13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,027 holding rows worth $20,303,638,000.
- Accession
- 0001172661-17-002079
- Filer
- CIK 1388391
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,027 entries on the cover page, a total value of $20,303,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,303,638,000 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 533,300 | $6,795,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 91,100 | $6,781,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 203,923 | $6,768,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,300 | $6,757,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 61,800 | $6,752,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 78,200 | $6,728,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,800 | $6,714,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 47,136 | $6,656,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 50,907 | $6,654,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 332,300 | $6,633,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 46,585 | $6,622,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 411,300 | $6,619,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 62,200 | $6,589,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 209,925 | $6,585,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 99,000 | $6,576,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 210,300 | $6,528,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 465,000 | $6,527,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,100 | $6,526,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 125,200 | $6,503,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 157,500 | $6,482,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 55,100 | $6,479,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 146,800 | $6,471,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 121,000 | $6,458,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 85,100 | $6,455,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,900 | $6,401,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,000 | $6,390,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51,300 | $6,388,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 337,170 | $6,329,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 115,300 | $6,305,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 604,600 | $6,305,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 128,600 | $6,220,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 257,900 | $6,220,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 41,600 | $6,211,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 155,200 | $6,201,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 49,800 | $6,201,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,200 | $6,191,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,851 | $6,175,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,000 | $6,165,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,166 | $6,159,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 120,100 | $6,158,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 115,300 | $6,150,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 55,165 | $6,147,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,045 | $6,145,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 452,600 | $6,138,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 19,600 | $6,135,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,900 | $6,133,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 361,900 | $6,110,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 36,300 | $6,102,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 782,400 | $6,089,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 182,900 | $6,081,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,600 | $6,078,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 106,600 | $6,071,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 64,700 | $6,043,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 67,700 | $6,015,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 65,634 | $6,013,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 101,900 | $6,012,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,087,400 | $6,002,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 61,914 | $5,990,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 396,700 | $5,971,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 92,200 | $5,960,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79,500 | $5,955,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74,500 | $5,952,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 135,100 | $5,913,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 438,600 | $5,912,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,300 | $5,909,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 22,800 | $5,905,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,618 | $5,876,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,100 | $5,859,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 151,500 | $5,853,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,085,700 | $5,842,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 239,200 | $5,802,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 401,900 | $5,802,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 234,700 | $5,785,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,100 | $5,775,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 191,800 | $5,772,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,227 | $5,762,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 111,000 | $5,758,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 90,600 | $5,744,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92,000 | $5,731,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,500 | $5,727,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,100 | $5,702,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 50,600 | $5,679,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,400 | $5,670,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 163,600 | $5,668,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 377,100 | $5,666,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 69,600 | $5,658,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 190,400 | $5,651,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 130,300 | $5,645,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 195,006 | $5,643,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 504,700 | $5,641,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 169,631 | $5,640,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,500 | $5,630,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 245,100 | $5,629,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 102,800 | $5,621,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,500 | $5,612,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 122,200 | $5,610,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 73,000 | $5,606,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 115,649 | $5,600,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,364 | $5,596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,944 | $5,583,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,900 | $5,573,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 383,800 | $5,565,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 99,000 | $5,550,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 204,900 | $5,535,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 228,800 | $5,531,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 120,421 | $5,521,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,835 | $5,516,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,700 | $5,507,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 378,300 | $5,500,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 164,500 | $5,490,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 171,500 | $5,477,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 174,500 | $5,467,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 51,752 | $5,446,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 302,900 | $5,426,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 349,300 | $5,407,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 101,500 | $5,407,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 212,921 | $5,395,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 137,000 | $5,390,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 185,500 | $5,384,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 149,300 | $5,378,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,600 | $5,375,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,659 | $5,348,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,400 | $5,315,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 47,890 | $5,309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,600 | $5,307,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 72,900 | $5,276,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,800 | $5,269,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 457,346 | $5,259,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,389,200 | $5,252,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 96,691 | $5,246,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,900 | $5,239,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 82,700 | $5,237,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,200 | $5,234,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,600 | $5,234,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 47,300 | $5,227,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 53,800 | $5,206,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,100 | $5,193,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,700 | $5,174,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 108,100 | $5,163,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 284,900 | $5,140,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,800 | $5,139,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 74,024 | $5,125,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,300 | $5,116,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 382,000 | $5,114,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,600 | $5,113,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 255,700 | $5,105,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 170,400 | $5,102,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 105,400 | $5,101,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 282,600 | $5,098,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 21,000 | $5,094,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 72,400 | $5,090,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 163,500 | $5,076,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 63,700 | $5,071,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 232,000 | $5,064,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,600 | $5,062,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 64,772 | $5,061,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,900 | $5,059,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,400 | $5,058,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 64,700 | $5,057,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,100 | $5,054,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 554,412 | $5,034,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 450,058 | $5,032,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,300 | $5,030,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 