13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 4,288 holding rows worth $20,578,876,000.
- Accession
- 0001172661-18-000699
- Filer
- CIK 1388391
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,288 entries on the cover page, a total value of $20,578,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,578,876,000 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 |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 305,070 | $6,989,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 189,500 | $6,974,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,800 | $6,972,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 103,400 | $6,935,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 36,800 | $6,921,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 246,400 | $6,913,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 49,469 | $6,912,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,100 | $6,900,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,700 | $6,876,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 615,586 | $6,876,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,700 | $6,836,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 91,600 | $6,834,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 41,751 | $6,830,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 134,631 | $6,807,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 323,400 | $6,768,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 329,900 | $6,766,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 400,900 | $6,759,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 221,300 | $6,749,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 107,200 | $6,747,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 34,900 | $6,700,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 570,100 | $6,683,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 118,063 | $6,658,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 300,900 | $6,643,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 253,400 | $6,636,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 49,400 | $6,624,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 235,800 | $6,619,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61,900 | $6,607,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 103,800 | $6,590,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 82,000 | $6,585,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,643,700 | $6,575,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 130,900 | $6,551,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 50,200 | $6,542,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 90,000 | $6,530,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 113,400 | $6,529,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 93,200 | $6,514,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 183,400 | $6,509,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 140,867 | $6,502,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62,100 | $6,481,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 341,500 | $6,475,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125,146 | $6,420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 157,500 | $6,411,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 62,400 | $6,378,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 156,700 | $6,375,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,000 | $6,367,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 606,279 | $6,317,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 54,600 | $6,314,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 117,896 | $6,300,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 154,700 | $6,294,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 196,100 | $6,266,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 116,600 | $6,247,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 348,000 | $6,236,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 194,300 | $6,219,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 48,300 | $6,196,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 108,500 | $6,192,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,900 | $6,191,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 207,735 | $6,172,000 | thousands by filing date | |
| RH | 74967X103 | COM | 71,500 | $6,168,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 49,144 | $6,152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,000 | $6,149,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 107,588 | $6,123,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 142,800 | $6,114,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,230 | $6,104,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 64,800 | $6,091,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 187,400 | $6,091,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 181,600 | $6,077,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 162,900 | $6,050,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 34,769 | $6,046,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 86,300 | $6,044,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 344,600 | $6,011,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 268,937 | $6,008,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,600 | $5,986,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 136,400 | $5,986,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 340,800 | $5,950,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 56,800 | $5,950,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 128,600 | $5,936,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 124,739 | $5,921,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128,700 | $5,918,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,900 | $5,887,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142,100 | $5,883,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 74,582 | $5,869,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,000 | $5,861,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 127,721 | $5,860,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 133,807 | $5,850,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 561,100 | $5,845,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 263,700 | $5,836,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 284,500 | $5,835,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 18,300 | $5,834,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 241,100 | $5,819,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,084,600 | $5,813,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 277,800 | $5,811,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 33,622 | $5,787,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 224,697 | $5,766,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,800 | $5,762,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 96,600 | $5,753,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 50,800 | $5,740,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 135,400 | $5,737,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 22,326 | $5,736,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 488,771 | $5,728,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,900 | $5,724,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,936 | $5,723,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,100 | $5,722,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,810 | $5,674,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,400 | $5,658,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 106,400 | $5,633,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 132,800 | $5,617,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 389,156 | $5,616,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75,900 | $5,615,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101,474 | $5,609,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,300 | $5,602,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 33,200 | $5,598,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 109,104 | $5,594,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,800 | $5,582,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 100,769 | $5,578,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,100 | $5,572,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,500 | $5,572,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 55,061 | $5,569,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,500 | $5,545,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 91,200 | $5,535,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 349,000 | $5,532,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 234,500 | $5,500,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 42,300 | $5,499,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,573 | $5,496,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,900 | $5,485,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,700 | $5,474,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 104,185 | $5,467,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,251 | $5,453,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,400 | $5,439,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 431,400 | $5,415,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 167,576 | $5,414,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 355,100 | $5,412,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 65,563 | $5,384,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 167,701 | $5,370,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 250,000 | $5,368,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 148,200 | $5,367,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 140,000 | $5,364,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 101,200 | $5,354,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 126,234 | $5,341,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 176,200 | $5,340,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 69,400 | $5,339,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,400 | $5,329,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 111,274 | $5,313,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,600 | $5,304,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 28,215 | $5,300,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 280,700 | $5,277,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 410,880 | $5,247,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 157,500 | $5,242,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,300 | $5,235,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 159,623 | $5,224,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 121,800 | $5,219,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 226,450 | $5,211,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,200 | $5,206,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 16,186 | $5,197,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,300 | $5,195,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 30,100 | $5,180,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 357,500 | $5,173,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 21,928 | $5,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 108,694 | $5,146,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,100 | $5,144,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,600 | $5,104,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,428 | $5,087,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 32,500 | $5,083,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68,400 | $5,078,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 