13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,502 holding rows worth $18,546,110,000.
- Accession
- 0001172661-18-001654
- Filer
- CIK 1388391
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,502 entries on the cover page, a total value of $18,546,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,546,110,000 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,300 | $6,092,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 62,000 | $6,076,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 629,054 | $6,070,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 131,842 | $6,057,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,700 | $6,020,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 108,300 | $6,004,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 113,900 | $5,997,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 69,700 | $5,994,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,146 | $5,985,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,600 | $5,983,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 110,817 | $5,982,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200,700 | $5,981,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 98,000 | $5,977,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,300 | $5,961,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 95,300 | $5,956,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 314,800 | $5,947,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,351 | $5,923,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 57,500 | $5,904,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,860 | $5,902,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 144,900 | $5,895,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 95,600 | $5,893,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 259,700 | $5,893,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 117,800 | $5,892,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,500 | $5,890,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 69,000 | $5,878,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,800 | $5,841,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,500 | $5,831,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 115,555 | $5,821,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 514,278 | $5,786,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,700 | $5,782,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 61,000 | $5,774,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,700 | $5,749,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,100 | $5,747,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,200 | $5,730,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 70,784 | $5,715,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 110,668 | $5,707,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,765 | $5,701,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138,770 | $5,690,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 67,100 | $5,687,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 129,500 | $5,680,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 23,700 | $5,678,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,400 | $5,670,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 101,300 | $5,647,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 228,900 | $5,603,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 100,138 | $5,603,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,600 | $5,589,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 277,100 | $5,570,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 33,900 | $5,557,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 115,600 | $5,555,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,393,500 | $5,518,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 28,000 | $5,503,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,100 | $5,475,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 131,500 | $5,470,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,100 | $5,456,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 111,700 | $5,454,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,400 | $5,447,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 145,400 | $5,442,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 83,400 | $5,426,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 44,640 | $5,417,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 245,900 | $5,415,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 160,244 | $5,405,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 96,343 | $5,397,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 106,300 | $5,395,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 123,904 | $5,390,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,600 | $5,370,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 38,400 | $5,364,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 274,300 | $5,363,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 37,000 | $5,334,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 175,600 | $5,322,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 120,620 | $5,310,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,700 | $5,309,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,400 | $5,305,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,300 | $5,300,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 31,700 | $5,295,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 140,200 | $5,287,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 162,900 | $5,281,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 252,500 | $5,267,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 104,300 | $5,261,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,800 | $5,257,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 163,300 | $5,253,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 304,700 | $5,241,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 141,300 | $5,211,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,700 | $5,204,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,367 | $5,183,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,300 | $5,181,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,400 | $5,180,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,200 | $5,179,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 184,908 | $5,177,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,169 | $5,157,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 143,900 | $5,142,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 47,100 | $5,128,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,450 | $5,119,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108,500 | $5,115,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144,900 | $5,108,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,032 | $5,106,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,800 | $5,094,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 132,900 | $5,094,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 540,015 | $5,092,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 77,100 | $5,090,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,300 | $5,048,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 627,100 | $5,036,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,255 | $5,017,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 86,500 | $5,009,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 372,600 | $5,008,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 592,614 | $4,996,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,900 | $4,995,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 117,200 | $4,993,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 137,800 | $4,980,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,800 | $4,975,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 198,600 | $4,961,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 322,300 | $4,960,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,700 | $4,958,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,000 | $4,956,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,317,900 | $4,955,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 36,500 | $4,937,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 110,900 | $4,924,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $4,907,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 103,300 | $4,903,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 154,076 | $4,890,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 195,365 | $4,882,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 204,677 | $4,871,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,900 | $4,864,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 135,800 | $4,862,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 28,100 | $4,846,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 91,900 | $4,845,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 315,600 | $4,841,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 50,700 | $4,826,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 84,800 | $4,816,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 94,200 | $4,814,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 69,350 | $4,809,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 123,900 | $4,800,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98,700 | $4,794,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,900 | $4,789,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 142,186 | $4,776,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,400 | $4,771,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 345,500 | $4,771,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 95,200 | $4,762,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 48,560 | $4,759,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 90,187 | $4,749,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34,551 | $4,739,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 130,390 | $4,728,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,422 | $4,720,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34,900 | $4,712,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 56,900 | $4,707,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 72,346 | $4,707,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 333,435 | $4,705,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,500 | $4,701,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,600 | $4,684,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 59,800 | $4,675,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 119,300 | $4,674,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 163,400 | $4,665,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 114,800 | $4,661,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 114,600 | $4,653,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120,852 | $4,648,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 113,500 | $4,643,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 338,400 | $4,639,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 112,600 | $4,617,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,000 | $4,612,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 21,976 | $4,593,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 108,600 | $4,583,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 34,659 | $4,547,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,200 | $4,546,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 141,288 | $4,545,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,300 | $4,533,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,000 | $4,525,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 49,000 | $4,523,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 48,700 | $4,521,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100,000 | $4,505,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 101,400 | $4,502,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,037,000 | $4,501,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 253,100 | $4,500,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 50,300 | $4,487,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 93,900 | $4,472,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 135,361 | $4,471,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 63,800 | $4,447,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,400 | $4,446,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 47,000 | $4,442,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 72,597 | $4,440,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 212,000 | $4,437,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,000 | $4,436,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 36,604 | $4,433,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,879 | $4,432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,400 | $4,429,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 17,200 | $4,429,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 198,135 | $4,428,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,000 | $4,427,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,600 | $4,421,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 176,892 | $4,419,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,900 | $4,414,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,800 | $4,406,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,800 | $4,405,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 154,100 | $4,400,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 62,082 | $4,398,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 60,308 | $4,395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,200 | $4,387,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,700 | $4,384,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,745 | $4,383,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 174,400 | $4,381,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 183,100 | $4,378,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 53,605 | $4,375,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,300 | $4,363,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,500 | $4,361,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 99,700 | $4,347,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 22,100 | $4,343,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,600 | $4,324,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 101,300 | $4,317,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,000 | $4,310,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 102,100 | $4,309,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,000 | $4,308,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 30,700 | $4,308,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 116,600 | $4,300,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,200 | $4,292,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 131,900 | $4,287,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 46,200 | $4,280,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 20,000 | $4,276,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,500 | $4,273,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 179,800 | $4,261,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,500 | $4,256,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 133,700 | $4,245,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,000 | $4,241,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,300 | $4,240,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,300 | $4,239,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 32,000 | $4,238,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,400 | $4,238,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 25,300 | $4,218,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,400 | $4,206,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 67,500 | $4,199,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,900 | $4,193,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,193 | $4,189,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 102,633 | $4,166,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 87,400 | $4,160,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,700 | $4,140,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 31,400 | $4,132,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 218,700 | $4,131,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,000 | $4,126,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 64,600 | $4,120,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 210,732 | $4,120,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 96,000 | $4,117,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 156,500 | $4,111,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 22,400 | $4,110,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 58,100 | $4,108,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,700 | $4,091,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 26,100 | $4,090,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 88,300 | $4,089,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 56,113 | $4,086,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,000 | $4,073,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 32,500 | $4,066,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 87,500 | $4,052,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 226,000 | $4,045,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,800 | $4,042,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,200 | $4,028,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73,545 | $4,023,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,500 | $4,004,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 87,300 | $4,003,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,168 | $4,003,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 47,200 | $3,989,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 343,000 | $3,986,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 80,700 | $3,976,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 107,428 | $3,974,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,200 | $3,968,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,300 | $3,967,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,662 | $3,966,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,339 | $3,966,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,600 | $3,956,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 62,000 | $3,954,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,100 | $3,945,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,700 | $3,943,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,900 | $3,942,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,100 | $3,937,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 185,500 | $3,936,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,900 | $3,934,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 65,800 | $3,932,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,100 | $3,931,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 29,200 | $3,924,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 92,000 | $3,913,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,100 | $3,909,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 22,400 | $3,902,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,100 | $3,877,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,700 | $3,863,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,900 | $3,862,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 77,176 | $3,860,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 139,000 | $3,857,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 52,900 | $3,855,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 42,800 | $3,853,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 282,600 | $3,846,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,600 | $3,845,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 32,800 | $3,838,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63,400 | $3,823,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,500 | $3,823,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 55,900 | $3,817,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 29,100 | $3,815,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 42,300 | $3,808,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 77,921 | $3,806,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,600 | $3,803,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,200 | $3,802,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 37,900 | $3,801,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 222,500 | $3,796,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 21,900 | $3,785,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 225,700 | $3,776,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 24,100 | $3,770,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 49,361 | $3,757,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,900 | $3,756,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 196,602 | $3,753,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 275,400 | $3,748,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 26,000 | $3,745,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,600 | $3,733,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,200 | $3,720,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 72,100 | $3,720,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,700 | $3,718,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 56,300 | $3,717,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 38,700 | $3,712,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 166,400 | $3,712,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 84,100 | $3,711,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,700 | $3,709,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 533,100 | $3,705,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,300 | $3,703,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,000 | $3,698,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,000 | $3,698,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 172,900 | $3,691,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,300 | $3,679,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 35,000 | $3,672,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,700 | $3,670,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 45,100 | $3,668,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 71,100 | $3,668,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,200 | $3,667,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 558,948 | $3,667,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 131,430 | $3,667,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,400 | $3,663,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,600 | $3,663,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 205,806 | $3,659,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,600 | $3,658,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 55,500 | $3,658,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 