13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,423 holding rows worth $17,427,650,000.
- Accession
- 0001172661-18-001244
- Filer
- CIK 1388391
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,423 entries on the cover page, a total value of $17,427,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,427,650,000 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 32,300 | $5,459,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 390,100 | $5,454,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 116,200 | $5,447,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,636 | $5,428,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155,100 | $5,424,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,546 | $5,401,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 124,000 | $5,385,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 331,214 | $5,372,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 151,200 | $5,366,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,464 | $5,363,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,900 | $5,337,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 87,900 | $5,310,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,107 | $5,308,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,140 | $5,303,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,700 | $5,300,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,671 | $5,298,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 613,100 | $5,291,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 92,800 | $5,282,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 141,100 | $5,276,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,000 | $5,270,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 126,300 | $5,258,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 22,700 | $5,257,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,500 | $5,242,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 926,234 | $5,233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,000 | $5,214,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,300 | $5,187,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 70,400 | $5,154,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 92,500 | $5,153,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 30,226 | $5,087,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,300 | $5,038,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,400 | $5,036,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,900 | $5,024,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 166,380 | $5,016,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 238,300 | $5,002,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $4,993,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 255,167 | $4,989,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 123,500 | $4,981,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 92,800 | $4,972,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 84,200 | $4,963,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 108,000 | $4,956,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 791,700 | $4,940,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,132 | $4,905,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 189,700 | $4,904,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 48,100 | $4,897,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 31,300 | $4,895,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,600 | $4,888,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 108,800 | $4,885,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,375 | $4,874,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 237,500 | $4,873,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 136,800 | $4,863,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 96,200 | $4,858,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 129,381 | $4,836,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,200 | $4,834,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 406,700 | $4,832,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,700 | $4,830,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 43,910 | $4,829,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,500 | $4,827,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 43,400 | $4,827,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 128,800 | $4,815,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 307,800 | $4,802,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,165,300 | $4,801,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 93,312 | $4,782,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,140 | $4,778,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,700 | $4,774,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 40,500 | $4,771,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,100 | $4,762,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 292,153 | $4,762,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 48,700 | $4,756,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 343,500 | $4,747,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 268,600 | $4,714,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 35,700 | $4,702,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 89,800 | $4,700,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 254,900 | $4,695,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 112,400 | $4,678,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 106,600 | $4,673,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 254,900 | $4,665,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 64,800 | $4,661,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117,700 | $4,643,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,868 | $4,640,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 55,000 | $4,636,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,100 | $4,632,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 163,300 | $4,626,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 394,700 | $4,622,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 48,626 | $4,602,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 83,202 | $4,598,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,900 | $4,590,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 49,464 | $4,587,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 73,800 | $4,582,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 61,800 | $4,576,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 192,400 | $4,556,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,447 | $4,542,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 153,916 | $4,533,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,005 | $4,522,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 107,618 | $4,518,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 112,100 | $4,511,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 101,800 | $4,502,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 64,820 | $4,500,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,300 | $4,500,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 21,000 | $4,494,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 204,711 | $4,487,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 70,400 | $4,470,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 38,400 | $4,466,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 16,600 | $4,463,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,200 | $4,462,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,600 | $4,462,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 109,000 | $4,457,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,323 | $4,452,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 99,097 | $4,447,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 94,700 | $4,440,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 299,900 | $4,433,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,700 | $4,423,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,600 | $4,418,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 64,207 | $4,417,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,400 | $4,410,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,000 | $4,396,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,400 | $4,396,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 98,800 | $4,391,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 91,600 | $4,352,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 83,253 | $4,347,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 115,790 | $4,329,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 110,700 | $4,329,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 80,100 | $4,322,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 38,000 | $4,319,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 262,224 | $4,308,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,005 | $4,303,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,431 | $4,296,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,900 | $4,291,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 32,100 | $4,273,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,200 | $4,269,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 93,000 | $4,267,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,800 | $4,250,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 135,400 | $4,239,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,400 | $4,237,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 31,800 | $4,233,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138,600 | $4,231,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 54,600 | $4,230,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 20,800 | $4,226,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 69,900 | $4,223,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,215 | $4,222,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,400 | $4,221,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,000 | $4,212,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 403,000 | $4,211,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 81,300 | $4,203,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 76,900 | $4,198,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,100 | $4,187,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,305 | $4,180,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 259,100 | $4,179,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 365,901 | $4,168,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 87,700 | $4,167,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 133,100 | $4,166,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 95,860 | $4,163,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,300 | $4,147,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 202,729 | $4,130,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,305 | $4,121,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 161,700 | $4,120,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,100 | $4,117,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,539 | $4,112,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 170,305 | $4,104,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 412,032 | $4,079,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,400 | $4,075,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 22,341 | $4,074,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,700 | $4,069,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 353,779 | $4,068,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 141,500 | $4,065,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 87,000 | $4,056,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 82,300 | $4,049,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 257,783 | $4,034,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,100 | $4,033,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94,000 | $4,031,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,800 | $4,022,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,200 | $4,017,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 83,900 | $4,012,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 45,000 | $4,004,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 91,200 | $3,998,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,300 | $3,991,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 35,100 | $3,989,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,700 | $3,978,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,400 | $3,971,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 167,300 | $3,962,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 68,400 | $3,960,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 15,500 | $3,957,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,000 | $3,929,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,900 | $3,922,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,000 | $3,892,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,400 | $3,880,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,200 | $3,878,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,800 | $3,878,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 38,070 | $3,876,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,900 | $3,868,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 21,700 | $3,868,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,700 | $3,858,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,500 | $3,856,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,200 | $3,854,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 47,900 | $3,848,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95,700 | $3,836,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 128,939 | $3,817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 108,250 | $3,813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 118,000 | $3,794,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 46,504 | $3,778,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,200 | $3,774,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,640 | $3,772,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 98,700 | $3,771,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 296,300 | $3,769,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 947,700 | $3,743,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,909 | $3,743,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,900 | $3,741,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,300 | $3,718,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,240 | $3,715,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,800 | $3,711,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 218,800 | $3,711,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 97,800 | $3,711,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,594 | $3,708,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,800 | $3,699,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 104,900 | $3,695,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 154,200 | $3,688,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,800 | $3,679,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 103,152 | $3,674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,800 | $3,672,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,210 | $3,668,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,700 | $3,659,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 261,624 | $3,658,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62,500 | $3,657,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 57,400 | $3,657,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 80,200 | $3,652,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 44,700 | $3,646,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 746,800 | $3,644,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 219,866 | $3,637,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,054 | $3,635,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,200 | $3,635,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 252,900 | $3,629,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 96,300 | $3,621,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 71,200 | $3,604,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 24,900 | $3,601,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,600 | $3,588,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,500 | $3,587,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 123,000 | $3,566,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 123,000 | $3,566,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 264,500 | $3,565,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 196,796 | $3,548,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,500 | $3,543,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 29,600 | $3,541,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,690 | $3,526,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,200 | $3,524,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 359,000 | $3,515,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,300 | $3,507,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 47,200 | $3,500,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 281,000 | $3,498,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 40,700 | $3,495,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 26,500 | $3,490,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 62,300 | $3,489,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,840 | $3,488,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,300 | $3,487,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,500 | $3,482,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,600 | $3,481,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,396 | $3,473,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 108,687 | $3,473,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 174,700 | $3,468,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 56,200 | $3,467,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,900 | $3,463,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,664 | $3,450,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,222 | $3,447,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,900 | $3,443,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 59,900 | $3,432,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,800 | $3,414,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 96,100 | $3,411,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 46,000 | $3,406,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 55,737 | $3,405,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,342 | $3,403,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,431 | $3,400,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,362 | $3,391,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 164,800 | $3,382,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,100 | $3,377,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 61,500 | $3,357,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,300 | $3,355,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 9,400 | $3,350,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 80,200 | $3,348,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,200 | $3,344,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 28,247 | $3,344,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,700 | $3,340,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 912,300 | $3,339,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 284,658 | $3,333,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,330 | $3,331,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 196,196 | $3,327,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,500 | $3,321,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 211,500 | $3,316,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,400 | $3,315,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,799 | $3,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,200 | $3,311,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 42,625 | $3,298,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,100 | $3,297,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 53,500 | $3,295,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 310,800 | $3,294,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 132,364 | $3,291,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,700 | $3,284,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,700 | $3,284,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 18,700 | $3,275,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,400 | $3,273,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,400 | $3,272,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 51,500 | $3,270,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,300 | $3,262,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 86,715 | $3,260,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,833 | $3,257,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,100 | $3,251,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74,900 | $3,251,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 40,919 | $3,244,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,345 | $3,239,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 126,318 | $3,224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 196,986 | $3,221,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,300 | $3,216,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 106,000 | $3,212,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,600 | $3,210,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 85,000 | $3,208,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,800 | $3,200,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 62,300 | $3,197,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 26,973 | $3,192,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,200 | $3,180,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,300 | $3,179,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,300 | $3,171,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 39,000 | $3,169,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 200,135 | $3,164,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,639 | $3,154,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,900 | $3,152,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 108,300 | $3,152,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 90,100 | $3,151,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131,300 | $3,149,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 190,645 | $3,144,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,600 | $3,139,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 47,216 | $3,137,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,100 | $3,136,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 55,991 | $3,136,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,589 | $3,136,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 239,600 | $3,136,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 