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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,300 | $3,025,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,699 | $3,023,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,100 | $3,023,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 16,385 | $3,016,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 28,225 | $3,009,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,809 | $3,009,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,800 | $3,005,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 168,726 | $2,993,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112,885 | $2,991,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 66,500 | $2,980,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 30,100 | $2,979,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 21,300 | $2,978,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 22,200 | $2,975,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 454,600 | $2,974,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104,100 | $2,966,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 35,333 | $2,962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $2,960,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 22,500 | $2,953,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 92,200 | $2,948,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 51,800 | $2,948,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 88,100 | $2,947,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,700 | $2,946,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 134,900 | $2,945,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 62,757 | $2,942,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,500 | $2,930,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 157,500 | $2,928,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 175,454 | $2,925,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 28,683 | $2,918,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,000 | $2,915,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 86,700 | $2,906,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,137 | $2,903,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,700 | $2,900,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 79,500 | $2,898,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 12,300 | $2,897,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $2,896,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 40,389 | $2,884,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 93,447 | $2,884,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,000 | $2,881,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 37,500 | $2,880,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 71,700 | $2,870,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 81,600 | $2,864,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,000 | $2,858,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 243,900 | $2,857,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 33,939 | $2,855,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 163,800 | $2,853,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 395,474 | $2,851,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,102 | $2,844,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,500 | $2,843,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 19,100 | $2,841,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 12,593 | $2,834,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,600 | $2,826,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99,157 | $2,826,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 56,700 | $2,826,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 142,300 | $2,825,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 33,300 | $2,824,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 60,100 | $2,820,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 27,700 | $2,819,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 49,000 | $2,813,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 86,400 | $2,812,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 118,800 | $2,805,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 46,700 | $2,804,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 131,600 | $2,801,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 47,347 | $2,793,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 88,800 | $2,787,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 150,838 | $2,783,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 76,400 | $2,776,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,100 | $2,769,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 71,800 | $2,769,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 38,900 | $2,765,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 163,104 | $2,765,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,400 | $2,760,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 102,900 | $2,760,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,627 | $2,747,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,200 | $2,746,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 167,251 | $2,735,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 187,700 | $2,732,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,800 | $2,716,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 25,500 | $2,716,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 35,700 | $2,714,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 17,700 | $2,710,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 21,800 | $2,709,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,400 | $2,703,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 148,624 | $2,698,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,900 | $2,698,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145,800 | $2,692,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 50,620 | $2,679,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 97,700 | $2,678,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 182,553 | $2,676,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 39,100 | $2,669,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 63,200 | $2,668,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 157,300 | $2,663,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 75,000 | $2,663,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 85,900 | $2,647,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 20,679 | $2,645,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,400 | $2,644,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 154,100 | $2,643,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,900 | $2,642,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,900 | $2,639,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 44,800 | $2,639,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 45,926 | $2,638,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,800 | $2,636,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 23,100 | $2,632,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 120,600 | $2,631,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 18,800 | $2,615,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,446 | $2,606,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 58,900 | $2,603,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,568 | $2,601,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,100 | $2,599,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,800 | $2,598,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 38,100 | $2,596,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,000 | $2,593,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,200 | $2,592,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $2,591,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,700 | $2,587,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60,000 | $2,582,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 32,774 | $2,580,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 73,300 | $2,577,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 80,600 | $2,575,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 81,900 | $2,571,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 182,400 | $2,567,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 61,100 | $2,562,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,384 | $2,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,800 | $2,546,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,600 | $2,538,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,900 | $2,534,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 288,100 | $2,533,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 39,500 | $2,530,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 27,522 | $2,529,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,375 | $2,520,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,000 | $2,517,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 124,700 | $2,516,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,682 | $2,512,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 48,700 | $2,509,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 36,800 | $2,506,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 577,600 | $2,496,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76,954 | $2,490,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 53,800 | $2,485,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 268,900 | $2,482,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 161,400 | $2,482,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,675 | $2,479,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 33,900 | $2,477,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 285,300 | $2,467,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 117,779 | $2,465,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,700 | $2,459,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,800 | $2,459,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 144,000 | $2,455,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 45,129 | $2,447,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 82,600 | $2,445,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,600 | $2,444,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 128,567 | $2,443,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,412 | $2,440,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,600 | $2,437,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,700 | $2,437,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 23,324 | $2,436,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 53,100 | $2,436,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,126 | $2,432,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 71,600 | $2,423,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 29,661 | $2,421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,800 | $2,421,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,000 | $2,418,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 579,700 | $2,415,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 27,100 | $2,413,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 29,966 | $2,405,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,303 | $2,403,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 356,249 | $2,401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 24,500 | $2,396,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 39,300 | $2,387,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,400 | $2,386,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 29,000 | $2,381,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 26,200 | $2,380,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,200 | $2,373,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 46,000 | $2,371,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 56,007 | $2,365,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $2,360,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,581 | $2,360,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 74,700 | $2,359,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 80,656 | $2,352,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,121 | $2,349,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,300 | $2,340,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 40,900 | $2,337,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,600 | $2,335,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 41,800 | $2,330,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,600 | $2,329,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,924 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,000 | $2,320,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,100 | $2,319,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,700 | $2,318,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 46,700 | $2,315,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,410 | $2,312,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,200 | $2,301,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 65,190 | $2,300,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,500 | $2,299,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 58,300 | $2,298,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 103,802 | $2,297,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 65,270 | $2,295,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,865 | $2,293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,700 | $2,292,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 15,200 | $2,291,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,700 | $2,289,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 93,420 | $2,287,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,200 | $2,286,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,100 | $2,283,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,900 | $2,275,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 44,500 | $2,274,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,179 | $2,268,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 110,491 | $2,266,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,443 | $2,263,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,100 | $2,256,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 134,700 | $2,256,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 185,700 | $2,256,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 82,600 | $2,253,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 118,100 | $2,244,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 95,000 | $2,242,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 40,963 | $2,240,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,500 | $2,240,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 209,400 | $2,235,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 119,500 | $2,225,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,305 | $2,224,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,400 | $2,224,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 196,800 | $2,220,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,700 | $2,220,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 72,000 | $2,218,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 27,200 | $2,215,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 307,700 | $2,213,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,400 | $2,210,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,233 | $2,206,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 75,700 | $2,206,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 13,012 | $2,204,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,349 | $2,197,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,000 | $2,197,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 106,400 | $2,197,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,700 | $2,188,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 122,541 | $2,187,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,068 | $2,185,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 103,400 | $2,173,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,106 | $2,169,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,400 | $2,166,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113,741 | $2,164,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,800 | $2,164,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 23,300 | $2,163,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,100 | $2,162,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,507,500 | $2,156,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,610 | $2,155,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 519,800 | $2,152,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81,100 | $2,149,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 13,672 | $2,140,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,124 | $2,140,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,100 | $2,138,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,464 | $2,138,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,300 | $2,138,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,481 | $2,132,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,320 | $2,131,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,700 | $2,125,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 24,725 | $2,122,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,200 | $2,120,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,800 | $2,116,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,500 | $2,112,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 20,500 | $2,112,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,600 | $2,108,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,913 | $2,099,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,500 | $2,099,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 48,300 | $2,093,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,400 | $2,091,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,100 | $2,091,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,900 | $2,090,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 153,100 | $2,090,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 41,539 | $2,089,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 142,600 | $2,085,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,000 | $2,081,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,400 | $2,081,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,199 | $2,081,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,024 | $2,079,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 204,000 | $2,077,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 59,000 | $2,074,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 84,800 | $2,072,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56,200 | $2,071,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,400 | $2,069,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,500 | $2,066,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,900 | $2,066,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,700 | $2,066,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,600 | $2,065,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 29,348 | $2,064,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,562 | $2,061,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,900 | $2,061,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 27,400 | $2,059,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 192,100 | $2,054,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,700 | $2,051,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 23,300 | $2,045,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 57,415 | $2,043,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,800 | $2,040,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,300 | $2,036,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 51,900 | $2,030,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 421,200 | $2,029,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 20,400 | $2,025,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 362,435 | $2,022,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,800 | $2,018,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,241 | $2,017,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 42,200 | $2,017,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 77,800 | $2,007,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 481,139 | $2,006,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,018 | $1,999,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,779 | $1,995,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,600 | $1,994,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,154 | $1,993,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,400 | $1,992,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,355 | $1,992,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 194,900 | $1,986,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,900 | $1,985,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,200 | $1,983,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,100 | $1,983,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 93,500 | $1,983,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58,700 | $1,983,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,438 | $1,980,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,460 | $1,978,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,497 | $1,972,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,700 | $1,970,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,800 | $1,968,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,500 | $1,968,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,407 | $1,967,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 85,900 | $1,966,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 11,800 | $1,957,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 10,300 | $1,953,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 16,715 | $1,953,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 55,591 | $1,949,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,700 | $1,948,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 108,207 | $1,947,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,400 | $1,945,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,476 | $1,945,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,200 | $1,944,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 97,400 | $1,944,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 200,000 | $1,940,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,329 | $1,940,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,407 | $1,936,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,900 | $1,936,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 8,200 | $1,934,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 14,733 | $1,933,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,565 | $1,931,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,200 | $1,928,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 116,027 | $1,926,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 198,325 | $1,924,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 38,625 | $1,922,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,100 | $1,920,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,634 | $1,917,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,700 | $1,917,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,040 | $1,916,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,500 | $1,914,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 12,500 | $1,913,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 55,526 | $1,913,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 129,173 | $1,913,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,400 | $1,912,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,573 | $1,909,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 102,700 | $1,909,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,600 | $1,907,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 66,300 | $1,903,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 77,800 | $1,900,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 11,000 | $1,892,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,300 | $1,891,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,200 | $1,889,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 56,749 | $1,887,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 48,600 | $1,885,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 41,717 | $1,884,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,900 | $1,883,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,500 | $1,881,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 87,500 | $1,881,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,900 | $1,880,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 18,500 | $1,873,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 58,925 | $1,870,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 123,500 | $1,869,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,200 | $1,864,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 259,047 | $1,863,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,100 | $1,861,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 12,500 | $1,861,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 12,900 | $1,861,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 54,500 | $1,860,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,652 | $1,859,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 37,500 | $1,858,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,907 | $1,852,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,000 | $1,851,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 81,900 | $1,850,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,400 | $1,847,000 | thousands by filing date | put |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 204,644 | $1,846,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,300 | $1,844,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,000 | $1,840,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 25,600 | $1,838,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 71,400 | $1,835,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,934 | $1,832,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,000 | $1,832,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,200 | $1,831,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 107,083 | $1,831,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 70,100 | $1,828,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,700 | $1,823,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 248,700 | $1,820,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 33,600 | $1,818,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,100 | $1,817,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 116,200 | $1,813,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 74,766 | $1,812,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,000 | $1,811,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 306,400 | $1,811,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,100 | $1,809,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,017 | $1,807,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,500 | $1,807,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,076 | $1,806,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,982 | $1,806,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,800 | $1,804,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,200 | $1,801,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 434,777 | $1,800,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97,500 | $1,799,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,400 | $1,797,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,900 | $1,797,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,400 | $1,794,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 31,200 | $1,791,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 12,200 | $1,782,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 7,543 | $1,782,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,900 | $1,782,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 38,800 | $1,781,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 86,700 | $1,777,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,800 | $1,774,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,901 | $1,772,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 49,400 | $1,760,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 47,974 | $1,753,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,800 | $1,751,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 42,600 | $1,747,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 73,600 | $1,746,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $1,746,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 29,500 | $1,742,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,400 | $1,740,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,843 | $1,738,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,800 | $1,732,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 24,308 | $1,730,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 68,652 | $1,729,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,500 | $1,728,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 27,100 | $1,724,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,500 | $1,723,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 35,600 | $1,718,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 74,600 | $1,718,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 83,900 | $1,715,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,500 | $1,714,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 26,700 | $1,710,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,070 | $1,705,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,900 | $1,705,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 32,100 | $1,704,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 64,300 | $1,704,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 38,000 | $1,703,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,184 | $1,702,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,800 | $1,700,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,100 | $1,700,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,546 | $1,697,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,627 | $1,693,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,100 | $1,689,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,700 | $1,688,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 26,636 | $1,688,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,540 | $1,687,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 38,900 | $1,685,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,600 | $1,683,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,600 | $1,683,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 79,351 | $1,680,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 49,636 | $1,679,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 104,800 | $1,678,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 36,800 | $1,675,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 467,900 | $1,675,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,200 | $1,674,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,484 | $1,674,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76,506 | $1,671,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,800 | $1,670,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 34,600 | $1,666,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,600 | $1,664,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,959 | $1,663,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,600 | $1,662,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 35,400 | $1,662,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 61,036 | $1,661,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,400 | $1,660,000 | thousands by filing date | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 114,936 | $1,660,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,500 | $1,659,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,400 | $1,656,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,719 | $1,652,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,800 | $1,651,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,600 | $1,647,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,809 | $1,647,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,100 | $1,647,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,400 | $1,644,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 35,000 | $1,644,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 11,600 | $1,641,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,640,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 18,043 | $1,637,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 40,305 | $1,636,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,800 | $1,635,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 18,600 | $1,634,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,100 | $1,633,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 16,100 | $1,633,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,500 | $1,630,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 15,800 | $1,628,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,200 | $1,627,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,300 | $1,626,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 34,700 | $1,621,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,600 | $1,619,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,203 | $1,611,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,700 | $1,611,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 68,090 | $1,607,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,000 | $1,605,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 60,425 | $1,601,000 | thousands by filing date | call |
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 |