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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,100 | $1,600,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 12,300 | $1,599,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,000 | $1,598,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,300 | $1,594,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,245 | $1,591,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,573 | $1,587,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 148,578 | $1,582,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,400 | $1,581,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,100 | $1,581,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,400 | $1,575,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,800 | $1,572,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 46,100 | $1,572,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 40,700 | $1,572,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,900 | $1,570,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,560 | $1,570,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,200 | $1,568,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,157 | $1,566,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,100 | $1,562,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,762 | $1,559,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,400 | $1,558,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24,100 | $1,558,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 20,500 | $1,558,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 168,455 | $1,555,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,500 | $1,551,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 27,600 | $1,550,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 24,000 | $1,549,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 33,500 | $1,549,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,738 | $1,548,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,245 | $1,545,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,649 | $1,544,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 75,103 | $1,542,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,500 | $1,542,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,400 | $1,541,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,100 | $1,540,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,861 | $1,539,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,075,010 | $1,537,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 134,600 | $1,535,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 21,300 | $1,534,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 181,800 | $1,529,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,324 | $1,528,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,085 | $1,527,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,095 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,248 | $1,521,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,500 | $1,520,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,001 | $1,518,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 62,000 | $1,517,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,400 | $1,514,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 10,200 | $1,507,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,200 | $1,501,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 24,700 | $1,500,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,922 | $1,499,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,220 | $1,498,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 94,419 | $1,497,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 54,200 | $1,494,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,000 | $1,493,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 15,200 | $1,489,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 32,600 | $1,488,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,300 | $1,486,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,700 | $1,486,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 11,900 | $1,480,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,800 | $1,478,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 20,700 | $1,478,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,800 | $1,473,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,200 | $1,471,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,300 | $1,470,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,800 | $1,470,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,500 | $1,468,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,799 | $1,468,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,400 | $1,467,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,800 | $1,464,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 12,200 | $1,463,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 123,382 | $1,462,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,149 | $1,460,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,792 | $1,460,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,700 | $1,459,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,361 | $1,456,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,700 | $1,456,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,343 | $1,456,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,000 | $1,453,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 64,400 | $1,449,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 251,400 | $1,448,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 167,100 | $1,445,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,700 | $1,443,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,933 | $1,440,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,200 | $1,438,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 22,300 | $1,438,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 64,900 | $1,434,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 131,100 | $1,429,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,000 | $1,427,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 18,600 | $1,422,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 20,300 | $1,421,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 54,500 | $1,417,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,600 | $1,417,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 63,300 | $1,415,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,200 | $1,414,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 17,800 | $1,410,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135,300 | $1,408,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,300 | $1,407,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 10,700 | $1,403,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,918 | $1,402,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,457 | $1,402,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 73,000 | $1,402,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 20,600 | $1,401,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,800 | $1,400,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,800 | $1,398,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $1,397,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 39,200 | $1,395,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,400 | $1,393,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 213,016 | $1,393,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,500 | $1,392,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 13,700 | $1,390,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 39,300 | $1,388,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,020 | $1,386,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,112 | $1,384,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,200 | $1,382,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 62,600 | $1,375,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 25,900 | $1,375,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 115,900 | $1,374,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 64,400 | $1,371,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,645 | $1,370,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,492 | $1,369,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,800 | $1,369,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,694 | $1,368,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,861 | $1,367,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 23,700 | $1,365,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 13,700 | $1,362,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,600 | $1,362,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 32,300 | $1,361,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,077 | $1,359,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 19,900 | $1,358,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,579 | $1,356,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 342,500 | $1,356,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 95,200 | $1,354,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 21,000 | $1,354,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 35,081 | $1,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,100 | $1,351,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,800 | $1,351,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 57,685 | $1,349,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,500 | $1,346,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 35,900 | $1,346,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,263 | $1,342,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 152,500 | $1,341,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 45,500 | $1,340,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 57,200 | $1,340,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 17,500 | $1,339,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,000 | $1,337,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 80,500 | $1,337,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,800 | $1,336,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 104,200 | $1,336,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,172 | $1,333,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,057 | $1,332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,100 | $1,332,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $1,332,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,487 | $1,331,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,000 | $1,330,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 68,600 | $1,329,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,100 | $1,326,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,300 | $1,325,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 59,200 | $1,322,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 11,586 | $1,321,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,400 | $1,317,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 43,624 | $1,317,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 16,122 | $1,316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,500 | $1,314,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 121,800 | $1,314,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 11,456 | $1,311,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,400 | $1,311,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 14,400 | $1,309,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,900 | $1,308,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,672 | $1,304,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,600 | $1,304,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 9,382 | $1,302,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,019 | $1,300,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,626 | $1,298,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,700 | $1,298,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,400 | $1,298,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,455 | $1,295,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 42,900 | $1,295,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 29,620 | $1,295,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,200 | $1,294,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,179 | $1,291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,500 | $1,290,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 34,400 | $1,287,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,200 | $1,287,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 190,200 | $1,283,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62,700 | $1,282,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 56,504 | $1,282,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 202,100 | $1,280,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,900 | $1,277,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,900 | $1,277,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 14,500 | $1,276,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,100 | $1,276,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 11,400 | $1,275,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 90,500 | $1,274,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,754 | $1,273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,100 | $1,270,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 41,100 | $1,270,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 15,800 | $1,269,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 35,700 | $1,269,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,467 | $1,267,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,300 | $1,266,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 24,600 | $1,266,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 11,100 | $1,266,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,900 | $1,262,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18,418 | $1,259,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 58,300 | $1,258,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,300 | $1,256,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,900 | $1,255,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 17,558 | $1,254,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 75,100 | $1,251,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,400 | $1,249,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,200 | $1,248,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 58,057 | $1,248,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,700 | $1,246,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 42,336 | $1,246,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,800 | $1,244,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 219,793 | $1,244,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,099 | $1,243,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 11,600 | $1,243,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,400 | $1,242,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,899 | $1,242,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,100 | $1,242,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 12,400 | $1,241,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 8,000 | $1,237,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 290,600 | $1,237,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 186,579 | $1,235,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,100 | $1,233,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,800 | $1,231,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,900 | $1,230,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,352 | $1,229,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,600 | $1,228,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 27,700 | $1,227,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,400 | $1,226,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,600 | $1,226,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,940 | $1,226,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,800 | $1,226,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 25,400 | $1,224,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 57,800 | $1,224,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,226 | $1,223,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,200 | $1,223,000 | thousands by filing date | call |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 81,398 | $1,223,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 163,818 | $1,222,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 73,900 | $1,222,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 11,600 | $1,221,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 45,200 | $1,221,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 103,817 | $1,216,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,300 | $1,215,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,595 | $1,213,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27,400 | $1,213,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 51,650 | $1,210,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,600 | $1,209,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 70,778 | $1,207,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,187 | $1,206,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,333 | $1,202,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,000 | $1,200,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,700 | $1,196,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 32,700 | $1,196,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,300 | $1,196,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,253 | $1,195,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,244 | $1,194,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 53,198 | $1,194,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,000 | $1,192,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,363 | $1,192,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,200 | $1,189,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,200 | $1,188,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 105,500 | $1,188,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 56,400 | $1,188,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,856 | $1,187,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,300 | $1,187,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 17,600 | $1,187,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 94,314 | $1,186,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 51,700 | $1,184,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,194 | $1,181,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 42,900 | $1,181,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,180,000 | thousands by filing date | call |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 124,464 | $1,179,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49,700 | $1,172,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,682 | $1,171,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,653 | $1,171,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,900 | $1,170,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 7,200 | $1,167,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,100 | $1,167,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,100 | $1,167,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,400 | $1,166,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 83,000 | $1,165,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 21,000 | $1,162,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,900 | $1,160,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 29,200 | $1,159,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 86,906 | $1,158,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,400 | $1,155,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,200 | $1,153,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 91,900 | $1,153,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,370 | $1,152,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 39,550 | $1,152,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 38,700 | $1,152,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,734 | $1,151,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,300 | $1,151,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 64,000 | $1,147,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,793 | $1,146,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,300 | $1,146,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,197 | $1,146,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 56,500 | $1,146,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,100 | $1,145,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,100 | $1,144,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,000 | $1,144,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 70,800 | $1,144,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,200 | $1,143,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 24,000 | $1,143,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,200 | $1,142,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 63,700 | $1,142,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,200 | $1,141,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 26,300 | $1,136,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,200 | $1,136,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,300 | $1,135,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 27,058 | $1,133,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 78,600 | $1,133,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 44,100 | $1,132,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,356 | $1,131,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,600 | $1,129,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 16,600 | $1,129,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,393 | $1,128,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,500 | $1,125,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,118 | $1,122,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,952 | $1,122,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 104,700 | $1,121,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 56,100 | $1,117,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 14,177 | $1,116,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,300 | $1,115,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 61,800 | $1,114,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,300 | $1,114,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,575 | $1,113,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 131,400 | $1,109,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,200 | $1,107,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 12,725 | $1,105,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,729 | $1,104,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,100 | $1,104,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,884 | $1,103,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 71,600 | $1,102,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,023 | $1,101,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,200 | $1,100,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 29,500 | $1,099,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 13,500 | $1,098,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,702 | $1,097,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,800 | $1,097,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,666 | $1,093,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,939 | $1,093,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,300 | $1,093,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,800 | $1,093,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,649 | $1,092,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,856 | $1,092,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 51,000 | $1,091,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,600 | $1,089,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 24,800 | $1,089,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,500 | $1,088,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,800 | $1,086,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 37,664 | $1,086,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,100 | $1,085,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,000 | $1,085,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 254,500 | $1,085,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,600 | $1,078,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,600 | $1,078,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 105,181 | $1,077,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 51,000 | $1,076,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,700 | $1,076,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 31,800 | $1,075,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 344,300 | $1,074,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,311 | $1,072,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $1,072,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,907 | $1,072,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,700 | $1,072,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 35,780 | $1,072,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,000 | $1,070,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 35,400 | $1,068,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 168,397 | $1,066,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,000 | $1,065,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 24,900 | $1,064,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 254,800 | $1,064,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,000 | $1,060,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,800 | $1,059,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,895 | $1,057,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,400 | $1,055,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,500 | $1,054,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,300 | $1,053,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 10,100 | $1,052,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,600 | $1,052,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6,800 | $1,051,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,800 | $1,050,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,600 | $1,049,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,842 | $1,043,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,600 | $1,042,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,300 | $1,042,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 18,300 | $1,042,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,318 | $1,041,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,800 | $1,040,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 39,900 | $1,040,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,900 | $1,039,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 36,945 | $1,037,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 26,100 | $1,036,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 20,700 | $1,035,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,500 | $1,035,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 95,399 | $1,033,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,100 | $1,032,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,082 | $1,032,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,475 | $1,032,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,200 | $1,028,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,700 | $1,028,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 9,700 | $1,025,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,093 | $1,022,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,990 | $1,022,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 32,175 | $1,022,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 6,536 | $1,021,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,900 | $1,021,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,875 | $1,019,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 9,140 | $1,018,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,619 | $1,018,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,300 | $1,017,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,970 | $1,016,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 7,561 | $1,015,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,600 | $1,015,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 69,500 | $1,015,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,500 | $1,014,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 31,700 | $1,013,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,800 | $1,013,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,957 | $1,013,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,800 | $1,012,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 24,900 | $1,012,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,400 | $1,012,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,000 | $1,010,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 15,700 | $1,010,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 30,357 | $1,010,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,241 | $1,009,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 86,271 | $1,009,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,200 | $1,008,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 63,624 | $1,008,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 14,800 | $1,008,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,300 | $1,007,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 105,248 | $1,007,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,174 | $1,006,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 23,700 | $1,006,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 33,190 | $1,006,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 38,563 | $1,004,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,755 | $1,003,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,200 | $1,003,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,000 | $1,002,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,800 | $1,001,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 20,600 | $999,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 12,600 | $999,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 53,500 | $998,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 46,240 | $997,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 22,300 | $996,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,500 | $996,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 4,400 | $995,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,984 | $995,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,200 | $994,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 12,807 | $993,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 31,600 | $991,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,500 | $991,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 17,904 | $990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,800 | $989,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,600 | $988,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 50,300 | $988,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,600 | $988,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,100 | $987,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,016 | $987,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,745 | $985,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,800 | $985,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 26,100 | $983,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 63,900 | $982,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 19,500 | $982,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,600 | $980,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 49,100 | $980,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 27,700 | $977,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,500 | $976,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,294 | $974,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 31,000 | $971,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,200 | $970,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,500 | $969,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 47,500 | $968,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $967,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,339 | $967,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,863 | $965,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 47,200 | $963,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,000 | $962,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,300 | $958,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,023 | $957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,379 | $954,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,200 | $951,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 122,200 | $949,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 18,300 | $947,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,900 | $945,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,279 | $942,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,600 | $941,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $938,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 120,235 | $937,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 106,300 | $937,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,600 | $930,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,329 | $930,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,200 | $929,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,300 | $925,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,139 | $925,000 | thousands by filing date |
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 |