255,000 | $5,075,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 134,600 | $5,060,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,298 | $5,059,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 311,599 | $5,054,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,400 | $5,042,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 139,151 | $5,040,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 85,700 | $5,039,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 125,500 | $5,024,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 97,200 | $5,014,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 161,000 | $5,012,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,000 | $4,975,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 136,600 | $4,962,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,300 | $4,957,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 509,375 | $4,956,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,950 | $4,944,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,900 | $4,938,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 394,600 | $4,930,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 56,004 | $4,916,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,600 | $4,907,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,885 | $4,896,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 58,400 | $4,895,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 69,600 | $4,895,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,600 | $4,893,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 76,926 | $4,891,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 481,900 | $4,891,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 38,900 | $4,878,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 232,700 | $4,872,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 151,041 | $4,868,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 39,500 | $4,828,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 233,700 | $4,826,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,900 | $4,796,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 91,400 | $4,792,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,100 | $4,775,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66,100 | $4,775,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,454 | $4,767,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 285,702 | $4,764,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,573 | $4,756,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,017 | $4,755,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 108,600 | $4,745,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $4,741,000 | thousands by filing date | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 153,062 | $4,736,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,763 | $4,726,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 129,200 | $4,723,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 56,300 | $4,710,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 143,435 | $4,697,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,867 | $4,695,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,700 | $4,694,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107,209 | $4,687,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 83,210 | $4,686,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,000 | $4,680,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 32,745 | $4,672,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,000 | $4,666,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 68,970 | $4,648,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 123,746 | $4,636,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 304,600 | $4,622,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 133,100 | $4,618,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 78,500 | $4,615,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 859,478 | $4,607,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 263,582 | $4,594,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,105 | $4,591,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,900 | $4,590,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 94,600 | $4,579,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,100 | $4,566,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87,300 | $4,563,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 141,173 | $4,561,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142,800 | $4,556,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 46,912 | $4,537,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,800 | $4,537,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 133,200 | $4,535,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 29,900 | $4,527,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,400 | $4,524,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,800 | $4,522,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 95,600 | $4,521,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,300 | $4,509,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 129,900 | $4,508,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 30,000 | $4,506,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 137,300 | $4,497,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 84,900 | $4,496,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 599,264 | $4,495,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 56,700 | $4,493,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 81,000 | $4,482,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 24,300 | $4,471,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,298 | $4,464,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 402,000 | $4,462,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 99,139 | $4,446,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,869 | $4,432,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 137,994 | $4,414,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 101,100 | $4,366,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 164,517 | $4,361,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 124,309 | $4,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,200 | $4,342,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 274,327 | $4,334,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,200 | $4,321,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 21,200 | $4,306,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 98,600 | $4,305,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 114,800 | $4,301,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 63,687 | $4,272,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 50,000 | $4,269,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 132,900 | $4,255,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,067 | $4,251,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 145,200 | $4,231,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 61,700 | $4,225,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 39,100 | $4,222,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 103,200 | $4,220,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 377,700 | $4,218,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 246,400 | $4,205,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,100 | $4,196,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,222 | $4,190,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 250,700 | $4,190,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,759 | $4,187,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,100 | $4,187,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 190,000 | $4,177,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 84,800 | $4,176,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 54,534 | $4,170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,293 | $4,170,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 188,600 | $4,141,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 111,369 | $4,141,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 63,082 | $4,127,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,700 | $4,126,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 52,159 | $4,121,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,400 | $4,118,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 69,247 | $4,118,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,890 | $4,111,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 105,343 | $4,110,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 285,400 | $4,096,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 56,458 | $4,093,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,600 | $4,087,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,172 | $4,086,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,300 | $4,077,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 38,400 | $4,058,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,605 | $4,058,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,146 | $4,055,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 57,095 | $4,055,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,243 | $4,051,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,000 | $4,043,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72,400 | $4,043,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,400 | $4,038,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 34,900 | $4,036,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 26,300 | $4,033,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 392,600 | $4,020,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 113,200 | $4,016,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 300,700 | $4,008,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,484 | $4,007,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,969 | $3,986,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,500 | $3,976,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,600 | $3,973,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 51,232 | $3,965,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,400 | $3,946,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,489 | $3,943,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 55,229 | $3,937,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,800 | $3,931,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 205,800 | $3,917,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,698 | $3,896,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,400 | $3,889,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 232,500 | $3,886,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,500 | $3,883,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 130,900 | $3,875,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,800 | $3,868,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 36,570 | $3,864,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 415,280 | $3,862,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 165,100 | $3,860,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 42,000 | $3,853,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 145,379 | $3,850,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 182,900 | $3,849,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 144,600 | $3,832,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,300 | $3,821,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 584,000 | $3,819,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 69,800 | $3,815,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,800 | $3,805,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 188,355 | $3,799,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 27,200 | $3,782,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 119,900 | $3,777,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,542 | $3,772,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,900 | $3,769,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 55,047 | $3,769,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 226,000 | $3,765,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,248 | $3,759,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,400 | $3,754,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 170,657 | $3,753,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 81,200 | $3,751,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,600 | $3,742,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 245,498 | $3,741,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,900 | $3,736,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,859 | $3,732,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,600 | $3,724,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 219,800 | $3,723,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 103,400 | $3,723,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,588 | $3,712,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,144 | $3,702,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 73,300 | $3,702,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,638 | $3,699,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,300 | $3,692,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55,327 | $3,691,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,460 | $3,686,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 251,900 | $3,685,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 60,600 | $3,681,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 99,100 | $3,681,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66,400 | $3,672,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 71,800 | $3,671,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 16,726 | $3,654,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 259,600 | $3,651,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 57,300 | $3,644,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 112,600 | $3,629,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 172,331 | $3,629,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,500 | $3,621,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115,500 | $3,617,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 213,629 | $3,617,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 31,631 | $3,617,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 19,821 | $3,603,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 203,023 | $3,596,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,000 | $3,592,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,400 | $3,585,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 104,000 | $3,581,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 36,500 | $3,571,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 14,300 | $3,570,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 27,800 | $3,566,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,900 | $3,563,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 282,300 | $3,549,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 49,788 | $3,545,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,800 | $3,542,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 95,371 | $3,542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,634 | $3,538,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,287 | $3,530,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,600 | $3,520,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 520,200 | $3,505,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,708 | $3,504,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,800 | $3,500,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 167,100 | $3,495,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,800 | $3,481,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 82,913 | $3,479,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 500,130 | $3,476,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 97,400 | $3,468,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 118,683 | $3,458,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69,300 | $3,447,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 94,500 | $3,445,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 48,362 | $3,443,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,800 | $3,438,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 43,400 | $3,430,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,100 | $3,430,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 24,500 | $3,426,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 85,300 | $3,408,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,200 | $3,405,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,500 | $3,403,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 59,566 | $3,399,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,748 | $3,396,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 40,014 | $3,394,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,100 | $3,390,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 450,712 | $3,379,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 50,100 | $3,377,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 56,100 | $3,377,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 69,042 | $3,374,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32,200 | $3,373,000 | thousands by filing date | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 220,688 | $3,373,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,200 | $3,372,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 850,900 | $3,370,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,700 | $3,368,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 59,900 | $3,363,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,300 | $3,360,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 60,700 | $3,358,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 32,447 | $3,317,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,600 | $3,316,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,100 | $3,315,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 39,100 | $3,315,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 205,400 | $3,315,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,300 | $3,308,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 141,300 | $3,304,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,340 | $3,299,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,600 | $3,294,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 42,800 | $3,280,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 71,000 | $3,278,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 182,867 | $3,277,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 555,635 | $3,273,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,300 | $3,269,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,923 | $3,267,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 86,300 | $3,265,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 51,500 | $3,262,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 101,700 | $3,255,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 18,400 | $3,254,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 21,500 | $3,253,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,737 | $3,249,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51,400 | $3,249,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 40,500 | $3,248,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 89,200 | $3,246,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 23,200 | $3,245,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 270,148 | $3,244,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,600 | $3,238,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 38,600 | $3,235,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 49,500 | $3,232,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 32,700 | $3,231,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 242,100 | $3,228,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 258,000 | $3,222,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,100 | $3,218,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,600 | $3,210,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,396 | $3,209,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,200 | $3,206,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 288,700 | $3,206,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 27,173 | $3,204,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 149,400 | $3,204,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 90,196 | $3,199,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 94,600 | $3,194,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 151,882 | $3,191,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 58,300 | $3,188,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,500 | $3,176,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,500 | $3,176,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 62,400 | $3,165,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 65,660 | $3,159,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 154,422 | $3,142,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,900 | $3,138,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,000 | $3,135,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,100 | $3,134,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 287,500 | $3,134,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 9,200 | $3,131,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 205,500 | $3,116,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 20,300 | $3,112,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 201,185 | $3,112,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,200 | $3,110,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,200 | $3,107,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 38,476 | $3,107,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,308 | $3,107,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,100 | $3,102,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,500 | $3,096,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,200 | $3,090,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 17,700 | $3,079,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 21,300 | $3,075,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 17,500 | $3,071,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 75,500 | $3,068,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 45,100 | $3,067,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 12,998 | $3,062,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,000 | $3,061,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 97,748 | $3,060,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,100 | $3,057,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,392 | $3,051,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,900 | $3,051,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 243,774 | $3,045,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,883 | $3,043,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,774 | $3,033,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 96,200 | $3,031,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 61,100 | $3,027,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000699 | this filing | 2018-02-14 | acceptance time not in the bulk data set |