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 |
|---|---|---|---|---|---|---|
| OCLARO INC | 67555N206 | COM | 157,600 | $1,507,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,900 | $1,504,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,475 | $1,503,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,313 | $1,502,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,200 | $1,501,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 23,700 | $1,501,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,250 | $1,500,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,166 | $1,497,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,700 | $1,493,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,800 | $1,492,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,500 | $1,491,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 39,700 | $1,491,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 43,300 | $1,491,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 17,900 | $1,490,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 22,722 | $1,489,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,300 | $1,489,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 59,400 | $1,489,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 39,200 | $1,485,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 121,505 | $1,485,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,400 | $1,484,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 40,800 | $1,484,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 28,400 | $1,483,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 11,500 | $1,483,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $1,479,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 25,100 | $1,479,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,000 | $1,479,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,300 | $1,478,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,000 | $1,476,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 52,100 | $1,474,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 73,872 | $1,474,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 109,600 | $1,472,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 36,000 | $1,472,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 48,900 | $1,472,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,737 | $1,469,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 68,400 | $1,469,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,600 | $1,468,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,800 | $1,465,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 23,000 | $1,465,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 44,800 | $1,462,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,100 | $1,462,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 11,800 | $1,461,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,461 | $1,460,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,700 | $1,460,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 72,300 | $1,459,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 30,864 | $1,458,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 218,900 | $1,458,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,800 | $1,455,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,300 | $1,454,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,700 | $1,451,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 14,935 | $1,449,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,700 | $1,448,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 130,563 | $1,447,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,674 | $1,446,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,024 | $1,445,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 33,900 | $1,445,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,100 | $1,444,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 60,200 | $1,442,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 93,600 | $1,441,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 127,700 | $1,437,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 49,900 | $1,436,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,500 | $1,435,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $1,435,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,700 | $1,435,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 19,700 | $1,434,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 56,400 | $1,433,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 29,900 | $1,431,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,412 | $1,428,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 42,000 | $1,428,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 95,200 | $1,427,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,100 | $1,427,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,500 | $1,426,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,700 | $1,425,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 40,500 | $1,422,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 194,500 | $1,422,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 22,300 | $1,420,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,900 | $1,417,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 17,400 | $1,416,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 22,800 | $1,416,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 197,800 | $1,416,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,500 | $1,415,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 118,300 | $1,414,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 79,000 | $1,414,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 125,600 | $1,413,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 17,700 | $1,408,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 34,559 | $1,408,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,541 | $1,407,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,500 | $1,404,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,800 | $1,403,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,600 | $1,402,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 120,057 | $1,400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,065 | $1,399,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,400 | $1,399,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 12,500 | $1,395,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 179,546 | $1,393,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,932 | $1,391,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,000 | $1,391,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 59,600 | $1,390,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 9,600 | $1,387,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 43,400 | $1,383,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,066 | $1,381,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 534,761 | $1,380,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,500 | $1,378,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,600 | $1,378,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 8,557 | $1,377,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,200 | $1,371,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 32,800 | $1,369,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 24,400 | $1,366,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 31,200 | $1,365,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,500 | $1,363,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,100 | $1,363,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 13,900 | $1,361,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 18,700 | $1,361,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 43,700 | $1,359,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,500 | $1,359,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 228,700 | $1,358,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,611 | $1,357,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,200 | $1,357,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,800 | $1,355,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,300 | $1,354,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 20,800 | $1,352,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,800 | $1,351,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 7,200 | $1,349,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 12,500 | $1,345,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 9,000 | $1,345,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,300 | $1,343,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 74,100 | $1,343,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,900 | $1,340,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,921 | $1,340,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,593 | $1,336,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 273,818 | $1,336,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,600 | $1,333,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 50,148 | $1,332,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,600 | $1,331,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 17,179 | $1,328,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,400 | $1,328,000 | thousands by filing date | call |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 148,264 | $1,325,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,258 | $1,324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,100 | $1,323,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,700 | $1,323,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 95,695 | $1,323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,500 | $1,320,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 18,700 | $1,320,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 216,000 | $1,320,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 25,500 | $1,318,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 303,000 | $1,318,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 72,692 | $1,318,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,200 | $1,317,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 18,100 | $1,317,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,800 | $1,317,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,700 | $1,317,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $1,316,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 16,000 | $1,316,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 18,202 | $1,315,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 63,600 | $1,314,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,300 | $1,313,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 18,257 | $1,313,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,827 | $1,313,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 59,500 | $1,312,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 77,100 | $1,309,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,300 | $1,306,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8,924 | $1,297,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,200 | $1,297,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 43,100 | $1,297,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 30,400 | $1,297,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,000 | $1,295,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,400 | $1,295,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,900 | $1,294,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 11,000 | $1,293,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 178,294 | $1,293,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,984 | $1,289,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 140,587 | $1,289,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66,800 | $1,289,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,500 | $1,288,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 46,172 | $1,287,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,200 | $1,285,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,000 | $1,284,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,100 | $1,283,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,264 | $1,282,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 75,500 | $1,282,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 42,800 | $1,280,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,800 | $1,278,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,300 | $1,276,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 109,771 | $1,276,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,800 | $1,272,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,300 | $1,269,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 31,400 | $1,269,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,700 | $1,267,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 28,780 | $1,266,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,867 | $1,265,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,500 | $1,264,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 29,600 | $1,262,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,600 | $1,261,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 57,200 | $1,261,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 56,723 | $1,261,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,197 | $1,260,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,500,000 | $1,260,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,376 | $1,258,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57,300 | $1,256,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 55,926 | $1,256,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 83,074 | $1,256,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 58,496 | $1,255,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 55,935 | $1,253,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,600 | $1,252,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 80,100 | $1,250,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 67,100 | $1,248,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,100 | $1,246,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,400 | $1,245,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 18,820 | $1,245,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,355 | $1,244,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 58,000 | $1,242,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $1,240,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,200 | $1,240,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,900 | $1,238,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 39,700 | $1,233,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 7,100 | $1,231,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 185,800 | $1,230,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,196 | $1,228,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,000 | $1,223,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,500 | $1,223,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 10,400 | $1,223,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 25,700 | $1,222,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,100 | $1,221,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 53,198 | $1,217,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $1,216,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 164,100 | $1,214,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 126,400 | $1,213,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,000 | $1,211,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 24,700 | $1,211,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,700 | $1,211,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 259,036 | $1,207,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,200 | $1,207,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,700 | $1,206,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 61,200 | $1,206,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,800 | $1,205,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,700 | $1,204,000 | thousands by filing date | call |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 102,417 | $1,201,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,000 | $1,199,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 12,100 | $1,197,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 76,920 | $1,196,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 69,550 | $1,196,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,100 | $1,195,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 24,400 | $1,195,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 38,400 | $1,193,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,944 | $1,193,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,700 | $1,187,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 56,500 | $1,187,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 181,000 | $1,186,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,063 | $1,186,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,553 | $1,186,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,100 | $1,185,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 60,700 | $1,185,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 72,700 | $1,183,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 56,300 | $1,182,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,277 | $1,181,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,200 | $1,178,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,900 | $1,176,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,300 | $1,175,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,700 | $1,173,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 31,000 | $1,171,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,400 | $1,170,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,500 | $1,169,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,878 | $1,169,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 127,100 | $1,166,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,600 | $1,164,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 43,800 | $1,164,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 59,100 | $1,161,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 21,500 | $1,160,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 19,400 | $1,159,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,700 | $1,158,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,349 | $1,157,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,900 | $1,156,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,647 | $1,153,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,491 | $1,152,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,800 | $1,151,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,700 | $1,149,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 26,400 | $1,149,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,118 | $1,147,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,800 | $1,147,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 11,000 | $1,146,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 5,700 | $1,146,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,000 | $1,145,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,300 | $1,144,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 16,100 | $1,144,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,700 | $1,143,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 40,400 | $1,143,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,700 | $1,142,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,400 | $1,142,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 70,200 | $1,141,000 | thousands by filing date | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 77,133 | $1,140,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,353,100 | $1,137,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 117,700 | $1,136,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 15,000 | $1,136,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 28,100 | $1,136,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 40,700 | $1,135,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,700 | $1,135,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 33,800 | $1,133,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,583 | $1,130,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,500 | $1,129,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 16,600 | $1,129,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10,100 | $1,127,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 13,800 | $1,126,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,900 | $1,126,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,450 | $1,125,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,100 | $1,125,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 41,127 | $1,124,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,700 | $1,121,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 13,000 | $1,121,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 122,558 | $1,121,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,613 | $1,118,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,800 | $1,118,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,530 | $1,117,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,500 | $1,117,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,300 | $1,113,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 24,400 | $1,113,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,000 | $1,113,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 24,600 | $1,106,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,083 | $1,106,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,473 | $1,106,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,300 | $1,106,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 18,200 | $1,104,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,200 | $1,102,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 88,681 | $1,100,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 54,200 | $1,100,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 13,374 | $1,095,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,000 | $1,092,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,300 | $1,091,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 64,889 | $1,089,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,622 | $1,087,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,100 | $1,087,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135,600 | $1,085,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,700 | $1,084,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,175 | $1,083,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,463 | $1,083,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,438 | $1,081,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 79,973 | $1,081,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 182,223 | $1,081,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,463 | $1,080,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 147,200 | $1,079,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 15,500 | $1,078,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 50,200 | $1,078,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,500 | $1,077,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 25,545 | $1,077,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 34,300 | $1,076,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 7,200 | $1,076,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 46,600 | $1,074,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 24,800 | $1,074,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 8,900 | $1,073,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,100 | $1,072,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 16,700 | $1,072,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,100 | $1,072,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,532 | $1,071,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,235 | $1,071,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 46,500 | $1,071,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,200 | $1,070,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 146,000 | $1,070,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 27,500 | $1,069,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,000 | $1,068,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 67,800 | $1,068,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,663 | $1,067,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 95,200 | $1,067,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,900 | $1,066,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 20,200 | $1,065,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,622 | $1,064,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 94,535 | $1,064,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 51,400 | $1,064,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 20,300 | $1,063,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 17,100 | $1,061,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 38,800 | $1,060,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 241,490 | $1,060,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,500 | $1,059,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 16,708 | $1,058,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,526 | $1,057,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,300 | $1,057,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 17,463 | $1,055,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,500 | $1,052,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $1,051,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,093 | $1,051,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 54,300 | $1,050,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 25,900 | $1,050,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,100 | $1,047,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 8,800 | $1,047,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,900 | $1,046,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 64,200 | $1,046,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,100 | $1,046,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 17,400 | $1,043,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,500 | $1,043,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 13,100 | $1,042,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,409 | $1,042,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,400 | $1,042,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,300 | $1,042,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,500 | $1,041,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 15,700 | $1,039,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 344,100 | $1,039,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,875 | $1,033,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 40,381 | $1,033,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,000 | $1,031,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,600 | $1,030,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 12,100 | $1,030,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 52,100 | $1,029,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,600 | $1,027,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,400 | $1,027,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,565 | $1,027,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,400 | $1,025,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 47,700 | $1,025,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,300 | $1,024,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 32,100 | $1,024,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,800 | $1,022,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,500 | $1,021,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,100 | $1,018,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,000 | $1,018,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 13,418 | $1,016,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,200 | $1,015,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 62,400 | $1,015,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,000 | $1,014,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,800 | $1,012,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,600 | $1,012,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 7,100 | $1,012,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,261 | $1,011,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 26,000 | $1,011,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,331 | $1,010,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,300 | $1,010,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 15,529 | $1,010,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,522 | $1,010,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,478 | $1,008,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,700 | $1,007,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,440 | $1,007,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 61,800 | $1,007,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 27,259 | $1,005,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,200 | $1,005,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 25,300 | $1,004,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 24,430 | $999,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,700 | $998,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,800 | $998,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,000 | $997,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,400 | $996,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,259 | $996,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 46,500 | $996,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,822 | $994,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,600 | $994,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,800 | $991,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 21,900 | $991,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,433 | $990,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 33,400 | $989,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,000 | $987,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,400 | $987,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 46,900 | $987,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 224,700 | $986,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,900 | $983,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 37,500 | $983,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 27,100 | $980,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,726 | $979,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,542 | $978,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,122 | $978,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 49,005 | $978,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,117 | $976,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,276 | $976,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,300 | $974,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 69,529 | $973,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,300 | $969,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 66,558 | $968,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 66,200 | $967,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 29,596 | $966,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,800 | $966,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,600 | $965,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,200 | $964,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,165 | $964,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,309 | $963,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,700 | $963,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,775 | $960,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 66,693 | $960,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,000 | $959,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 49,800 | $958,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 17,600 | $957,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,900 | $956,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,300 | $955,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,500 | $955,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,900 | $954,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 16,735 | $953,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,469 | $953,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,700 | $953,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 31,495 | $952,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,300 | $952,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,300 | $949,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 31,800 | $947,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,700 | $947,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,400 | $947,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 142,100 | $946,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 48,300 | $944,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,000 | $943,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,900 | $941,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,300 | $941,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 42,600 | $939,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 18,276 | $939,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 20,900 | $937,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,237 | $934,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,400 | $933,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,300 | $933,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,447 | $933,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 27,839 | $932,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,900 | $932,000 | 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 |