102,500 | $5,028,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,002 | $5,020,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,200 | $5,018,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 91,754 | $5,017,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,926 | $5,014,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,500 | $5,009,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 146,698 | $5,001,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 142,500 | $4,990,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,700 | $4,967,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 26,600 | $4,965,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 98,100 | $4,962,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,400 | $4,958,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,628 | $4,944,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 191,534 | $4,934,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,398 | $4,906,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 35,809 | $4,894,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,500 | $4,875,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 62,200 | $4,869,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 156,500 | $4,857,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 322,300 | $4,838,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 312,211 | $4,833,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 335,400 | $4,831,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 41,600 | $4,828,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 49,034 | $4,825,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,799 | $4,824,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,400 | $4,822,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,200 | $4,797,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,200 | $4,791,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 119,700 | $4,784,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 152,444 | $4,778,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 270,300 | $4,759,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 51,400 | $4,718,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 192,000 | $4,714,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 66,800 | $4,707,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 47,673 | $4,699,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,292 | $4,696,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,538 | $4,695,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,100 | $4,692,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 73,700 | $4,685,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,000 | $4,683,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 28,600 | $4,678,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 25,281 | $4,678,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,900 | $4,661,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,300 | $4,655,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 188,400 | $4,645,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 838,921 | $4,631,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,300 | $4,619,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141,700 | $4,618,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,500 | $4,598,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 84,500 | $4,584,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 58,800 | $4,575,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 29,100 | $4,561,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 83,300 | $4,557,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,900 | $4,556,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 288,503 | $4,541,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,700 | $4,533,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,500 | $4,522,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 140,939 | $4,517,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,189,000 | $4,494,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,200 | $4,491,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,866 | $4,488,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,900 | $4,486,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 27,300 | $4,483,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,800 | $4,476,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 93,600 | $4,468,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 204,100 | $4,465,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,800 | $4,462,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 89,500 | $4,458,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 78,100 | $4,452,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 157,100 | $4,447,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,138 | $4,446,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,300 | $4,436,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 149,294 | $4,434,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,300 | $4,426,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,240 | $4,410,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,279 | $4,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 47,045 | $4,390,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,961 | $4,380,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82,764 | $4,370,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,500 | $4,369,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,400 | $4,342,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 34,500 | $4,333,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 138,200 | $4,290,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 32,900 | $4,277,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 554,600 | $4,271,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,600 | $4,251,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,491 | $4,222,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 127,000 | $4,221,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 608,200 | $4,219,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 64,600 | $4,213,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 153,600 | $4,211,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 79,300 | $4,211,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 195,864 | $4,209,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 199,538 | $4,208,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 487,100 | $4,203,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 38,100 | $4,201,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 54,408 | $4,201,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 175,800 | $4,200,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 78,300 | $4,196,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 227,100 | $4,195,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 29,579 | $4,193,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 102,129 | $4,193,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 131,347 | $4,190,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66,662 | $4,185,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 147,500 | $4,183,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,600 | $4,181,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,400 | $4,178,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 213,300 | $4,176,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,800 | $4,174,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,700 | $4,171,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 85,400 | $4,170,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 287,928 | $4,158,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 385,800 | $4,153,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,300 | $4,148,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,100 | $4,145,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,300 | $4,136,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 149,825 | $4,128,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,085 | $4,121,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,300 | $4,115,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 273,700 | $4,112,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 187,800 | $4,107,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 51,300 | $4,104,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 104,600 | $4,101,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 278,400 | $4,097,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,300 | $4,089,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 90,543 | $4,083,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,508 | $4,054,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 364,200 | $4,032,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,500 | $4,026,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 40,900 | $4,026,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 395,200 | $4,022,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,800 | $4,017,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 36,100 | $4,009,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 253,638 | $4,007,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 93,800 | $4,007,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 98,115 | $4,002,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57,429 | $3,989,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,208 | $3,988,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 93,500 | $3,985,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 121,000 | $3,971,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 120,300 | $3,950,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,500 | $3,936,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,000 | $3,928,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 439,600 | $3,900,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,000 | $3,891,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,092 | $3,878,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,800 | $3,874,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62,079 | $3,868,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 92,900 | $3,866,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 28,353 | $3,865,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 208,700 | $3,860,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,800 | $3,854,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 296,600 | $3,847,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 189,595 | $3,845,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,700 | $3,826,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 166,394 | $3,820,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,100 | $3,817,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 258,499 | $3,813,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 94,100 | $3,812,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90,446 | $3,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,100 | $3,807,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 197,200 | $3,795,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,600 | $3,792,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,573 | $3,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,100 | $3,771,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 104,900 | $3,771,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,000 | $3,764,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 6,300 | $3,758,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 41,501 | $3,754,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,100 | $3,754,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 