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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 87,100 | $2,612,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 98,023 | $2,610,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46,000 | $2,609,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 53,600 | $2,606,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 45,900 | $2,604,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,702 | $2,595,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,400 | $2,594,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 27,000 | $2,591,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 60,200 | $2,591,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 34,700 | $2,588,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,800 | $2,588,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 134,900 | $2,587,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 104,330 | $2,586,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,300 | $2,585,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 139,600 | $2,580,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 18,400 | $2,579,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,484 | $2,579,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,728 | $2,573,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 120,300 | $2,570,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,300 | $2,565,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 15,800 | $2,547,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,712 | $2,544,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,700 | $2,529,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 57,700 | $2,529,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 21,500 | $2,527,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 175,400 | $2,522,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,000 | $2,521,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 26,700 | $2,519,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,400 | $2,510,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 34,300 | $2,509,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,400 | $2,507,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,900 | $2,505,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 58,296 | $2,505,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 280,470 | $2,502,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109,500 | $2,501,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,980 | $2,500,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 107,800 | $2,496,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 33,500 | $2,494,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 52,700 | $2,494,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,900 | $2,493,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 32,390 | $2,490,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,400 | $2,483,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 75,911 | $2,480,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 51,800 | $2,476,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 51,900 | $2,474,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,200 | $2,464,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,400 | $2,464,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 37,612 | $2,459,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,700 | $2,457,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 41,900 | $2,457,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,300 | $2,456,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 252,500 | $2,453,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,426 | $2,450,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,326 | $2,442,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,010 | $2,436,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 67,200 | $2,436,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 98,200 | $2,434,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 79,400 | $2,432,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 67,800 | $2,431,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79,400 | $2,430,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,185 | $2,428,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,900 | $2,420,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 120,100 | $2,419,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,500 | $2,418,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 72,300 | $2,415,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,900 | $2,414,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 34,700 | $2,410,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,726 | $2,403,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,500 | $2,387,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 134,000 | $2,382,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 152,200 | $2,374,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 59,300 | $2,373,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 62,100 | $2,372,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 72,614 | $2,371,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,100 | $2,368,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 17,900 | $2,364,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 36,500 | $2,364,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,627 | $2,359,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,871 | $2,356,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 108,100 | $2,353,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,200 | $2,351,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 643,500 | $2,343,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 78,800 | $2,331,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 125,300 | $2,330,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 283,800 | $2,328,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 131,451 | $2,328,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 201,600 | $2,324,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,700 | $2,321,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 36,400 | $2,321,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 123,600 | $2,318,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 71,100 | $2,311,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,585 | $2,309,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 101,390 | $2,305,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,500 | $2,305,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 65,932 | $2,302,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,116 | $2,301,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,900 | $2,299,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,800 | $2,295,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,300 | $2,294,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,900 | $2,292,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 98,700 | $2,288,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 138,600 | $2,288,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 18,800 | $2,282,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 37,652 | $2,282,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,800 | $2,282,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,600 | $2,278,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,200 | $2,271,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 72,396 | $2,266,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,700 | $2,263,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 24,069 | $2,259,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,100 | $2,258,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 33,000 | $2,255,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 39,000 | $2,252,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,319 | $2,249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,900 | $2,246,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,100 | $2,246,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 264,250 | $2,246,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 16,947 | $2,242,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,555 | $2,238,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,151 | $2,237,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,443 | $2,234,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,942 | $2,234,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 140,300 | $2,234,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 16,900 | $2,232,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,769 | $2,232,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 69,781 | $2,230,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30,086 | $2,229,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 321,580 | $2,225,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 247,650 | $2,222,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 78,500 | $2,221,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 84,500 | $2,218,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,405 | $2,215,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,600 | $2,213,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 15,556 | $2,210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,600 | $2,207,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,800 | $2,204,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 21,500 | $2,201,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 71,800 | $2,197,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,800 | $2,191,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,500 | $2,187,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,400 | $2,183,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 19,600 | $2,181,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,600 | $2,178,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,200 | $2,174,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 52,100 | $2,174,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,800 | $2,172,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 244,900 | $2,171,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 15,300 | $2,164,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 75,900 | $2,160,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 32,200 | $2,155,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,000 | $2,151,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 134,800 | $2,149,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 62,600 | $2,148,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,000 | $2,146,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 91,103 | $2,146,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 115,100 | $2,144,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 52,756 | $2,142,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,400 | $2,141,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,600 | $2,138,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 107,900 | $2,132,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 28,800 | $2,124,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 65,800 | $2,123,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 15,900 | $2,118,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 27,200 | $2,117,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,800 | $2,116,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 202,633 | $2,113,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,558 | $2,107,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,800 | $2,096,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 131,400 | $2,093,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 90,000 | $2,093,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 36,300 | $2,092,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,300 | $2,089,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 52,664 | $2,085,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,000 | $2,067,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 95,600 | $2,065,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 45,655 | $2,064,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,140 | $2,063,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 122,600 | $2,060,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 32,000 | $2,058,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,700 | $2,057,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 24,400 | $2,055,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,600 | $2,046,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 46,900 | $2,041,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 38,000 | $2,038,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 113,900 | $2,038,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,718 | $2,024,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,800 | $2,024,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 44,800 | $2,022,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,700 | $2,022,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 85,400 | $2,019,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,200 | $2,014,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,969 | $2,011,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,800 | $2,011,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 13,000 | $2,010,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 279,900 | $2,010,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 73,129 | $2,010,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,400 | $2,008,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,186 | $2,006,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,400 | $2,003,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 77,000 | $2,001,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 75,700 | $2,000,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 34,500 | $1,998,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 49,018 | $1,996,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,500 | $1,993,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,400 | $1,993,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,645 | $1,987,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,100 | $1,984,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 61,200 | $1,983,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,628 | $1,978,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,400 | $1,977,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,200 | $1,971,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 21,000 | $1,970,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 76,196 | $1,969,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 745,400 | $1,968,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 56,000 | $1,961,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 142,200 | $1,958,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 50,500 | $1,953,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,700 | $1,952,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,600 | $1,943,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,100 | $1,942,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,400 | $1,938,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,100 | $1,935,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 18,900 | $1,935,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 382,573 | $1,932,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 74,400 | $1,931,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 235,100 | $1,929,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,900 | $1,925,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,300 | $1,925,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 140,400 | $1,923,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 651,000 | $1,921,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,955 | $1,920,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,900 | $1,920,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,900 | $1,918,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 207,700 | $1,917,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 63,210 | $1,914,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 28,000 | $1,912,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 35,000 | $1,910,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 16,400 | $1,896,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,100 | $1,894,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 49,200 | $1,890,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,000 | $1,882,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 14,800 | $1,881,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 87,200 | $1,881,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 62,000 | $1,880,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,859 | $1,878,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,900 | $1,876,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,300 | $1,873,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 85,800 | $1,867,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,500 | $1,866,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 104,900 | $1,856,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 13,956 | $1,855,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,400 | $1,849,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,300 | $1,840,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,400 | $1,838,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 39,000 | $1,835,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 36,000 | $1,835,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 9,400 | $1,834,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 173,800 | $1,834,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,200 | $1,823,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,300 | $1,822,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 62,500 | $1,822,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 71,800 | $1,821,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 40,600 | $1,816,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 43,200 | $1,812,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,000 | $1,808,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,500 | $1,799,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 60,000 | $1,791,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 149,100 | $1,789,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 51,300 | $1,786,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 44,500 | $1,785,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,400 | $1,777,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,763 | $1,774,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,200 | $1,772,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,300 | $1,771,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,717 | $1,771,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,200 | $1,770,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 321,221 | $1,770,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,900 | $1,769,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,700 | $1,762,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 30,502 | $1,761,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,851 | $1,759,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,800 | $1,755,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,624 | $1,755,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,401 | $1,752,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,996 | $1,752,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,100 | $1,750,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 237,340 | $1,749,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,661 | $1,744,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,500 | $1,744,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,701 | $1,741,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,400 | $1,739,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 23,500 | $1,735,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $1,733,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 38,100 | $1,730,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 22,900 | $1,722,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 24,600 | $1,714,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,800 | $1,714,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $1,710,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,100 | $1,707,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 45,600 | $1,706,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,145 | $1,705,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,200 | $1,702,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 106,100 | $1,699,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 56,100 | $1,698,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,800 | $1,696,000 | thousands by filing date | put |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 54,603 | $1,696,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,648 | $1,692,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,900 | $1,690,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,400 | $1,684,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 50,400 | $1,684,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,000 | $1,683,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,195 | $1,680,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,900 | $1,676,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 40,400 | $1,675,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,900 | $1,668,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 73,633 | $1,667,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 73,000 | $1,666,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 21,802 | $1,664,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,900 | $1,663,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 29,210 | $1,662,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 70,100 | $1,662,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 122,700 | $1,660,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 98,500 | $1,658,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 117,858 | $1,655,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,900 | $1,652,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,800 | $1,649,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 34,380 | $1,648,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,680 | $1,645,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,400 | $1,644,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 170,000 | $1,644,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,500 | $1,641,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 155,582 | $1,641,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 66,800 | $1,639,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 