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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 31,800 | $2,910,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,200 | $2,909,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 59,200 | $2,904,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 31,900 | $2,900,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 264,763 | $2,899,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,900 | $2,883,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 62,800 | $2,880,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 44,500 | $2,876,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,756 | $2,875,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,300 | $2,875,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,363 | $2,874,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,700 | $2,873,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 95,939 | $2,870,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 128,700 | $2,854,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 61,800 | $2,849,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,824 | $2,847,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,960 | $2,843,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 180,500 | $2,842,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,300 | $2,842,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 52,000 | $2,840,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,905 | $2,840,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 59,257 | $2,835,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,500 | $2,831,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,905 | $2,829,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,500 | $2,826,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 72,500 | $2,821,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,600 | $2,817,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 64,671 | $2,816,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 159,900 | $2,813,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 21,100 | $2,809,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,775 | $2,793,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 87,000 | $2,788,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 37,703 | $2,780,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 184,888 | $2,777,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,400 | $2,775,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 32,940 | $2,774,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,200 | $2,772,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100,211 | $2,766,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 184,056 | $2,765,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,100 | $2,764,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 136,400 | $2,763,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 234,300 | $2,759,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 98,782 | $2,758,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,600 | $2,756,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 135,900 | $2,756,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 513,800 | $2,749,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,300 | $2,742,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 511,214 | $2,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,400 | $2,732,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 29,900 | $2,732,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 228,123 | $2,731,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,000 | $2,728,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,500 | $2,719,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 21,600 | $2,714,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 226,200 | $2,709,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 143,800 | $2,705,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 89,800 | $2,702,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,600 | $2,697,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,900 | $2,694,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 84,400 | $2,693,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 63,200 | $2,693,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 36,500 | $2,690,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 107,500 | $2,688,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 51,553 | $2,678,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,300 | $2,678,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,377 | $2,674,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 202,300 | $2,673,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 46,900 | $2,671,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 85,000 | $2,670,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,276 | $2,669,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,500 | $2,666,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 81,300 | $2,663,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,900 | $2,653,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 140,400 | $2,648,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,500 | $2,638,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,000 | $2,633,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 103,600 | $2,633,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 26,900 | $2,627,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 44,435 | $2,619,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,271 | $2,609,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,900 | $2,603,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,700 | $2,601,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,000 | $2,600,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 30,000 | $2,583,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 219,200 | $2,582,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 319,300 | $2,578,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,700 | $2,577,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 13,800 | $2,576,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 215,400 | $2,575,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 92,500 | $2,575,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,600 | $2,569,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 13,771 | $2,568,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,900 | $2,566,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 56,300 | $2,565,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 52,100 | $2,561,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 52,300 | $2,558,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 150,100 | $2,558,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 18,000 | $2,552,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,699 | $2,552,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,950 | $2,552,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 240,200 | $2,548,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,688 | $2,542,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 172,200 | $2,541,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,700 | $2,539,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,000 | $2,533,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,800 | $2,533,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 307,400 | $2,532,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 33,400 | $2,529,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 25,600 | $2,527,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,900 | $2,521,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 31,400 | $2,521,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 371,200 | $2,509,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 28,000 | $2,501,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 41,800 | $2,499,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 19,800 | $2,494,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,900 | $2,490,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 129,300 | $2,488,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 93,800 | $2,476,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,200 | $2,472,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 88,400 | $2,460,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 134,352 | $2,457,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 278,247 | $2,446,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,800 | $2,445,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,000 | $2,442,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 15,400 | $2,435,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 74,247 | $2,432,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,100 | $2,429,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,274 | $2,428,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,400 | $2,423,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 18,400 | $2,421,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,900 | $2,419,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 120,700 | $2,418,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,000 | $2,407,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,300 | $2,406,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,900 | $2,403,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 16,413 | $2,398,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,239 | $2,390,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,600 | $2,385,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 132,891 | $2,380,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,500 | $2,378,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,400 | $2,375,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 141,400 | $2,375,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 308,800 | $2,371,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,200 | $2,370,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 308,500 | $2,368,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 42,178 | $2,364,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,759 | $2,364,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 90,900 | $2,364,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,298 | $2,362,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,600 | $2,361,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 79,087 | $2,357,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,033 | $2,352,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,600 | $2,352,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 59,300 | $2,351,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 52,600 | $2,351,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,300 | $2,346,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 197,900 | $2,337,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 12,919 | $2,334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,910 | $2,333,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,300 | $2,333,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,000 | $2,323,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 14,600 | $2,323,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,793 | $2,317,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 165,000 | $2,317,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 64,300 | $2,307,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,500 | $2,305,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,900 | $2,298,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,900 | $2,295,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 42,700 | $2,290,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 110,200 | $2,275,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 37,900 | $2,274,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,800 | $2,270,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 8,900 | $2,261,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 144,872 | $2,261,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 68,185 | $2,258,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 79,408 | $2,252,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,300 | $2,251,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 51,865 | $2,250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 149,400 | $2,248,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 237,502 | $2,247,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,400 | $2,245,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,100 | $2,245,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,300 | $2,245,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 27,100 | $2,243,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,985 | $2,241,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,200 | $2,240,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,100 | $2,238,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 110,100 | $2,237,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,200 | $2,229,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 58,700 | $2,229,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 207,400 | $2,229,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 52,900 | $2,225,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,800 | $2,221,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 26,800 | $2,220,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,430 | $2,217,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 404,814 | $2,210,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,500 | $2,208,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 149,500 | $2,206,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 79,105 | $2,201,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,331 | $2,200,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 108,200 | $2,198,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 34,000 | $2,195,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 102,196 | $2,194,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,100 | $2,192,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,000 | $2,190,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 149,900 | $2,187,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 75,100 | $2,186,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156,400 | $2,184,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 23,400 | $2,183,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,500 | $2,181,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,856 | $2,181,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 140,014 | $2,174,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,400 | $2,172,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,700 | $2,171,000 | thousands by filing date | call |
| PARKWAY INC COM | 70156Q107 | Stock | 94,018 | $2,165,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,600 | $2,155,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 27,642 | $2,150,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42,000 | $2,150,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 86,433 | $2,149,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,993 | $2,146,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 43,188 | $2,146,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,700 | $2,143,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 30,300 | $2,139,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 97,982 | $2,138,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,300 | $2,137,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,400 | $2,131,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,400 | $2,131,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,900 | $2,129,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 50,400 | $2,124,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 123,700 | $2,111,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108,643 | $2,110,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 145,700 | $2,108,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,889 | $2,105,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $2,093,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,500 | $2,070,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,900 | $2,067,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,900 | $2,066,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 239,218 | $2,064,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 93,003 | $2,062,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 78,219 | $2,060,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 178,300 | $2,051,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 51,600 | $2,049,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,600 | $2,048,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,600 | $2,047,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 41,700 | $2,045,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,500 | $2,044,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141,400 | $2,041,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 38,700 | $2,040,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138,700 | $2,039,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,300 | $2,029,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,500 | $2,024,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,200 | $2,023,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,900 | $2,020,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,169 | $2,019,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,773 | $2,016,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 116,700 | $2,013,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,000 | $2,009,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,200 | $2,000,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 96,710 | $1,995,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 118,500 | $1,993,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 70,200 | $1,990,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 51,700 | $1,989,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 15,974 | $1,989,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 69,800 | $1,988,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 22,000 | $1,986,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,400 | $1,984,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 180,000 | $1,983,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 104,253 | $1,982,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 81,100 | $1,979,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 105,000 | $1,978,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,700 | $1,977,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 156,000 | $1,977,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 72,100 | $1,973,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,800 | $1,973,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 80,000 | $1,973,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,300 | $1,970,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,700 | $1,964,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 57,400 | $1,964,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 83,100 | $1,962,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 85,800 | $1,960,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,000 | $1,959,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 27,631 | $1,957,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,300 | $1,956,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 59,300 | $1,955,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 25,100 | $1,953,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 14,800 | $1,952,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 136,200 | $1,948,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 62,100 | $1,945,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,575 | $1,942,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,000 | $1,941,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 457,600 | $1,940,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,380 | $1,940,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 59,661 | $1,939,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,100 | $1,935,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,573 | $1,935,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,500 | $1,934,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,800 | $1,933,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 13,700 | $1,932,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,360 | $1,930,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,200 | $1,927,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,700 | $1,926,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 205,900 | $1,925,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 26,800 | $1,921,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 41,600 | $1,920,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 47,700 | $1,919,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 57,519 | $1,919,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,700 | $1,918,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,900 | $1,918,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,400 | $1,917,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 15,200 | $1,915,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 58,324 | $1,914,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,800 | $1,911,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,390 | $1,908,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,320 | $1,907,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,800 | $1,905,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,600 | $1,905,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 311,758 | $1,905,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,300 | $1,903,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 40,643 | $1,899,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 413,700 | $1,897,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 22,100 | $1,895,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 115,100 | $1,895,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 45,900 | $1,890,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,985 | $1,889,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 62,900 | $1,886,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 104,536 | $1,886,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,900 | $1,884,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,500 | $1,883,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,000 | $1,878,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,717 | $1,878,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58,300 | $1,875,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 262,125 | $1,874,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 88,300 | $1,870,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 93,100 | $1,866,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 94,700 | $1,866,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 12,600 | $1,866,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 83,700 | $1,866,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,500 | $1,856,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 115,493 | $1,856,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,500 | $1,855,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 28,700 | $1,847,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 137,700 | $1,842,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,100 | $1,842,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 79,300 | $1,842,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,300 | $1,834,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 61,500 | $1,834,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,800 | $1,833,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,100 | $1,833,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,400 | $1,833,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,338 | $1,833,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,000 | $1,832,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,900 | $1,829,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,300 | $1,828,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,300 | $1,825,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,000 | $1,824,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,500 | $1,823,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,500 | $1,823,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 54,500 | $1,821,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,800 | $1,820,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,000 | $1,816,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 19,750 | $1,813,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,500 | $1,812,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,100 | $1,809,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,800 | $1,808,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 30,100 | $1,806,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,900 | $1,806,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,617 | $1,803,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,200 | $1,801,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,300 | $1,801,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,800 | $1,800,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 77,636 | $1,800,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,000 | $1,798,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 20,852 | $1,797,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,700 | $1,792,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $1,790,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,700 | $1,789,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 83,200 | $1,788,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 16,900 | $1,785,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,622 | $1,782,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,500 | $1,778,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,000 | $1,775,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,200 | $1,772,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 120,065 | $1,757,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,900 | $1,756,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,800 | $1,754,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 30,200 | $1,752,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 15,600 | $1,750,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,000 | $1,750,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,100 | $1,749,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 41,500 | $1,748,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 62,000 | $1,747,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 26,800 | $1,746,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,900 | $1,742,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 48,300 | $1,742,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,200 | $1,737,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 66,900 | $1,733,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 57,800 | $1,731,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 24,000 | $1,724,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 50,000 | $1,723,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,400 | $1,710,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 73,900 | $1,709,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,700 | $1,707,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 13,789 | $1,704,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,800 | $1,701,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 44,100 | $1,700,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,023 | $1,698,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,700 | $1,693,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,100 | $1,692,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 101,900 | $1,690,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,668 | $1,689,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34,500 | $1,687,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,868 | $1,686,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,500 | $1,681,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 132,800 | $1,678,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,907 | $1,677,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,720 | $1,676,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 38,900 | $1,675,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 23,300 | $1,674,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 26,500 | $1,672,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 7,100 | $1,670,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 57,700 | $1,670,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 67,700 | $1,663,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 48,500 | $1,661,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 26,600 | $1,660,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,800 | $1,659,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,000 | $1,659,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,953 | $1,658,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 99,928 | $1,656,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 41,700 | $1,656,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 42,400 | $1,654,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 70,400 | $1,653,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,597 | $1,652,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,913 | $1,647,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,629 | $1,646,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,878 | $1,645,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 117,900 | $1,643,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 42,223 | $1,642,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 158,400 | $1,638,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 36,200 | $1,637,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,100 | $1,637,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 54,700 | $1,637,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,417 | $1,627,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,400 | $1,621,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 8,000 | $1,621,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 24,800 | $1,620,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 353,582 | $1,619,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,600 | $1,608,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,600 | $1,606,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 49,161 | $1,605,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 187,357 | $1,605,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,721 | $1,604,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,100 | $1,602,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 337,158 | $1,602,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 372,200 | $1,600,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,204 | $1,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,400 | $1,599,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 44,400 | $1,598,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 71,384 | $1,598,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,800 | $1,598,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 18,900 | $1,597,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,112 | $1,597,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 32,252 | $1,594,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,360 | $1,590,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,166 | $1,589,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,401 | $1,587,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,200 | $1,587,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 57,889 | $1,582,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 57,391 | $1,580,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54,656 | $1,575,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,584 | $1,574,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 160,300 | $1,570,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 190,400 | $1,570,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,318 | $1,568,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65,600 | $1,568,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 77,300 | $1,567,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,312 | $1,566,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,357 | $1,565,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,300 | $1,564,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 32,600 | $1,562,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,700 | $1,561,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 142,500 | $1,557,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 91,200 | $1,554,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 99,100 | $1,553,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,933 | $1,550,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,500 | $1,550,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 28,870 | $1,548,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 63,900 | $1,548,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,017 | $1,547,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,764 | $1,547,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,700 | $1,545,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 13,892 | $1,542,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,100 | $1,540,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,100 | $1,539,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,300 | $1,538,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,600 | $1,536,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,900 | $1,536,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 110,200 | $1,535,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 90,000 | $1,533,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 17,550 | $1,531,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 104,071 | $1,530,000 | thousands by filing date |
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 |