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 |
|---|---|---|---|---|---|---|
| ANDEAVOR | 03349M105 | COM | 25,100 | $2,524,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 115,600 | $2,514,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 186,400 | $2,513,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,700 | $2,513,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,600 | $2,511,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 51,100 | $2,510,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,800 | $2,507,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,493 | $2,507,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 42,300 | $2,505,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,845 | $2,505,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 164,185 | $2,501,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 93,447 | $2,493,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,500 | $2,492,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,700 | $2,492,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 55,500 | $2,492,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,000 | $2,487,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 101,808 | $2,486,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,000 | $2,485,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 42,100 | $2,485,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 110,154 | $2,484,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,200 | $2,483,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,500 | $2,478,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 101,400 | $2,476,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 30,200 | $2,473,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,300 | $2,471,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 66,100 | $2,471,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 22,633 | $2,470,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,056 | $2,462,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,300 | $2,462,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 51,748 | $2,459,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,636 | $2,450,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 79,100 | $2,446,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 114,100 | $2,445,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 21,000 | $2,442,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 19,200 | $2,441,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,200 | $2,440,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 172,500 | $2,439,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 232,505 | $2,432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,000 | $2,431,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,051 | $2,428,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 196,777 | $2,422,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,100 | $2,418,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 59,900 | $2,415,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 52,800 | $2,414,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 20,351 | $2,413,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,400 | $2,412,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,800 | $2,407,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 93,263 | $2,406,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,341 | $2,405,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,500 | $2,404,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 53,800 | $2,403,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 129,200 | $2,403,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 70,500 | $2,397,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,309 | $2,394,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 155,100 | $2,393,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 28,100 | $2,392,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,900 | $2,392,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 10,892 | $2,391,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,758 | $2,389,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 53,218 | $2,387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,100 | $2,384,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,500 | $2,374,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 124,000 | $2,370,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 115,700 | $2,367,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 387,000 | $2,365,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 151,400 | $2,362,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 69,400 | $2,360,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 51,800 | $2,359,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,300 | $2,358,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,400 | $2,354,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,300 | $2,352,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 80,300 | $2,349,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,500 | $2,348,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 39,100 | $2,343,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 31,400 | $2,343,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 111,623 | $2,343,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,900 | $2,342,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,700 | $2,342,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,100 | $2,334,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 59,600 | $2,329,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 162,200 | $2,326,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,600 | $2,325,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 251,100 | $2,325,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 13,600 | $2,319,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 209,300 | $2,319,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 52,660 | $2,316,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,600 | $2,315,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,035 | $2,313,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 496,200 | $2,312,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 125,500 | $2,312,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,222 | $2,309,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,700 | $2,306,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,000 | $2,303,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 15,900 | $2,298,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 45,495 | $2,297,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 145,300 | $2,297,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 55,000 | $2,296,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 28,123 | $2,294,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 40,965 | $2,294,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 56,700 | $2,286,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,120 | $2,280,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,300 | $2,279,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 27,100 | $2,277,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 9,800 | $2,276,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $2,274,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 199,800 | $2,272,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,700 | $2,270,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 161,900 | $2,263,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 139,300 | $2,259,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 87,500 | $2,249,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 14,300 | $2,241,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,400 | $2,239,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,827 | $2,236,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 93,300 | $2,234,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 14,905 | $2,228,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 126,600 | $2,221,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 116,000 | $2,217,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,600 | $2,213,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,000 | $2,213,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 88,000 | $2,205,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,200 | $2,203,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,600 | $2,195,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 29,600 | $2,194,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,500 | $2,192,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 106,600 | $2,192,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,000 | $2,189,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 45,633 | $2,184,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,800 | $2,181,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 20,000 | $2,180,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 71,872 | $2,178,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,400 | $2,177,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112,900 | $2,173,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,100 | $2,171,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 352,178 | $2,169,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 204,600 | $2,169,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,595 | $2,168,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,100 | $2,166,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,100 | $2,165,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,100 | $2,163,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,900 | $2,159,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 220,400 | $2,158,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 67,100 | $2,157,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 25,300 | $2,154,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 79,300 | $2,153,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 36,300 | $2,152,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 28,500 | $2,149,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 44,587 | $2,146,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,400 | $2,145,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 39,546 | $2,143,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,300 | $2,138,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,200 | $2,133,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,100 | $2,132,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,300 | $2,131,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,500 | $2,131,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 47,600 | $2,126,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 143,547 | $2,123,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 69,500 | $2,115,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 15,400 | $2,111,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 47,100 | $2,111,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 48,017 | $2,110,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,122 | $2,108,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,500 | $2,105,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 12,318 | $2,100,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 136,100 | $2,100,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,875 | $2,098,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,500 | $2,096,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 25,100 | $2,096,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 37,400 | $2,095,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,600 | $2,094,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,500 | $2,094,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,600 | $2,093,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,368 | $2,089,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 108,000 | $2,084,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 159,600 | $2,078,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 226,400 | $2,076,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,772 | $2,074,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,500 | $2,067,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 142,100 | $2,066,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 86,000 | $2,059,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 17,500 | $2,058,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,500 | $2,058,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 283,500 | $2,055,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 174,700 | $2,044,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,100 | $2,042,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,900 | $2,042,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,800 | $2,041,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 20,300 | $2,039,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 35,800 | $2,038,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 41,142 | $2,038,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 53,600 | $2,037,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 128,300 | $2,036,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,600 | $2,035,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 143,242 | $2,035,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,100 | $2,034,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,300 | $2,033,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 39,100 | $2,033,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 124,900 | $2,030,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 24,641 | $2,026,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 224,154 | $2,026,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 104,167 | $2,025,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 62,500 | $2,022,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,600 | $2,021,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,617 | $2,017,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 89,600 | $2,012,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,866 | $2,007,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,200 | $2,003,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 54,704 | $2,002,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 70,942 | $1,991,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,666 | $1,991,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,400 | $1,986,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,800 | $1,982,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,100 | $1,981,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,600 | $1,976,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,000 | $1,976,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,200 | $1,976,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,200 | $1,972,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 51,300 | $1,971,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,665 | $1,969,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,400 | $1,958,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 44,500 | $1,955,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 29,300 | $1,955,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,500 | $1,950,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 119,200 | $1,950,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 154,500 | $1,950,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24,101 | $1,948,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,300 | $1,947,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 19,100 | $1,945,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 173,400 | $1,944,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,500 | $1,944,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 132,300 | $1,940,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 24,400 | $1,937,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 39,500 | $1,935,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,800 | $1,933,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 46,400 | $1,931,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,800 | $1,931,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 64,724 | $1,928,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,900 | $1,928,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 66,800 | $1,923,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,700 | $1,922,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,700 | $1,922,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,500 | $1,921,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,200 | $1,917,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,200 | $1,917,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,700 | $1,910,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,100 | $1,909,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,000 | $1,909,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 30,700 | $1,909,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,100 | $1,907,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,887 | $1,907,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,800 | $1,905,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 13,100 | $1,904,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 56,100 | $1,902,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,500 | $1,900,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 122,000 | $1,897,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,300 | $1,895,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 123,980 | $1,894,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,600 | $1,892,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 104,100 | $1,887,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 54,900 | $1,886,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,600 | $1,883,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 19,000 | $1,880,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 46,700 | $1,879,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,500 | $1,877,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 31,800 | $1,877,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,000 | $1,876,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 27,900 | $1,875,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,300 | $1,870,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 46,000 | $1,864,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,300 | $1,859,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,000 | $1,858,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 23,100 | $1,856,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 193,800 | $1,853,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,600 | $1,850,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 16,900 | $1,845,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 59,600 | $1,843,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,800 | $1,840,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,899 | $1,837,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 65,043 | $1,836,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,500 | $1,834,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,406 | $1,832,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,100 | $1,832,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,600 | $1,831,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,400 | $1,831,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,800 | $1,830,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 30,300 | $1,830,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 15,400 | $1,826,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,094 | $1,825,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 127,163 | $1,824,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,900 | $1,822,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,300 | $1,822,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,300 | $1,820,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 19,200 | $1,817,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 127,800 | $1,815,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,300 | $1,814,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 44,025 | $1,813,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,400 | $1,810,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 113,100 | $1,810,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 22,800 | $1,810,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 15,800 | $1,809,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 110,800 | $1,809,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 37,100 | $1,807,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,400 | $1,806,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 25,000 | $1,806,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 62,042 | $1,805,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,400 | $1,804,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,500 | $1,800,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 12,201 | $1,798,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,100 | $1,794,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 88,300 | $1,794,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,900 | $1,789,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 13,900 | $1,788,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,746 | $1,785,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,900 | $1,780,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,261 | $1,778,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,600 | $1,776,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 17,500 | $1,776,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,300 | $1,775,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 77,300 | $1,772,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,536 | $1,771,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,300 | $1,767,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,670 | $1,765,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 94,132 | $1,765,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,300 | $1,765,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,900 | $1,763,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,300 | $1,761,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 10,500 | $1,761,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 108,800 | $1,761,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,500 | $1,758,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 14,000 | $1,758,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,208 | $1,758,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,905 | $1,755,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,000 | $1,754,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,892 | $1,753,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,400 | $1,753,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 113,700 | $1,752,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,800 | $1,752,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 121,000 | $1,752,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 14,526 | $1,751,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,300 | $1,751,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,800 | $1,750,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 41,800 | $1,745,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 21,400 | $1,739,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,513 | $1,736,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,230 | $1,734,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,200 | $1,733,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 103,096 | $1,731,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200,500 | $1,730,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 26,728 | $1,730,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 85,200 | $1,730,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 83,258 | $1,727,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,800 | $1,726,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,194 | $1,725,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,900 | $1,721,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 116,003 | $1,720,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,234 | $1,719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,100 | $1,714,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 11,400 | $1,714,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 79,403 | $1,714,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,900 | $1,712,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 61,300 | $1,710,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 59,478 | $1,709,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,700 | $1,707,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,400 | $1,707,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,900 | $1,705,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 15,500 | $1,701,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,674 | $1,700,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,100 | $1,698,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,900 | $1,695,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,200 | $1,695,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 20,100 | $1,694,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 116,400 | $1,692,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 276,051 | $1,692,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,300 | $1,691,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 38,000 | $1,689,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 7,271 | $1,688,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,500 | $1,687,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 92,200 | $1,687,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,200 | $1,686,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 7,800 | $1,685,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,000 | $1,683,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 27,396 | $1,683,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,300 | $1,682,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 11,400 | $1,682,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,323 | $1,682,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 140,700 | $1,681,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 64,830 | $1,679,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,000 | $1,679,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 17,300 | $1,678,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 87,800 | $1,676,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,524 | $1,675,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 151,000 | $1,673,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,980 | $1,671,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,100 | $1,670,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 6,200 | $1,667,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,100 | $1,666,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,700 | $1,665,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 72,269 | $1,665,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,500 | $1,664,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 14,500 | $1,661,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 115,300 | $1,660,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,000 | $1,657,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,700 | $1,656,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 40,500 | $1,656,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 88,727 | $1,656,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 69,200 | $1,652,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,600 | $1,647,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 104,960 | $1,646,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 42,800 | $1,646,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,300 | $1,645,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 13,900 | $1,645,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,494 | $1,644,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,000 | $1,644,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 8,772 | $1,644,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 106,603 | $1,643,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 88,527 | $1,641,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,010 | $1,641,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,300 | $1,637,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,200 | $1,636,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,200 | $1,626,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 84,700 | $1,626,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,427 | $1,622,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35,300 | $1,621,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 54,700 | $1,619,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,700 | $1,616,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,700 | $1,614,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,300 | $1,612,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 32,800 | $1,611,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,400 | $1,610,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 15,300 | $1,609,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 40,064 | $1,609,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 54,316 | $1,609,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,122 | $1,606,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,600 | $1,604,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 75,000 | $1,601,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $1,598,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 36,500 | $1,597,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 36,349 | $1,597,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,400 | $1,595,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,300 | $1,595,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,300 | $1,591,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 12,000 | $1,591,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 58,200 | $1,590,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,200 | $1,590,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,108 | $1,589,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 64,400 | $1,584,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,500 | $1,582,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,176 | $1,581,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 132,281 | $1,581,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 102,313 | $1,579,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 522,500 | $1,578,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 43,395 | $1,578,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,875 | $1,576,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,396 | $1,576,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,859 | $1,575,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,800 | $1,575,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 102,300 | $1,575,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 42,100 | $1,573,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,000 | $1,573,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 68,500 | $1,571,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 29,989 | $1,570,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 113,600 | $1,570,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,600 | $1,568,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,800 | $1,567,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 24,100 | $1,567,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $1,567,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,126 | $1,566,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,700 | $1,563,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,700 | $1,562,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,700 | $1,562,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,500 | $1,561,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,300 | $1,559,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 24,700 | $1,556,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,300 | $1,556,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,400 | $1,556,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,000 | $1,552,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,500 | $1,540,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,200 | $1,539,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,400 | $1,539,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 27,169 | $1,539,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,500 | $1,538,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 44,832 | $1,538,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,200 | $1,535,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,788 | $1,535,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 32,100 | $1,531,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 63,000 | $1,530,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 25,300 | $1,527,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,100 | $1,527,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 49,337 | $1,526,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 77,400 | $1,526,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 31,100 | $1,525,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $1,520,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,600 | $1,520,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 139,600 | $1,516,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,455 | $1,515,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,110 | $1,514,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,500 | $1,512,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 34,020 | $1,512,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,100 | $1,508,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 59,600 | $1,508,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,500 | $1,508,000 | thousands by filing date | put |
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 |