37,200 | $1,638,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 71,684 | $1,637,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 154,600 | $1,636,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,667 | $1,636,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,500 | $1,635,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130,900 | $1,630,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 212,900 | $1,629,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 34,000 | $1,627,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 25,700 | $1,627,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,200 | $1,626,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,200 | $1,622,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 32,821 | $1,617,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,000 | $1,614,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,707 | $1,614,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 198,700 | $1,614,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 51,741 | $1,610,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 415,800 | $1,610,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240,400 | $1,609,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 37,000 | $1,609,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,100 | $1,609,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,700 | $1,608,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 42,800 | $1,607,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,103 | $1,604,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,200 | $1,602,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,200 | $1,599,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,600 | $1,597,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 29,500 | $1,597,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 132,900 | $1,589,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 17,721 | $1,586,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,200 | $1,586,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,100 | $1,584,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 27,300 | $1,581,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 96,100 | $1,581,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,779 | $1,577,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,200 | $1,575,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,400 | $1,572,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 52,400 | $1,572,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,100 | $1,572,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,300 | $1,567,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,700 | $1,563,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,300 | $1,561,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,185 | $1,561,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 383,400 | $1,560,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 66,800 | $1,560,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 51,400 | $1,560,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 40,800 | $1,558,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,728 | $1,555,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,612 | $1,554,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,995 | $1,553,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 43,200 | $1,552,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 19,700 | $1,550,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 59,288 | $1,547,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,100 | $1,544,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 398,094 | $1,541,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,200 | $1,540,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,900 | $1,540,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 82,800 | $1,540,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 26,270 | $1,539,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,600 | $1,536,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,225 | $1,533,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,700 | $1,529,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 39,500 | $1,526,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,300 | $1,525,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 14,200 | $1,525,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 142,900 | $1,524,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 26,100 | $1,523,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,100 | $1,523,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 34,622 | $1,522,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,248 | $1,522,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,924 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,800 | $1,520,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,900 | $1,520,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 53,600 | $1,520,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,520,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 64,600 | $1,519,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 135,900 | $1,516,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,400 | $1,510,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 160,200 | $1,509,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 135,101 | $1,509,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,160 | $1,508,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 55,600 | $1,502,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,608 | $1,499,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 53,900 | $1,498,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 108,700 | $1,497,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 27,700 | $1,495,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 22,200 | $1,494,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 410,029 | $1,493,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,600 | $1,493,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,400 | $1,492,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,966 | $1,491,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,300 | $1,491,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,700 | $1,490,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 84,400 | $1,486,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,400 | $1,485,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,300 | $1,485,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,000 | $1,481,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,000 | $1,480,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,300 | $1,477,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 15,425 | $1,477,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 23,712 | $1,473,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,100 | $1,472,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 50,300 | $1,468,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 26,900 | $1,467,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 38,662 | $1,466,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,700 | $1,463,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 49,500 | $1,463,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,550 | $1,458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,000 | $1,457,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,700 | $1,457,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 37,400 | $1,456,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,700 | $1,454,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,200 | $1,451,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,700 | $1,444,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 56,200 | $1,444,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 133,400 | $1,444,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 19,956 | $1,440,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,300 | $1,440,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 63,200 | $1,440,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 12,300 | $1,440,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,200 | $1,440,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,700 | $1,439,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 56,600 | $1,432,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,876 | $1,429,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32,400 | $1,427,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 60,500 | $1,425,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 6,982 | $1,419,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,100 | $1,418,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 96,400 | $1,417,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 43,000 | $1,416,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 71,000 | $1,415,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,100 | $1,414,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 26,673 | $1,414,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,300 | $1,407,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 11,300 | $1,406,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 80,710 | $1,406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,325 | $1,405,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 39,739 | $1,405,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,827 | $1,404,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 174,100 | $1,402,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,700 | $1,400,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,800 | $1,399,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 16,100 | $1,397,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,300 | $1,396,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 28,300 | $1,395,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 19,300 | $1,393,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 42,173 | $1,392,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 60,300 | $1,392,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 58,800 | $1,391,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 64,600 | $1,389,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 82,100 | $1,382,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 15,900 | $1,381,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,369 | $1,378,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,700 | $1,378,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 94,300 | $1,376,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 40,292 | $1,376,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 119,300 | $1,372,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,300 | $1,370,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 18,500 | $1,370,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 39,300 | $1,368,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000 | $1,363,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,300 | $1,362,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 44,000 | $1,360,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 13,500 | $1,360,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,100 | $1,360,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 144,192 | $1,358,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 150,719 | $1,358,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,800 | $1,356,000 | thousands by filing date | put |
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 |