13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,267 holding rows worth $18,961,049,000.
- Accession
- 0001172661-18-002050
- Filer
- CIK 1388391
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,267 entries on the cover page, a total value of $18,961,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,961,049,000 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 |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 120,400 | $6,571,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,800 | $6,543,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 128,100 | $6,542,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 354,400 | $6,532,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 192,639 | $6,532,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,408,200 | $6,526,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 133,868 | $6,482,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 450,000 | $6,471,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94,700 | $6,453,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231,133 | $6,451,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 305,000 | $6,442,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 217,800 | $6,436,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 347,351 | $6,433,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 206,400 | $6,415,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 93,968 | $6,401,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 193,837 | $6,400,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 184,300 | $6,399,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 80,600 | $6,396,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,100 | $6,379,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 78,100 | $6,368,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 26,400 | $6,357,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 46,400 | $6,353,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 217,600 | $6,345,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 557,700 | $6,335,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 61,900 | $6,332,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 454,700 | $6,329,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,200 | $6,306,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 74,400 | $6,303,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,700 | $6,294,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 268,068 | $6,270,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,066 | $6,259,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 284,200 | $6,255,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 86,800 | $6,252,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 30,164 | $6,248,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,700 | $6,248,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,100 | $6,227,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,500 | $6,211,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 37,300 | $6,207,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 64,051 | $6,196,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,400 | $6,192,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 117,100 | $6,184,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 106,788 | $6,184,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,464 | $6,181,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 44,557 | $6,176,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,800 | $6,135,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 221,483 | $6,128,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,000 | $6,127,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 17,700 | $6,123,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 319,700 | $6,090,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 96,800 | $6,077,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,100 | $6,064,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 191,500 | $6,038,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 52,244 | $5,999,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,223,900 | $5,997,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 172,200 | $5,981,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 92,400 | $5,942,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 138,582 | $5,920,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 140,200 | $5,914,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 232,700 | $5,911,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 398,200 | $5,909,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,100 | $5,907,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 153,400 | $5,906,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 134,309 | $5,883,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 41,278 | $5,883,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 516,367 | $5,876,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,506 | $5,869,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 78,400 | $5,845,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 179,700 | $5,776,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 69,300 | $5,768,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124,900 | $5,758,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,430 | $5,729,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,400 | $5,727,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 136,900 | $5,721,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 98,700 | $5,716,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 37,384 | $5,710,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 228,200 | $5,707,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,100 | $5,703,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,800 | $5,688,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 110,532 | $5,668,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,800 | $5,666,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 195,900 | $5,652,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,400 | $5,639,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 121,600 | $5,609,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 61,200 | $5,603,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 118,024 | $5,588,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 97,000 | $5,579,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 341,600 | $5,578,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 61,500 | $5,557,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 155,006 | $5,535,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,500 | $5,526,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,500 | $5,516,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 198,500 | $5,498,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,600 | $5,495,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 144,600 | $5,476,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 196,157 | $5,453,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 112,400 | $5,429,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 156,400 | $5,424,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 638,600 | $5,422,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 114,195 | $5,400,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,900 | $5,400,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 487,400 | $5,400,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 231,600 | $5,392,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 50,200 | $5,387,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,300 | $5,366,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 32,100 | $5,341,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 83,900 | $5,323,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 47,600 | $5,322,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47,616 | $5,321,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,750 | $5,314,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,283 | $5,309,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,800 | $5,297,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 105,100 | $5,283,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,100 | $5,279,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 81,241 | $5,265,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 105,562 | $5,243,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 489,300 | $5,231,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,400 | $5,221,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 22,200 | $5,214,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 31,096 | $5,202,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 546,900 | $5,201,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 78,300 | $5,194,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 89,400 | $5,187,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,000 | $5,185,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,200 | $5,175,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,720 | $5,172,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 315,100 | $5,146,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,500 | $5,136,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,800 | $5,135,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 111,200 | $5,116,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,300 | $5,100,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 34,900 | $5,095,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 74,800 | $5,095,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,000 | $5,092,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 302,500 | $5,091,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 34,400 | $5,080,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 34,900 | $5,071,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 103,000 | $5,068,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,841 | $5,066,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,800 | $5,061,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 103,838 | $5,044,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,500 | $5,042,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,278,500 | $5,037,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 454,369 | $5,034,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 362,582 | $5,033,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,897 | $5,024,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,500 | $5,021,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 247,200 | $5,018,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 82,931 | $5,002,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,747 | $5,001,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 94,639 | $4,998,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,511 | $4,982,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,000 | $4,954,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,700 | $4,940,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 93,100 | $4,914,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 247,800 | $4,904,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 478,400 | $4,904,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47,900 | $4,900,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 485,000 | $4,899,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 204,500 | $4,890,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 190,400 | $4,888,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 89,500 | $4,885,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,800 | $4,872,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54,600 | $4,865,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 44,200 | $4,858,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 52,622 | $4,855,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,499 | $4,853,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 102,600 | $4,853,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,878 | $4,851,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,076 | $4,838,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,500 | $4,835,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 62,500 | $4,826,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 30,900 | $4,824,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 68,478 | $4,818,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 187,591 | $4,815,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,300 | $4,811,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,527 | $4,798,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,600 | $4,790,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72,328 | $4,790,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,500 | $4,786,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,700 | $4,778,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 90,300 | $4,769,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,385 | $4,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,600 | $4,762,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 197,000 | $4,748,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 158,082 | $4,742,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 64,300 | $4,740,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,397 | $4,735,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 267,244 | $4,733,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,600 | $4,719,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 243,652 | $4,702,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,100 | $4,693,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,200 | $4,691,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35,100 | $4,689,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 44,000 | $4,686,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 203,800 | $4,675,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,243 | $4,673,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 262,400 | $4,652,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 385,088 | $4,648,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 122,700 | $4,647,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 453,016 | $4,643,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 98,500 | $4,639,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 29,100 | $4,628,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 238,900 | $4,625,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 245,500 | $4,623,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 117,000 | $4,610,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 63,800 | $4,606,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,955 | $4,590,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 99,400 | $4,585,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 348,400 | $4,568,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 22,900 | $4,567,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 101,407 | $4,564,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,600 | $4,551,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 347,154 | $4,551,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 66,700 | $4,544,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,900 | $4,534,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,800 | $4,530,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,000 | $4,529,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,700 | $4,528,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 227,500 | $4,525,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56,603 | $4,519,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 180,000 | $4,516,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 84,900 | $4,503,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 21,000 | $4,496,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 96,100 | $4,475,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,900 | $4,458,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 524,701 | $4,455,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,700 | $4,454,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 84,200 | $4,444,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 28,900 | $4,444,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 60,200 | $4,434,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 61,800 | $4,427,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 49,400 | $4,421,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 28,300 | $4,416,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 51,024 | $4,397,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 93,300 | $4,392,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 32,200 | $4,388,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,000 | $4,377,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 48,500 | $4,375,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 123,830 | $4,371,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 92,725 | $4,365,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 88,510 | $4,355,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 143,700 | $4,354,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 92,435 | $4,345,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63,400 | $4,338,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 47,700 | $4,336,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 31,200 | $4,325,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,100 | $4,308,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 27,400 | $4,296,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,200 | $4,284,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,700 | $4,282,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 76,000 | $4,280,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 149,200 | $4,246,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 66,011 | $4,245,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,670 | $4,244,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 109,511 | $4,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,000 | $4,234,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 374,400 | $4,227,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 75,000 | $4,223,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 86,900 | $4,218,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,822 | $4,209,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 240,200 | $4,206,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 54,300 | $4,203,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 100,490 | $4,200,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,400 | $4,192,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 27,800 | $4,181,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,546,000 | $4,174,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 257,100 | $4,152,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 92,800 | $4,145,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 109,435 | $4,144,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,300 | $4,142,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,300 | $4,136,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,100 | $4,133,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,400 | $4,128,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,000 | $4,118,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 36,800 | $4,114,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11,500 | $4,110,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 217,400 | $4,109,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,400 | $4,103,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 152,800 | $4,100,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,800 | $4,098,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 24,900 | $4,097,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,300 | $4,096,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 45,754 | $4,095,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,274 | $4,094,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,800 | $4,085,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 50,600 | $4,082,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59,100 | $4,081,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 28,500 | $4,078,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 60,700 | $4,054,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,972 | $4,043,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,800 | $4,038,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,400 | $3,986,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,900 | $3,982,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 98,200 | $3,980,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,400 | $3,976,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,400 | $3,968,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 19,831 | $3,955,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,300 | $3,947,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 25,855 | $3,943,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 158,800 | $3,943,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,800 | $3,939,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,500 | $3,921,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,100 | $3,918,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 41,900 | $3,916,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,627 | $3,911,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,800 | $3,911,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159,400 | $3,910,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,100 | $3,908,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 39,500 | $3,905,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 106,500 | $3,902,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 137,308 | $3,901,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,400 | $3,900,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 22,903 | $3,898,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 380,970 | $3,886,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 155,136 | $3,852,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,362 | $3,848,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 116,400 | $3,847,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 79,273 | $3,847,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,500 | $3,845,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 167,800 | $3,839,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 108,700 | $3,837,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,283 | $3,825,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 88,267 | $3,825,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,700 | $3,818,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 53,214 | $3,809,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,396 | $3,808,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109,549 | $3,799,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,081 | $3,798,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,300 | $3,778,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 288,000 | $3,776,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 114,000 | $3,768,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 102,900 | $3,766,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,700 | $3,763,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,300 | $3,754,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 29,000 | $3,751,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 176,290 | $3,737,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 96,600 | $3,736,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,100 | $3,735,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 42,800 | $3,731,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,300 | $3,719,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,900 | $3,716,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,400 | $3,712,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,200 | $3,700,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 362,500 | $3,698,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 78,500 | $3,687,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 49,922 | $3,674,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,900 | $3,655,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $3,649,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,600 | $3,648,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,700 | $3,646,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 37,000 | $3,639,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 94,400 | $3,628,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,100 | $3,622,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 93,600 | $3,618,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 58,227 | $3,612,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 123,300 | $3,589,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 75,800 | $3,585,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 72,500 | $3,582,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 71,729 | $3,580,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,700 | $3,576,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 348,100 | $3,568,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94,700 | $3,565,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 22,244 | $3,562,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,700 | $3,562,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 902,900 | $3,557,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,000 | $3,555,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 92,700 | $3,553,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 25,500 | $3,535,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 31,600 | $3,531,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,900 | $3,521,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 59,511 | $3,517,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 347,879 | $3,514,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,100 | $3,512,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 236,500 | $3,510,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 139,200 | $3,508,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 113,300 | $3,496,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 36,341 | $3,494,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,400 | $3,491,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,800 | $3,489,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 10,300 | $3,487,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 93,477 | $3,475,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,400 | $3,470,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,224 | $3,467,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,962 | $3,465,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 150,200 | $3,455,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 224,533 | $3,449,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 183,065 | $3,447,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,932 | $3,445,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 78,300 | $3,444,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 222,121 | $3,432,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 341,182 | $3,432,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,200 | $3,411,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 159,700 | $3,405,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 128,600 | $3,404,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 121,766 | $3,396,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,000 | $3,391,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,255,607 | $3,390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 48,200 | $3,390,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,899 | $3,387,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,300 | $3,387,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124,800 | $3,385,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,737 | $3,384,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 69,600 | $3,380,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,500 | $3,378,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,800 | $3,375,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 219,700 | $3,375,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 174,833 | $3,374,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,100 | $3,365,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 17,200 | $3,361,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 123,582 | $3,345,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 254,672 | $3,341,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 106,700 | $3,334,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 33,400 | $3,333,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,552 | $3,332,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46,500 | $3,331,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 71,000 | $3,317,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 75,200 | $3,314,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 62,700 | $3,312,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 27,248 | $3,295,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 74,480 | $3,294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,100 | $3,294,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 167,800 | $3,286,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102,100 | $3,281,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,500 | $3,275,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,400 | $3,269,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,100 | $3,264,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,900 | $3,257,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 146,300 | $3,257,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 461,791 | $3,251,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,100 | $3,244,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,300 | $3,243,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 25,400 | $3,240,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 39,700 | $3,238,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,700 | $3,236,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 224,637 | $3,230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,100 | $3,228,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,900 | $3,226,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 56,500 | $3,211,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 73,500 | $3,205,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 30,100 | $3,204,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,000 | $3,204,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,300 | $3,202,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,800 | $3,201,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,300 | $3,200,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 133,680 | $3,196,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,391 | $3,183,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,000 | $3,183,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,600 | $3,181,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $3,180,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 516,300 | $3,180,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 28,200 | $3,179,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,200 | $3,170,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 108,200 | $3,165,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 21,849 | $3,155,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,200 | $3,151,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,500 | $3,148,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,100 | $3,136,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,100 | $3,134,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,000 | $3,132,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 49,700 | $3,132,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 40,524 | $3,129,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 43,222 | $3,112,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,600 | $3,111,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 112,269 | $3,110,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,583 | $3,109,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54,100 | $3,108,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 45,662 | $3,095,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46,305 | $3,093,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,132 | $3,086,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105,763 | $3,084,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,400 | $3,083,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 13,400 | $3,083,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,000 | $3,079,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 35,800 | $3,075,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 175,500 | $3,071,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 33,700 | $3,064,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 42,200 | $3,041,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 65,400 | $3,021,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 58,741 | $3,018,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 111,088 | $3,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,000 | $3,012,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 117,000 | $3,008,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 20,725 | $3,005,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 108,600 | $3,004,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141,984 | $2,999,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,600 | $2,994,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,800 | $2,988,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,600 | $2,984,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,700 | $2,976,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,200 | $2,972,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,220 | $2,970,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,500 | $2,956,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 94,000 | $2,954,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 109,383 | $2,951,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,100 | $2,949,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 91,200 | $2,939,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,200 | $2,932,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 144,250 | $2,928,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 326,618 | $2,920,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,900 | $2,919,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002050 | this filing | 2018-11-14 | acceptance time not in the bulk data set |