60,900 | $3,654,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143,500 | $3,652,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,900 | $3,648,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,899 | $3,647,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82,200 | $3,646,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 103,500 | $3,638,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,700 | $3,630,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 26,400 | $3,621,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,300 | $3,618,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,400 | $3,611,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,800 | $3,599,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 139,700 | $3,589,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,600 | $3,587,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 214,400 | $3,587,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 37,900 | $3,586,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,300 | $3,581,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,700 | $3,579,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,192 | $3,574,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,900 | $3,573,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 171,100 | $3,569,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 8,300 | $3,568,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 272,300 | $3,554,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 132,200 | $3,552,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 181,500 | $3,548,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 84,796 | $3,543,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,200 | $3,537,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,300 | $3,536,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 74,500 | $3,534,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 47,300 | $3,528,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 72,900 | $3,509,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 30,200 | $3,507,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,741 | $3,501,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,224 | $3,497,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,100 | $3,487,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 183,000 | $3,484,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 71,000 | $3,468,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,958 | $3,464,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,600 | $3,459,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,400 | $3,452,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 71,700 | $3,451,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 916,600 | $3,446,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,000 | $3,441,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 84,500 | $3,441,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 65,892 | $3,434,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,000 | $3,426,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 29,500 | $3,425,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,700 | $3,412,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 28,700 | $3,408,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,100 | $3,399,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 122,238 | $3,392,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 102,400 | $3,382,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,800 | $3,366,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 105,300 | $3,360,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 59,130 | $3,358,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $3,350,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110,274 | $3,342,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,200 | $3,342,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 58,600 | $3,341,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 50,400 | $3,335,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 74,600 | $3,330,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 93,400 | $3,330,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 147,300 | $3,328,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,900 | $3,327,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,228 | $3,317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,800 | $3,309,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,500 | $3,309,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 142,300 | $3,307,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 38,900 | $3,296,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,700 | $3,294,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,682 | $3,293,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,800 | $3,292,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 50,800 | $3,290,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,935 | $3,281,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,600 | $3,279,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 24,400 | $3,279,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,200 | $3,272,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 19,623 | $3,272,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,100 | $3,270,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,700 | $3,257,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 24,110 | $3,255,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 73,500 | $3,254,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 24,381 | $3,243,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,500 | $3,234,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 77,800 | $3,234,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 25,700 | $3,231,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 16,400 | $3,226,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 41,260 | $3,226,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,000 | $3,215,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 34,500 | $3,211,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 95,000 | $3,208,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 116,200 | $3,200,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,268 | $3,199,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 427,629 | $3,190,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 73,300 | $3,185,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,600 | $3,181,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,200 | $3,175,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 15,500 | $3,160,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 483,770 | $3,159,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 104,300 | $3,155,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 38,725 | $3,150,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,200 | $3,147,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 600,571 | $3,147,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,700 | $3,146,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 89,500 | $3,146,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,900 | $3,142,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 44,900 | $3,126,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 30,400 | $3,119,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,000 | $3,114,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,100 | $3,112,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 139,900 | $3,111,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,194 | $3,104,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66,100 | $3,099,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 22,900 | $3,097,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,400 | $3,096,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 41,600 | $3,090,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,100 | $3,083,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,165 | $3,077,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,000 | $3,075,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 119,636 | $3,073,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,700 | $3,071,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 194,800 | $3,068,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55,000 | $3,066,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 93,700 | $3,064,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 216,900 | $3,060,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 29,514 | $3,054,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 106,004 | $3,051,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,700 | $3,050,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 22,900 | $3,046,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 176,500 | $3,045,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 71,750 | $3,035,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,479 | $3,029,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 103,800 | $3,028,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,300 | $3,024,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 81,800 | $3,018,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 55,384 | $3,018,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 281,060 | $3,007,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 282,000 | $2,995,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,600 | $2,995,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 92,400 | $2,993,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 149,600 | $2,992,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 203,041 | $2,989,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,000 | $2,989,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,639 | $2,987,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 42,800 | $2,972,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,900 | $2,956,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 21,500 | $2,955,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 63,200 | $2,952,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 155,385 | $2,935,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 170,731 | $2,933,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 58,848 | $2,932,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,100 | $2,931,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 106,300 | $2,928,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 55,738 | $2,926,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,600 | $2,924,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 131,800 | $2,923,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,225 | $2,921,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,300 | $2,918,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,300 | $2,917,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,000 | $2,916,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 32,500 | $2,899,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,955 | $2,896,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,310 | $2,892,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,800 | $2,892,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 110,000 | $2,890,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 205,500 | $2,887,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 174,200 | $2,885,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 44,612 | $2,877,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,100 | $2,873,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001654 | this filing | 2018-08-14 | acceptance time not in the bulk data set |