81,600 | $3,136,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 80,300 | $3,133,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,300 | $3,133,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,800 | $3,126,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 142,100 | $3,126,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,600 | $3,119,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 22,200 | $3,115,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 36,900 | $3,101,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 50,700 | $3,089,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,400 | $3,079,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,900 | $3,074,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,100 | $3,073,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,900 | $3,063,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,800 | $3,058,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,539 | $3,044,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,646 | $3,040,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 53,100 | $3,038,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 85,483 | $3,034,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 82,700 | $3,034,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 77,900 | $3,030,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 30,900 | $3,025,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 23,600 | $3,024,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 27,700 | $3,023,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 47,700 | $3,021,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,314,069 | $3,009,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 184,097 | $3,006,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,334 | $3,005,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 287,500 | $3,004,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,241 | $3,000,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 479,039 | $2,989,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,817 | $2,980,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,800 | $2,979,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 106,400 | $2,967,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,811 | $2,963,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,200 | $2,962,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,300 | $2,960,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 67,100 | $2,952,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,900 | $2,945,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 48,800 | $2,945,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 25,000 | $2,940,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 121,200 | $2,939,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 443,805 | $2,938,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,380 | $2,937,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,159 | $2,931,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,100 | $2,929,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,429 | $2,929,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47,187 | $2,923,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,693 | $2,918,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,000 | $2,916,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,709 | $2,907,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,000 | $2,906,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,846 | $2,897,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,100 | $2,894,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,900 | $2,893,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,451 | $2,890,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,800 | $2,888,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 16,900 | $2,881,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,200 | $2,879,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 53,345 | $2,878,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,000 | $2,876,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,700 | $2,873,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 81,700 | $2,869,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,929 | $2,856,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,000 | $2,845,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 245,500 | $2,845,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,316 | $2,842,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,000 | $2,842,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 101,800 | $2,838,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 48,057 | $2,833,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 456,097 | $2,828,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,200 | $2,827,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 72,400 | $2,827,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 33,600 | $2,826,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 72,918 | $2,826,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,400 | $2,823,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,800 | $2,818,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 54,900 | $2,817,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,800 | $2,816,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 82,900 | $2,810,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,860 | $2,806,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 69,689 | $2,804,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,500 | $2,801,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,400 | $2,798,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 19,300 | $2,785,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 107,700 | $2,783,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,500 | $2,775,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 43,504 | $2,772,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 72,330 | $2,762,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,400 | $2,762,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,300 | $2,762,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 250,400 | $2,754,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 185,600 | $2,752,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 70,200 | $2,743,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145,421 | $2,738,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 171,100 | $2,738,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,131 | $2,732,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 71,900 | $2,732,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 460,600 | $2,731,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54,000 | $2,727,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,200 | $2,726,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 50,538 | $2,725,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,100 | $2,723,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 43,600 | $2,717,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,500 | $2,717,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 21,900 | $2,716,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 13,600 | $2,713,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 60,200 | $2,707,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 27,700 | $2,705,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,800 | $2,704,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 71,700 | $2,696,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 45,500 | $2,695,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,000 | $2,693,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,704 | $2,693,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,000 | $2,691,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,000 | $2,687,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 71,200 | $2,683,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 20,800 | $2,682,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,300 | $2,664,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 44,600 | $2,662,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,900 | $2,660,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 42,800 | $2,658,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,837 | $2,654,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,300 | $2,653,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,000 | $2,647,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,991 | $2,644,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 87,300 | $2,638,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 84,454 | $2,635,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,000 | $2,633,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 65,992 | $2,630,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,125 | $2,624,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 128,100 | $2,622,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 36,000 | $2,621,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 48,100 | $2,617,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,013 | $2,603,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,300 | $2,603,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 109,800 | $2,602,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78,600 | $2,597,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 89,500 | $2,596,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 109,500 | $2,595,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 35,000 | $2,594,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 41,600 | $2,587,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 180,200 | $2,586,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,600 | $2,584,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 50,200 | $2,580,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 22,600 | $2,577,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 53,864 | $2,575,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,900 | $2,574,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,900 | $2,569,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 89,400 | $2,568,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 70,600 | $2,568,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 166,962 | $2,568,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 233,200 | $2,565,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 15,500 | $2,564,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 116,400 | $2,561,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,700 | $2,557,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 389,500 | $2,551,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,400 | $2,546,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,465 | $2,546,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 154,872 | $2,545,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,700 | $2,539,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 43,000 | $2,535,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $2,534,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 32,500 | $2,534,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,700 | $2,534,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,000 | $2,529,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,500 | $2,528,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 124,400 | $2,528,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,300 | $2,528,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001244 | this filing | 2018-05-15 | acceptance time not in the bulk data set |