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 |
|---|---|---|---|---|---|---|
| EBIX INC | 278715206 | COM NEW | 12,500 | $931,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,200 | $930,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,800 | $930,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,500 | $929,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,700 | $928,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,200 | $928,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,700 | $925,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,300 | $923,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,500 | $921,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,500 | $921,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 10,100 | $920,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,300 | $920,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,100 | $920,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,397 | $920,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,900 | $919,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,800 | $917,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 18,800 | $916,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 11,000 | $916,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 38,200 | $915,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 11,600 | $914,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 18,177 | $913,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,300 | $912,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 53,800 | $911,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,500 | $910,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 13,800 | $910,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 47,400 | $910,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 15,955 | $908,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,852 | $908,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 33,200 | $907,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,416 | $906,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $905,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 130,056 | $900,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,800 | $899,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 86,900 | $897,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 58,270 | $897,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,400 | $894,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 22,000 | $893,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 34,600 | $893,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 20,465 | $891,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 55,683 | $891,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,116 | $889,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,900 | $887,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,000 | $887,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 5,500 | $887,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,323 | $887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,000 | $886,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 2,700 | $886,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 8,500 | $886,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,100 | $884,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,450 | $883,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,400 | $882,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,200 | $882,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,308 | $880,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,596 | $880,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,707 | $879,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,281 | $878,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,705 | $878,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,200 | $875,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,861 | $874,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 142,100 | $874,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 29,171 | $873,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,880 | $871,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,268 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,129 | $868,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 106,985 | $867,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,617 | $866,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,200 | $865,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,700 | $863,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,900 | $863,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 46,285 | $863,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,900 | $861,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 23,800 | $861,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,852 | $861,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,300 | $861,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,300 | $861,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 15,279 | $861,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,155 | $860,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,500 | $860,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 16,300 | $860,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 10,219 | $860,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,400 | $859,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,100 | $859,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 19,500 | $857,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,400 | $857,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,700 | $857,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,700 | $856,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,099 | $854,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,600 | $854,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 8,200 | $854,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 50,200 | $853,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 10,200 | $852,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 23,600 | $852,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,218 | $851,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,500 | $850,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95,989 | $850,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,271 | $850,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,100 | $849,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,762 | $849,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,500 | $849,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,400 | $849,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,400 | $848,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,600 | $848,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 7,400 | $847,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 17,738 | $845,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,100 | $844,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,558 | $844,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,200 | $844,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 40,100 | $844,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 9,179 | $844,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,200 | $843,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 79,551 | $843,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,000 | $842,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 16,200 | $842,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,776 | $841,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,053 | $841,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,489 | $840,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 81,348 | $840,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,200 | $838,000 | thousands by filing date | put |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 55,496 | $837,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,900 | $836,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,000 | $836,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 57,700 | $835,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 24,132 | $833,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,032 | $831,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,093 | $831,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,600 | $831,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,774 | $830,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,987 | $830,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,500 | $830,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 14,300 | $829,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,800 | $827,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,300 | $826,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 20,000 | $826,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 360,600 | $826,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,130 | $825,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20,658 | $824,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,900 | $823,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,066 | $823,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,100 | $822,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 27,700 | $820,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 187,096 | $818,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 24,128 | $818,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 67,356 | $818,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,000 | $817,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,100 | $816,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $816,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,596 | $815,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 62,000 | $815,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 8,484 | $814,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,600 | $813,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,700 | $813,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 41,627 | $813,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,200 | $813,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,900 | $812,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 5,700 | $812,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 31,700 | $812,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,100 | $812,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,300 | $811,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,300 | $811,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 9,400 | $810,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,300 | $810,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,000 | $809,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $809,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 85,200 | $809,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,948 | $808,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,179 | $808,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,719 | $805,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,381 | $804,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,100 | $802,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 13,600 | $802,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 6,500 | $801,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,100 | $800,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 13,800 | $800,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,172 | $799,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,400 | $799,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,600 | $797,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,800 | $796,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,200 | $796,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,200 | $796,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 28,000 | $794,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,300 | $793,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,478 | $793,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,100 | $792,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 12,900 | $792,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 13,400 | $790,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 38,600 | $790,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,500 | $789,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,200 | $786,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 14,500 | $786,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,171 | $786,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,763 | $784,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,100 | $782,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 9,900 | $780,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,400 | $779,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 38,200 | $778,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,500 | $777,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 12,800 | $776,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,162 | $776,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,000 | $776,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 17,000 | $775,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 56,700 | $775,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 37,400 | $774,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 10,700 | $773,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 12,300 | $773,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 127,000 | $773,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,100 | $772,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,100 | $772,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,400 | $772,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 11,100 | $772,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 19,000 | $771,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 96,300 | $770,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,700 | $770,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 45,300 | $768,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,400 | $767,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 22,263 | $767,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,301 | $767,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,574 | $765,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,400 | $765,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 18,291 | $764,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,000 | $764,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 30,300 | $764,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,600 | $762,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,543 | $762,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,200 | $761,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 83,509 | $759,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,864 | $758,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 103,500 | $757,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,900 | $756,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 109,300 | $756,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,800 | $756,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 14,100 | $756,000 | thousands by filing date | put |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 65,704 | $756,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $755,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,800 | $755,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 18,800 | $755,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,972 | $754,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,800 | $754,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,400 | $753,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,841 | $753,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $753,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 82,800 | $753,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,658 | $753,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 41,600 | $753,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,972 | $751,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,649 | $749,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,348 | $748,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,300 | $748,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 188,827 | $746,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,700 | $746,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,600 | $744,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,100 | $744,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,345 | $743,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,600 | $743,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,500 | $743,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,100 | $743,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 12,500 | $742,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $741,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 100,998 | $740,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,000 | $739,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 9,600 | $739,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,100 | $739,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 38,400 | $738,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,298 | $737,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,300 | $736,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,800 | $736,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 7,318 | $736,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 63,603 | $735,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,000 | $734,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,033 | $733,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,900 | $733,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $733,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,200 | $733,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 21,600 | $733,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 37,240 | $732,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,300 | $731,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,900 | $731,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,400 | $731,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 40,826 | $731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,000 | $730,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 33,300 | $730,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,800 | $729,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,800 | $728,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 13,759 | $727,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,700 | $726,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,000 | $725,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 21,560 | $725,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,500 | $724,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,100 | $723,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,682 | $722,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,100 | $722,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,768 | $720,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,400 | $720,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,800 | $719,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 8,945 | $719,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,700 | $717,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 21,191 | $717,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,500 | $716,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,600 | $714,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,800 | $714,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,100 | $712,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,200 | $712,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 8,500 | $711,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,100 | $710,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,000 | $710,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,100 | $707,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 7,625 | $707,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 72,222 | $707,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,000 | $703,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,449 | $703,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,000 | $703,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,100 | $703,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,900 | $702,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,300 | $702,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,300 | $702,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,400 | $700,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,900 | $699,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 137,100 | $699,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $698,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 13,900 | $698,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 6,692 | $697,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 30,500 | $696,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 14,400 | $695,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,700 | $694,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,551 | $693,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,769 | $692,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 62,800 | $691,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,400 | $690,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 11,400 | $690,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 4,600 | $688,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,600 | $687,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,500 | $686,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,747 | $686,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,400 | $685,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,000 | $685,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,919 | $683,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,700 | $681,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 5,988 | $681,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,000 | $679,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 5,000 | $679,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 22,700 | $679,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,400 | $677,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 6,500 | $677,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,400 | $677,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14,200 | $677,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,300 | $676,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,100 | $673,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,100 | $673,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,150 | $672,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,357 | $672,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,500 | $672,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 79,584 | $671,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 51,400 | $671,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,200 | $670,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 14,300 | $669,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,924 | $668,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,814 | $668,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,800 | $667,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 27,900 | $666,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 11,600 | $664,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,900 | $663,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 8,500 | $659,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,500 | $659,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,798 | $659,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,996 | $658,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,700 | $658,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,868 | $658,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,300 | $658,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,035 | $656,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,200 | $656,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 53,300 | $656,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,900 | $655,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 30,600 | $655,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 217,000 | $655,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,790 | $654,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,900 | $654,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,800 | $653,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 34,900 | $653,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 30,422 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 15,900 | $651,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,300 | $650,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,700 | $650,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,900 | $649,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,145 | $649,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,300 | $648,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,900 | $647,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,900 | $647,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,269 | $647,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,600 | $646,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 41,400 | $646,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 9,987 | $645,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 79,700 | $645,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,160 | $644,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,840 | $643,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,000 | $643,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 11,059 | $641,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,400 | $640,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 2,200 | $640,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 8,100 | $639,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,700 | $639,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 150,400 | $639,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,100 | $638,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 10,300 | $638,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 12,690 | $637,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,600 | $635,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,800 | $635,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 32,137 | $635,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,200 | $634,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 14,400 | $633,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 24,700 | $632,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,700 | $631,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 4,104 | $630,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,800 | $630,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,111 | $630,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,900 | $630,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 20,598 | $630,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,600 | $628,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,499 | $628,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,300 | $627,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,400 | $627,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 11,000 | $626,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,700 | $625,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,246 | $624,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,500 | $624,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,400 | $622,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,700 | $621,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 9,600 | $620,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,900 | $620,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 38,100 | $620,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 12,500 | $619,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,400 | $619,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 38,073 | $619,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,900 | $618,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,961 | $618,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,100 | $617,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,100 | $615,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 31,500 | $615,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 53,900 | $614,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,300 | $614,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,100 | $612,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,000 | $612,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,700 | $611,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,808 | $611,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,000 | $610,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,200 | $610,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,734 | $609,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,500 | $609,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,800 | $609,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,600 | $609,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 11,900 | $609,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 29,393 | $608,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,300 | $607,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 39,600 | $607,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,131 | $606,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,800 | $606,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 36,000 | $605,000 | thousands by filing date | call |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 57,200 | $604,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,774 | $603,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,400 | $602,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,600 | $602,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,200 | $601,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,100 | $600,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 16,800 | $599,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,122 | $599,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 68,100 | $599,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,300 | $598,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 7,200 | $598,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,200 | $598,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,200 | $597,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 7,000 | $597,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 9,886 | $597,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $596,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,400 | $595,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,900 | $594,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 27,900 | $593,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,300 | $593,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,490 | $593,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,900 | $592,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 136,114 | $592,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,700 | $591,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 9,000 | $591,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 15,600 | $591,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 18,207 | $591,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,500 | $589,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $588,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,300 | $588,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 51,700 | $588,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,725 | $588,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,500 | $588,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 15,100 | $587,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,100 | $586,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,700 | $586,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,486 | $583,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,700 | $583,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,500 | $582,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 94,300 | $581,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 97,600 | $580,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 117,220 | $580,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 63,900 | $578,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,700 | $577,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 6,714 | $577,000 | thousands by filing date |
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 |