171,331 | $3,747,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,908 | $3,746,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 39,900 | $3,746,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 19,100 | $3,738,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 131,000 | $3,728,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,235 | $3,720,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 215,100 | $3,717,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,300 | $3,714,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,300 | $3,710,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,000 | $3,695,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,100 | $3,683,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 33,248 | $3,673,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 84,836 | $3,673,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,000 | $3,671,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,090 | $3,670,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 192,200 | $3,669,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 20,344 | $3,658,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 193,500 | $3,657,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 79,200 | $3,648,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 57,200 | $3,647,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 269,000 | $3,645,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 41,300 | $3,644,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 76,200 | $3,644,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 103,600 | $3,631,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,900 | $3,629,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 40,100 | $3,628,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 27,500 | $3,622,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,625 | $3,618,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51,100 | $3,618,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,468 | $3,615,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,408 | $3,608,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,200 | $3,608,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,638,900 | $3,605,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 79,712 | $3,588,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 132,100 | $3,586,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 33,855 | $3,586,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 407,700 | $3,583,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,384 | $3,582,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,300 | $3,579,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 115,153 | $3,576,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 147,800 | $3,567,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 40,400 | $3,565,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 77,845 | $3,565,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 353,746 | $3,562,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,600 | $3,540,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 76,700 | $3,534,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,050 | $3,525,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 242,000 | $3,517,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,346 | $3,513,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,300 | $3,510,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,700 | $3,506,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 172,293 | $3,503,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,583 | $3,495,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 812,300 | $3,493,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 33,100 | $3,490,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 52,900 | $3,488,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 97,800 | $3,480,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 131,839 | $3,478,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 160,783 | $3,471,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 76,159 | $3,471,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,700 | $3,468,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,900 | $3,467,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 162,552 | $3,464,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196,691 | $3,462,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,600 | $3,458,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 64,100 | $3,457,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,286 | $3,454,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 641,836 | $3,453,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 136,800 | $3,445,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 471,400 | $3,442,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 78,400 | $3,432,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 153,300 | $3,416,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 31,100 | $3,412,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 155,109 | $3,408,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,864 | $3,403,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 221,246 | $3,401,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 325,363 | $3,394,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,500 | $3,391,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 740,400 | $3,390,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 136,500 | $3,384,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18,100 | $3,378,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 199,000 | $3,370,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 35,900 | $3,368,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63,400 | $3,366,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,300 | $3,365,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,500 | $3,362,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,900 | $3,359,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,700 | $3,357,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 189,000 | $3,356,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 42,900 | $3,351,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,500 | $3,348,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,900 | $3,334,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 76,600 | $3,332,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202,600 | $3,331,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 44,451 | $3,329,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67,800 | $3,327,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 31,600 | $3,326,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 110,405 | $3,322,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 85,200 | $3,321,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 31,400 | $3,308,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 140,800 | $3,304,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,636 | $3,295,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 185,100 | $3,294,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 22,500 | $3,281,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 67,100 | $3,276,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 95,145 | $3,275,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 69,398 | $3,272,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 78,356 | $3,263,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 297,500 | $3,253,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 71,100 | $3,242,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 113,300 | $3,236,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 35,900 | $3,234,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 128,318 | $3,231,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,900 | $3,228,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 69,199 | $3,226,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 181,700 | $3,224,000 | thousands by filing date | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 217,685 | $3,224,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 61,300 | $3,221,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 84,533 | $3,215,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 114,900 | $3,210,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 49,700 | $3,210,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,100 | $3,208,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,100 | $3,194,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 113,300 | $3,194,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,118 | $3,185,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 81,400 | $3,174,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 17,300 | $3,171,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 112,400 | $3,166,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 37,700 | $3,164,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 66,900 | $3,160,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 137,500 | $3,158,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 302,300 | $3,128,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109,900 | $3,128,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 404,900 | $3,120,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,800 | $3,105,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114,908 | $3,104,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 93,200 | $3,103,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76,931 | $3,100,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,900 | $3,079,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 213,600 | $3,078,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 57,700 | $3,076,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 31,100 | $3,067,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,100 | $3,067,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 28,700 | $3,047,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106,500 | $3,040,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 169,700 | $3,039,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 84,500 | $3,029,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,800 | $3,028,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 165,300 | $3,022,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 102,200 | $3,021,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 53,449 | $2,994,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,700 | $2,991,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 152,400 | $2,984,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 85,100 | $2,983,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,300 | $2,981,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 22,000 | $2,978,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 53,209 | $2,978,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 87,400 | $2,973,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,700 | $2,965,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,400 | $2,952,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 20,900 | $2,950,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 65,200 | $2,943,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 159,700 | $2,942,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 118,600 | $2,935,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 106,200 | $2,934,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 66,500 | $2,928,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09214X100 | COM | 68,000 | $2,927,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002079 | this filing | 2017-11-14 | acceptance time not in the bulk data set |