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 |
|---|---|---|---|---|---|---|
| PETMED EXPRESS INC | 716382106 | COM | 65,200 | $2,872,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,400 | $2,871,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 46,100 | $2,867,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 55,553 | $2,866,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,400 | $2,861,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,400 | $2,856,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 32,976 | $2,852,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 83,500 | $2,851,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 20,600 | $2,850,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 245,306 | $2,850,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,600 | $2,848,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 50,800 | $2,842,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 38,000 | $2,840,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,200 | $2,837,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 86,620 | $2,832,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 124,324 | $2,832,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 157,300 | $2,831,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 54,700 | $2,830,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 128,500 | $2,828,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 67,300 | $2,826,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,346 | $2,825,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 141,000 | $2,824,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 39,900 | $2,821,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 33,400 | $2,816,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 40,000 | $2,816,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 30,500 | $2,815,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 51,000 | $2,814,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,200 | $2,813,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 57,000 | $2,808,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 42,900 | $2,801,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 134,020 | $2,796,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,800 | $2,788,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 390,900 | $2,787,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,472 | $2,782,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 455,797 | $2,780,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,200 | $2,778,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 212,801 | $2,777,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,600 | $2,776,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 29,419 | $2,775,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,800 | $2,771,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,800 | $2,767,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,524 | $2,764,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 122,700 | $2,764,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 12,900 | $2,764,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 61,900 | $2,763,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 102,600 | $2,757,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 166,200 | $2,757,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 205,400 | $2,754,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 140,400 | $2,745,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,731 | $2,742,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 254,828 | $2,737,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,200 | $2,731,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 14,100 | $2,730,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 279,746 | $2,730,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,092 | $2,727,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,788 | $2,725,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,100 | $2,724,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,200 | $2,723,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 38,700 | $2,723,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,600 | $2,722,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 130,000 | $2,721,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 43,500 | $2,716,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 63,100 | $2,715,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 84,386 | $2,713,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,300 | $2,709,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 10,700 | $2,708,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,500 | $2,704,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 33,642 | $2,697,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 130,500 | $2,695,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 44,400 | $2,693,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 33,900 | $2,692,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 44,100 | $2,690,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 74,800 | $2,689,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 37,630 | $2,689,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 191,100 | $2,685,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,000 | $2,679,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 74,100 | $2,661,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 36,600 | $2,659,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,600 | $2,656,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 207,703 | $2,654,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,055 | $2,653,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,000 | $2,647,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,700 | $2,644,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 39,363 | $2,639,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,400 | $2,638,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 146,453 | $2,636,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 32,226 | $2,635,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 89,400 | $2,634,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 138,700 | $2,633,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $2,632,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,500 | $2,625,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 293,800 | $2,624,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 48,100 | $2,621,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,424 | $2,616,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,000 | $2,613,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,400 | $2,612,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,642 | $2,610,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,800 | $2,610,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 109,100 | $2,609,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 80,000 | $2,609,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,300 | $2,607,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 33,300 | $2,605,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 203,100 | $2,604,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,900 | $2,597,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 27,500 | $2,594,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 30,400 | $2,592,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 59,517 | $2,592,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,400 | $2,589,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 198,400 | $2,589,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 35,500 | $2,587,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 154,352 | $2,582,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,300 | $2,578,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 26,100 | $2,576,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 472,800 | $2,572,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 280,900 | $2,570,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,635 | $2,567,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 49,100 | $2,565,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 24,500 | $2,558,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,500 | $2,557,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,400 | $2,554,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,400 | $2,553,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 42,900 | $2,551,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,700 | $2,550,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,700 | $2,549,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 27,300 | $2,541,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 34,400 | $2,540,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 28,100 | $2,533,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,700 | $2,533,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 123,316 | $2,530,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 200,700 | $2,525,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,761 | $2,525,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,700 | $2,521,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,608 | $2,516,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,500 | $2,515,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,000 | $2,513,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,600 | $2,510,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 36,000 | $2,506,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,500 | $2,501,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 114,100 | $2,500,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 613,400 | $2,497,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 24,300 | $2,495,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 59,400 | $2,491,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $2,488,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,200 | $2,484,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,100 | $2,482,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 33,600 | $2,481,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 142,900 | $2,468,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,100 | $2,467,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 43,700 | $2,457,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,400 | $2,452,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 28,800 | $2,451,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 154,700 | $2,437,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 46,400 | $2,436,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,000 | $2,435,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 154,600 | $2,435,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,000 | $2,433,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,900 | $2,432,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 101,816 | $2,431,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,100 | $2,429,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 43,300 | $2,426,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 43,900 | $2,422,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 15,100 | $2,418,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,900 | $2,417,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 11,300 | $2,416,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 24,800 | $2,415,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 54,700 | $2,410,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 177,200 | $2,410,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,700 | $2,403,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,200 | $2,399,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 66,000 | $2,389,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,500 | $2,385,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,500 | $2,383,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,900 | $2,383,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 181,412 | $2,382,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,000 | $2,381,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 36,600 | $2,381,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,600 | $2,377,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 108,000 | $2,377,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 17,300 | $2,373,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,200 | $2,371,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 41,582 | $2,371,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 85,100 | $2,370,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 38,800 | $2,366,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 107,300 | $2,366,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 95,985 | $2,365,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,115 | $2,364,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 110,974 | $2,364,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,100 | $2,358,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 22,400 | $2,354,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 56,151 | $2,354,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,900 | $2,351,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 53,700 | $2,341,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 78,000 | $2,341,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 336,900 | $2,341,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 70,100 | $2,340,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,400 | $2,327,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,500 | $2,327,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,300 | $2,324,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,100 | $2,324,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 54,963 | $2,320,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,083 | $2,318,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,800 | $2,317,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 25,700 | $2,317,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 25,461 | $2,315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 62,187 | $2,309,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,800 | $2,308,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 18,328 | $2,304,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,791 | $2,303,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 117,046 | $2,300,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 50,700 | $2,292,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,200 | $2,290,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 252,800 | $2,285,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,900 | $2,280,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 17,900 | $2,274,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,100 | $2,273,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 599,858 | $2,273,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 689,376 | $2,268,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30,500 | $2,264,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 35,100 | $2,263,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 75,300 | $2,251,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 123,529 | $2,248,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,700 | $2,243,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 58,100 | $2,243,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 13,000 | $2,242,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 13,700 | $2,241,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 15,554 | $2,241,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,100 | $2,241,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 565,600 | $2,240,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 51,500 | $2,238,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 250,462 | $2,237,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,200 | $2,231,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,000 | $2,229,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 65,117 | $2,229,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,600 | $2,227,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 48,200 | $2,226,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 48,693 | $2,224,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 38,100 | $2,224,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,899 | $2,222,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,400 | $2,221,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 56,649 | $2,220,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $2,213,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 45,947 | $2,211,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,400 | $2,211,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 51,700 | $2,203,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 155,900 | $2,200,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,100 | $2,200,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,911 | $2,195,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,100 | $2,193,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,002 | $2,192,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 49,948 | $2,190,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,547 | $2,189,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,203 | $2,182,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 154,400 | $2,177,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 49,600 | $2,175,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,200 | $2,174,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,300 | $2,174,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,100 | $2,166,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 20,900 | $2,166,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67,900 | $2,165,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 23,800 | $2,164,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98,053 | $2,164,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,600 | $2,159,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,000 | $2,158,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 60,500 | $2,157,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 71,600 | $2,152,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 41,300 | $2,150,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,500 | $2,149,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 48,800 | $2,148,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 187,843 | $2,147,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,100 | $2,146,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 26,300 | $2,144,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 66,900 | $2,144,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 47,400 | $2,143,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 95,900 | $2,143,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,940 | $2,139,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,800 | $2,138,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 15,904 | $2,137,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,200 | $2,128,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,600 | $2,128,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,200 | $2,127,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,800 | $2,125,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,300 | $2,122,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,600 | $2,119,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 31,900 | $2,118,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 231,000 | $2,118,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 135,200 | $2,112,000 | thousands by filing date | call |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 226,254 | $2,111,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 61,202 | $2,111,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,300 | $2,108,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,400 | $2,106,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,900 | $2,104,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,400 | $2,102,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 134,949 | $2,100,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 125,800 | $2,097,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 16,500 | $2,096,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 12,400 | $2,094,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 16,739 | $2,094,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 39,725 | $2,094,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,800 | $2,093,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,186 | $2,093,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,599 | $2,090,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,100 | $2,089,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,299 | $2,089,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 53,900 | $2,088,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 88,800 | $2,086,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 42,500 | $2,076,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,600 | $2,074,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,572 | $2,072,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 124,572 | $2,067,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,649 | $2,066,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,128 | $2,063,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 94,500 | $2,062,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 273,074 | $2,062,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 181,830 | $2,058,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 105,100 | $2,054,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,860 | $2,053,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 69,600 | $2,051,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 57,059 | $2,049,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,098 | $2,049,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,600 | $2,045,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,100 | $2,045,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 67,700 | $2,042,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 59,000 | $2,040,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,000 | $2,040,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 47,400 | $2,039,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,100 | $2,038,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,800 | $2,035,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,525 | $2,035,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,529 | $2,034,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,565 | $2,033,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,800 | $2,033,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,000 | $2,031,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 72,900 | $2,030,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 