041 | $2,746,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 253,200 | $2,742,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,300 | $2,738,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 31,800 | $2,737,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,700 | $2,737,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 74,100 | $2,736,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,800 | $2,724,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 81,599 | $2,721,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 74,103 | $2,715,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,600 | $2,713,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 235,700 | $2,710,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62,800 | $2,707,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 55,400 | $2,692,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,800 | $2,689,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 212,700 | $2,689,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 119,600 | $2,683,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,200 | $2,682,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,000 | $2,681,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,031 | $2,681,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,500 | $2,680,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,045 | $2,679,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 296,800 | $2,674,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 195,800 | $2,672,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,900 | $2,670,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,200 | $2,667,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 47,700 | $2,664,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 68,700 | $2,656,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 23,700 | $2,640,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,700 | $2,635,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 246,800 | $2,632,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 529,300 | $2,630,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 161,100 | $2,625,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,900 | $2,620,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 177,618 | $2,620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001586 | this filing | 2017-08-14 | acceptance time not in the bulk data set |