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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 18,200 | $1,734,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,000 | $1,733,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 6,200 | $1,732,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,100 | $1,730,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 45,885 | $1,730,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,700 | $1,729,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 20,100 | $1,729,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,539 | $1,728,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 103,820 | $1,725,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,800 | $1,724,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 46,735 | $1,724,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 140,800 | $1,723,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 71,800 | $1,723,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,960 | $1,721,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,600 | $1,719,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,800 | $1,717,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 31,326 | $1,717,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,120 | $1,714,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 42,071 | $1,712,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,240 | $1,709,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,900 | $1,707,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 15,167 | $1,703,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,800 | $1,702,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,300 | $1,698,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,700 | $1,698,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,100 | $1,696,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 17,389 | $1,694,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55,100 | $1,692,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 95,000 | $1,689,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,100 | $1,687,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,200 | $1,686,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 51,700 | $1,686,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,500 | $1,682,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,693,300 | $1,682,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 65,100 | $1,681,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,300 | $1,680,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,525 | $1,680,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,700 | $1,676,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,400 | $1,676,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 22,871 | $1,675,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,600 | $1,665,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,400 | $1,665,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 68,300 | $1,660,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 35,000 | $1,659,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,200 | $1,659,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,000 | $1,659,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,955 | $1,657,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 55,100 | $1,656,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,400 | $1,656,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 30,089 | $1,653,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,300 | $1,649,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 259,695 | $1,649,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 49,900 | $1,647,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,431 | $1,646,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,600 | $1,643,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,800 | $1,637,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 112,300 | $1,636,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 127,500 | $1,635,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,300 | $1,633,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 71,300 | $1,633,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,600 | $1,632,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,493 | $1,631,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,329 | $1,631,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,800 | $1,630,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 51,100 | $1,629,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,500 | $1,627,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,164 | $1,621,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 64,121 | $1,621,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,700 | $1,620,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 38,600 | $1,620,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 12,600 | $1,618,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 18,900 | $1,618,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 22,800 | $1,618,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,511 | $1,615,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,400 | $1,614,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 64,900 | $1,613,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 13,900 | $1,608,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,617,114 | $1,607,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,748 | $1,605,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,715 | $1,605,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 35,300 | $1,605,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 30,499 | $1,601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 45,300 | $1,600,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 54,800 | $1,599,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,100 | $1,597,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 89,100 | $1,597,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,600 | $1,595,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 450,400 | $1,594,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,000 | $1,590,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 26,200 | $1,589,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 69,700 | $1,588,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 47,100 | $1,585,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,700 | $1,584,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 14,200 | $1,583,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,200 | $1,580,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,000 | $1,580,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,734 | $1,579,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 102,200 | $1,578,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,974 | $1,577,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 419,381 | $1,577,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 180,264 | $1,577,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 56,700 | $1,576,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 104,400 | $1,572,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,000 | $1,571,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,200 | $1,570,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 18,600 | $1,568,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 32,900 | $1,566,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,700 | $1,564,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 114,900 | $1,563,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 54,400 | $1,562,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,032 | $1,561,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,100 | $1,561,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 70,300 | $1,559,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 32,172 | $1,557,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,100 | $1,556,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 11,400 | $1,556,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 242,400 | $1,554,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $1,552,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 23,600 | $1,550,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,744 | $1,549,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 225,700 | $1,548,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 22,000 | $1,548,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,200 | $1,546,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 21,500 | $1,545,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 41,700 | $1,542,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,500 | $1,540,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 23,590 | $1,540,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,575 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,500 | $1,538,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,500 | $1,538,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,600 | $1,538,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,200 | $1,537,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 7,802 | $1,535,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,200 | $1,534,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69,300 | $1,533,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 31,400 | $1,532,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,000 | $1,531,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,158 | $1,530,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 35,945 | $1,529,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,952 | $1,527,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,900 | $1,526,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,400 | $1,519,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 55,100 | $1,516,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 11,400 | $1,516,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,836 | $1,515,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,600 | $1,515,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 92,200 | $1,514,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 14,400 | $1,514,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 33,600 | $1,513,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,400 | $1,512,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 33,600 | $1,512,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 31,739 | $1,505,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,331 | $1,504,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 67,900 | $1,504,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77,300 | $1,502,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 8,886 | $1,500,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 38,900 | $1,500,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,224 | $1,496,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,900 | $1,496,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,700 | $1,496,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,400 | $1,493,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,500 | $1,493,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 38,700 | $1,492,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,542 | $1,486,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 202,491 | $1,486,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 57,500 | $1,485,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 231,666 | $1,485,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 27,300 | $1,483,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 20,900 | $1,483,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,100 | $1,482,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,700 | $1,481,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 138,400 | $1,481,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $1,480,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,600 | $1,480,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,600 | $1,478,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 34,652 | $1,477,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 61,000 | $1,477,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,500 | $1,476,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,800 | $1,476,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 33,200 | $1,474,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,800 | $1,474,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 20,200 | $1,471,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 22,300 | $1,470,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,656 | $1,466,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,400 | $1,463,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 23,100 | $1,462,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 23,306 | $1,459,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,700 | $1,454,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,901 | $1,453,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,300 | $1,452,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,356 | $1,451,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 48,100 | $1,451,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 40,501 | $1,447,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,400 | $1,446,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 67,900 | $1,446,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 269,800 | $1,441,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,255 | $1,441,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 61,300 | $1,440,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 79,800 | $1,439,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,128 | $1,438,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,846 | $1,438,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,800 | $1,438,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,000 | $1,434,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,837 | $1,434,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,800 | $1,431,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 15,888 | $1,430,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 86,300 | $1,429,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,300 | $1,426,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 29,200 | $1,424,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 11,300 | $1,417,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,300 | $1,415,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,600 | $1,415,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 20,700 | $1,414,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,100 | $1,414,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,400 | $1,412,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 10,200 | $1,411,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 46,500 | $1,408,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 19,933 | $1,407,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 63,400 | $1,404,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 174,565 | $1,402,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,951 | $1,400,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,691 | $1,400,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 57,600 | $1,400,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,427 | $1,398,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,600 | $1,397,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,800 | $1,396,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 61,700 | $1,394,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 29,700 | $1,392,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,443 | $1,392,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,300 | $1,392,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 19,674 | $1,391,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,800 | $1,390,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 49,267 | $1,390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,500 | $1,390,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,300 | $1,388,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,000 | $1,387,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,400 | $1,387,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 33,205 | $1,381,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,537 | $1,378,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,600 | $1,377,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $1,376,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 24,200 | $1,375,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,100 | $1,374,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 14,100 | $1,373,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 58,000 | $1,373,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 149,648 | $1,372,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,650 | $1,371,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,500 | $1,371,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 88,800 | $1,371,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,300 | $1,370,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,846 | $1,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,500 | $1,366,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,509 | $1,366,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,863 | $1,364,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,700 | $1,363,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,500 | $1,362,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 18,697 | $1,362,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,600 | $1,361,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,789 | $1,359,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,600 | $1,356,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,300 | $1,351,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 9,900 | $1,351,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 3,300 | $1,350,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,800 | $1,348,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 171,000 | $1,347,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 124,000 | $1,345,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 20,600 | $1,344,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 17,100 | $1,343,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 17,400 | $1,341,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 66,900 | $1,340,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 9,800 | $1,340,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,800 | $1,338,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,900 | $1,338,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,168 | $1,337,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,300 | $1,337,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 15,600 | $1,333,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 20,941 | $1,327,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 145,629 | $1,322,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,000 | $1,321,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 111,800 | $1,319,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 51,700 | $1,319,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,100 | $1,317,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 46,822 | $1,313,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,532 | $1,312,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,000 | $1,312,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 34,009 | $1,310,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,600 | $1,309,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,100 | $1,309,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,300 | $1,308,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,940 | $1,307,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,500 | $1,307,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,100 | $1,306,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,387 | $1,306,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,815 | $1,306,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,800 | $1,305,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 28,800 | $1,298,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 43,043 | $1,298,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,700 | $1,298,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,700 | $1,297,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,700 | $1,297,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,700 | $1,296,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,900 | $1,296,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 66,300 | $1,296,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,400 | $1,295,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $1,294,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 94,359 | $1,294,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,684 | $1,293,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,241 | $1,292,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,452 | $1,292,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,610 | $1,292,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,300 | $1,292,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 107,849 | $1,289,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 47,400 | $1,288,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 75,375 | $1,287,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,900 | $1,286,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,400 | $1,285,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,616 | $1,284,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 216,233 | $1,284,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,575 | $1,284,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,000 | $1,284,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 17,300 | $1,282,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 43,169 | $1,282,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,482 | $1,281,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,600 | $1,281,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,100 | $1,280,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 11,010 | $1,278,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,900 | $1,278,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,065 | $1,278,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,500 | $1,277,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 27,300 | $1,275,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,275,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,400 | $1,274,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,800 | $1,272,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 79,500 | $1,272,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,800 | $1,269,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 59,800 | $1,269,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 10,200 | $1,268,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,400 | $1,267,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,100 | $1,265,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,800 | $1,264,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,800 | $1,264,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,800 | $1,262,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,600 | $1,262,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,500 | $1,261,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 91,900 | $1,260,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 19,900 | $1,259,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,600 | $1,258,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 60,900 | $1,258,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,880 | $1,257,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,500 | $1,256,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 59,200 | $1,256,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,853 | $1,255,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,600 | $1,254,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 28,295 | $1,254,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,729 | $1,252,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 58,400 | $1,252,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 18,900 | $1,251,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,213 | $1,250,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,500 | $1,247,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 16,700 | $1,246,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,200 | $1,246,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 29,500 | $1,245,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 95,000 | $1,245,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 46,200 | $1,243,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,000 | $1,243,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,800 | $1,243,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,500 | $1,243,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,300 | $1,242,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,400 | $1,242,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 19,943 | $1,242,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,908 | $1,241,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,300 | $1,239,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 10,400 | $1,237,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,300 | $1,236,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 59,000 | $1,231,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 27,700 | $1,230,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 82,700 | $1,228,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 11,270 | $1,227,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 161,500 | $1,227,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 37,500 | $1,226,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 22,500 | $1,226,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,600 | $1,222,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 51,400 | $1,222,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 53,042 | $1,221,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,800 | $1,220,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 29,100 | $1,220,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,200 | $1,220,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,500 | $1,217,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 185,300 | $1,216,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,800 | $1,213,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 26,300 | $1,213,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,200 | $1,212,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 111,619 | $1,212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,900 | $1,211,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,100 | $1,211,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,200 | $1,209,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,600 | $1,208,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,300 | $1,205,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,799 | $1,203,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,100 | $1,203,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,617 | $1,202,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,100 | $1,201,000 | thousands by filing date | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 30,199 | $1,200,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,600 | $1,199,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,200 | $1,197,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 64,700 | $1,194,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 9,100 | $1,194,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 12,600 | $1,192,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 22,600 | $1,191,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 31,598 | $1,190,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 102,417 | $1,190,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,827 | $1,189,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 64,400 | $1,188,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,300 | $1,186,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 71,069 | $1,184,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,996 | $1,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,823 | $1,183,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,000 | $1,182,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,700 | $1,181,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,500 | $1,180,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 93,600 | $1,179,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 34,255 | $1,178,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 42,707 | $1,172,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,158 | $1,171,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,800 | $1,170,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,041 | $1,170,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,000 | $1,167,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,900 | $1,167,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 25,900 | $1,166,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,800 | $1,165,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 560,074 | $1,165,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,100 | $1,164,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,700 | $1,162,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,862 | $1,162,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,200 | $1,160,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 32,103 | $1,160,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 33,009 | $1,160,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,000 | $1,159,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,700 | $1,159,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 30,700 | $1,158,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,500 | $1,158,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 12,700 | $1,155,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,779 | $1,152,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 23,900 | $1,150,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,100 | $1,150,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,200 | $1,147,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,026 | $1,147,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,301 | $1,147,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,500 | $1,146,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 17,300 | $1,145,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 60,200 | $1,142,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 14,300 | $1,142,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,418 | $1,141,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,500 | $1,141,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 44,700 | $1,141,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,800 | $1,139,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 25,045 | $1,139,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,200 | $1,138,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,441 | $1,138,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,346 | $1,138,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,700 | $1,135,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 47,400 | $1,135,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 25,200 | $1,134,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 26,850 | $1,133,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,700 | $1,129,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,100 | $1,129,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 11,000 | $1,128,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,500 | $1,128,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,100 | $1,128,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,100 | $1,128,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,100 | $1,126,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,900 | $1,125,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 13,700 | $1,125,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 9,200 | $1,124,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,800 | $1,122,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 31,200 | $1,122,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 260,600 | $1,121,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,100 | $1,119,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,016 | $1,118,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 315,898 | $1,118,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,800 | $1,118,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 55,749 | $1,117,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,998 | $1,116,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,400 | $1,115,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,300 | $1,115,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $1,114,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 15,773 | $1,114,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,624 | $1,112,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,900 | $1,109,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 34,558 | $1,109,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,238 | $1,108,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 96,900 | $1,108,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,600 | $1,106,000 | thousands by filing date | call |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 75,795 | $1,104,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,344 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,034 | $1,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,342 | $1,101,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22,900 | $1,101,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 19,307 | $1,100,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,000 | $1,099,000 | 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 |