22,824 | $2,026,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 53,200 | $2,025,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,700 | $2,023,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,200 | $2,017,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,400 | $2,017,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,100 | $2,015,000 | thousands by filing date | put |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 200,000 | $2,014,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,805 | $2,013,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 31,600 | $2,013,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 200,000 | $2,012,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 46,659 | $2,010,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 200,000 | $2,010,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 200,000 | $2,007,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27,000 | $2,006,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 220,800 | $2,005,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 147,158 | $2,003,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 52,600 | $2,002,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,800 | $2,001,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 144,900 | $2,001,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,312 | $2,000,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,000 | $1,999,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 51,800 | $1,995,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 122,979 | $1,995,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 96,704 | $1,993,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,300 | $1,992,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,700 | $1,991,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 57,300 | $1,990,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 166,400 | $1,988,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 14,200 | $1,985,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 28,000 | $1,984,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,100 | $1,983,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 71,900 | $1,977,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,900 | $1,975,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60,000 | $1,973,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 223,119 | $1,972,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,745 | $1,971,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,500 | $1,970,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 130,801 | $1,970,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,400 | $1,968,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,500 | $1,968,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,453 | $1,967,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,400 | $1,965,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,900 | $1,964,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,900 | $1,963,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 13,600 | $1,959,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,300 | $1,959,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,000 | $1,948,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,000 | $1,948,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 127,700 | $1,947,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 97,013 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,700 | $1,944,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,600 | $1,942,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,300 | $1,939,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 64,000 | $1,936,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,800 | $1,934,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,500 | $1,930,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 49,300 | $1,930,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,200 | $1,929,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,000 | $1,928,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,685 | $1,927,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58,665 | $1,927,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,500 | $1,926,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 18,300 | $1,923,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,300 | $1,920,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,800 | $1,919,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 19,400 | $1,914,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 44,000 | $1,914,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,000 | $1,913,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,300 | $1,911,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,300 | $1,909,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 24,700 | $1,904,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 23,700 | $1,900,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 28,800 | $1,898,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 28,800 | $1,898,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,999 | $1,896,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 88,600 | $1,896,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 58,665 | $1,895,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,383 | $1,891,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,700 | $1,889,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,505 | $1,889,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 87,398 | $1,889,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,300 | $1,887,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,900 | $1,886,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,200 | $1,886,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 110,167 | $1,884,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,365 | $1,878,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,038 | $1,877,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,212 | $1,875,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 192,000 | $1,874,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,200 | $1,873,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 53,800 | $1,873,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,700 | $1,872,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,200 | $1,866,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,526 | $1,865,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,000 | $1,865,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,018 | $1,861,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,900 | $1,861,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,200 | $1,860,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 67,500 | $1,859,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,500 | $1,855,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,600 | $1,854,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 56,000 | $1,848,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 143,800 | $1,838,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 92,247 | $1,838,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,400 | $1,837,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 100,000 | $1,835,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 59,700 | $1,833,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,600 | $1,831,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 51,900 | $1,831,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 46,032 | $1,830,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,100 | $1,830,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 19,200 | $1,827,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 40,900 | $1,825,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 107,300 | $1,825,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,169 | $1,824,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,200 | $1,824,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 21,300 | $1,820,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 107,000 | $1,820,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 56,100 | $1,819,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 18,900 | $1,817,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 38,100 | $1,814,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 10,400 | $1,811,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,200 | $1,809,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85,100 | $1,808,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 54,115 | $1,807,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,800 | $1,806,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 173,900 | $1,805,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 41,363 | $1,803,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,414 | $1,803,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 72,100 | $1,802,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,100 | $1,802,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,730 | $1,801,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,800 | $1,801,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 28,800 | $1,800,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 46,600 | $1,799,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 51,003 | $1,799,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,300 | $1,797,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,572 | $1,796,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 71,000 | $1,795,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 27,400 | $1,788,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,987 | $1,787,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,100 | $1,787,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,156 | $1,779,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 55,800 | $1,778,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 232,900 | $1,777,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 449,443 | $1,771,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 31,600 | $1,768,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,508 | $1,765,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,900 | $1,764,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,851 | $1,761,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 186,700 | $1,761,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,028 | $1,758,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,600 | $1,757,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 35,664 | $1,757,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,700 | $1,756,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 28,100 | $1,754,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,900 | $1,753,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 218,086 | $1,751,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,234 | $1,746,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,600 | $1,744,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,423 | $1,743,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,500 | $1,743,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 45,600 | $1,743,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,200 | $1,742,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 66,117 | $1,737,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,240 | $1,734,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,300 | $1,734,000 | thousands by filing date | put |
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 |