13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 4,194 holding rows worth $11,046,181,000.
- Accession
- 0001172661-15-000611
- Filer
- CIK 1388391
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 27,884 entries on the cover page, a total value of $11,046,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,046,181,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,200 | $546,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,600 | $545,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203,900 | $544,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,200 | $544,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 12,420 | $543,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,600 | $543,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,064 | $542,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $542,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,200 | $541,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 14,095 | $541,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 14,200 | $541,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,100 | $540,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,963 | $539,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 15,700 | $538,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,574 | $537,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,500 | $537,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 12,300 | $537,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 16,600 | $537,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,600 | $537,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,100 | $536,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,300 | $536,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,000 | $536,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 19,900 | $536,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,658 | $534,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,900 | $533,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 9,500 | $533,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,800 | $532,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 37,289 | $532,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,963 | $531,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,100 | $530,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,178 | $530,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,500 | $529,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,500 | $529,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $528,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 12,000 | $528,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 14,303 | $528,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 23,868 | $528,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,323 | $527,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,000 | $526,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 6,398 | $525,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,507 | $525,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,500 | $525,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 4,813 | $525,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,500 | $524,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,749 | $523,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,800 | $522,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,000 | $522,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,100 | $520,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,700 | $520,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,300 | $520,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50,200 | $519,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,200 | $518,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 11,200 | $518,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 10,600 | $517,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,317 | $516,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,800 | $515,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 18,300 | $515,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 50,400 | $513,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 40,512 | $513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,578 | $512,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,600 | $511,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,069 | $511,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $510,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,200 | $510,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $510,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 67,300 | $507,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,863 | $506,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,800 | $506,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 83,000 | $504,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,700 | $503,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 36,227 | $502,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,816 | $501,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,640 | $501,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 77,300 | $501,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $500,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $500,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 17,900 | $499,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,700 | $498,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,800 | $498,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 7,600 | $498,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 11,500 | $498,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,200 | $497,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 25,978 | $496,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 13,400 | $496,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 40,000 | $495,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 43,400 | $495,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,232 | $495,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 25,100 | $495,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 12,917 | $492,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,600 | $491,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,500 | $491,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 11,300 | $491,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,800 | $490,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 8,200 | $489,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 22,100 | $489,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,100 | $489,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,400 | $489,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,300 | $488,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,600 | $488,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,700 | $487,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 26,216 | $485,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $484,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,945 | $484,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,003 | $484,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,100 | $482,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,800 | $481,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 63,300 | $480,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,900 | $480,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,332 | $480,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,900 | $479,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,100 | $478,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 6,800 | $477,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,500 | $477,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 19,907 | $476,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,600 | $475,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,234 | $475,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,300 | $473,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 50,900 | $473,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,400 | $472,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,800 | $471,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 9,200 | $471,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,000 | $470,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 10,100 | $470,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,000 | $470,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,023 | $470,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 56,700 | $468,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,400 | $467,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,900 | $466,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,700 | $466,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 19,995 | $466,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,153 | $465,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,900 | $465,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,700 | $464,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,800 | $464,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,474 | $464,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,200 | $464,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 10,854 | $463,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,300 | $463,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 28,477 | $462,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,970 | $462,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,500 | $461,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 7,500 | $460,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 25,900 | $460,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,100 | $459,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,100 | $459,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,800 | $458,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,900 | $458,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,400 | $457,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 22,500 | $457,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,200 | $457,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,000 | $456,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,200 | $456,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,133 | $456,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,500 | $456,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 20,900 | $456,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 18,700 | $455,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 10,700 | $454,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,500 | $454,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,900 | $453,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,600 | $452,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $452,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,800 | $452,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,700 | $451,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 8,500 | $450,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,500 | $450,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,200 | $449,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,100 | $449,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 9,600 | $449,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,800 | $447,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $447,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 3,915 | $447,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,700 | $446,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $446,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 14,900 | $446,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 14,962 | $446,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,500 | $445,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 5,900 | $445,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,081 | $444,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,900 | $444,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,978 | $442,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,800 | $442,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,800 | $441,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,162 | $441,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,700 | $441,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,800 | $441,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 53,426 | $441,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 22,342 | $441,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,800 | $440,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 11,400 | $440,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 7,200 | $440,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 58,366 | $439,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,438 | $439,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 26,100 | $439,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,600 | $438,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,100 | $438,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,300 | $438,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 13,600 | $438,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,800 | $437,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,100 | $437,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,600 | $437,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 12,200 | $437,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,269 | $437,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,349 | $433,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,773 | $432,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,900 | $432,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 23,900 | $432,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $431,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,500 | $431,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,900 | $429,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,113 | $429,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,931 | $427,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,682 | $427,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,800 | $427,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 3,700 | $427,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 9,990 | $426,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,200 | $426,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 9,300 | $425,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 23,700 | $425,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 60,508 | $425,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,000 | $423,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,337 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,800 | $420,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,800 | $420,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 16,275 | $420,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,452 | $419,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 100,000 | $418,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,500 | $418,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 23,100 | $416,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,700 | $414,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,400 | $412,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,400 | $411,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 11,132 | $411,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 52,900 | $410,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,483 | $409,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,900 | $408,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,766 | $407,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,424 | $407,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,382 | $406,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,800 | $406,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 30,602 | $405,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,500 | $405,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,615 | $405,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 29,700 | $405,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,425 | $404,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,151 | $404,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 280,836 | $404,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,600 | $404,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,600 | $404,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 8,100 | $404,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,100 | $403,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,567 | $403,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,600 | $403,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,300 | $403,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,600 | $403,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,900 | $402,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,402 | $402,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,355 | $400,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,300 | $400,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 30,242 | $400,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,800 | $399,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 10,900 | $399,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,300 | $398,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,647 | $397,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,000 | $396,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,000 | $396,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 22,550 | $396,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,041 | $395,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,800 | $395,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,022 | $394,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,552 | $394,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,400 | $393,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,700 | $393,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 3,819 | $393,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,300 | $392,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 3,960 | $392,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,400 | $392,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 20,900 | $392,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,100 | $391,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,520 | $390,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,100 | $390,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 15,678 | $390,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $389,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 58,300 | $389,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 47,460 | $388,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $388,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,874 | $388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,400 | $388,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,800 | $388,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 10,000 | $387,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 19,800 | $387,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,400 | $386,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,700 | $386,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,300 | $386,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 41,500 | $386,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,100 | $385,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 5,100 | $385,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,500 | $384,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 3,600 | $384,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,600 | $384,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 3,600 | $383,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 12,411 | $383,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,500 | $381,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,121 | $381,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,100 | $380,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 10,436 | $379,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,942 | $379,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,700 | $378,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,200 | $377,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 8,800 | $375,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 22,300 | $374,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 15,600 | $374,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $373,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,800 | $373,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 5,528 | $373,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 22,177 | $373,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,650 | $372,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,783 | $371,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,516 | $371,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 62,300 | $371,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,302 | $370,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,154 | $370,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,900 | $370,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 36,300 | $369,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,900 | $369,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,321 | $368,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,700 | $368,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,600 | $368,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 3,900 | $368,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,400 | $367,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,200 | $367,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,300 | $367,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12,838 | $366,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,800 | $365,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,400 | $365,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $364,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,783 | $363,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,000 | $362,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,825 | $362,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,400 | $362,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 27,200 | $362,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 86,400 | $361,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,800 | $361,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 101,738 | $361,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,300 | $360,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,400 | $360,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,800 | $358,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,000 | $358,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 21,300 | $358,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,600 | $357,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,300 | $357,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,258 | $355,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,863 | $355,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,300 | $354,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,300 | $354,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 9,502 | $354,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,700 | $354,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,200 | $353,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $352,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,800 | $352,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 31,400 | $351,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 4,600 | $351,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3,300 | $351,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,100 | $351,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 8,500 | $351,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,420 | $350,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,700 | $349,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 31,889 | $349,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,819 | $349,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,000 | $348,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 5,700 | $348,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,700 | $348,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 7,900 | $348,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,558 | $347,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,993 | $346,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,973 | $346,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,100 | $346,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 10,104 | $346,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,958 | $345,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,600 | $345,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 7,200 | $345,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,249 | $344,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,200 | $344,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 33,961 | $344,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,980 | $343,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,800 | $343,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,700 | $343,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,000 | $343,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,200 | $343,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,900 | $342,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,400 | $341,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,900 | $341,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 8,500 | $341,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 9,900 | $341,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 8,800 | $341,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 4,485 | $341,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,024 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,150 | $340,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,600 | $340,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,500 | $340,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,900 | $339,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,921 | $339,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,075 | $339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,900 | $339,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,200 | $339,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,800 | $338,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,293 | $338,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,888 | $338,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,403 | $337,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,800 | $337,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,900 | $336,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 4,600 | $336,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,098 | $335,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,800 | $335,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,040 | $335,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,200 | $332,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 7,724 | $332,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $332,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 6,300 | $332,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 80,284 | $332,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $331,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,420 | $331,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,790 | $331,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 23,600 | $331,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,200 | $330,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 6,968 | $330,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,600 | $329,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,900 | $329,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,460 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,100 | $329,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 8,501 | $329,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,400 | $329,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $327,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 9,600 | $327,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,100 | $326,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 19,738 | $326,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,850 | $325,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,900 | $325,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 7,500 | $324,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 5,300 | $324,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 10,400 | $324,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 18,500 | $324,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,200 | $323,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,400 | $323,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,905 | $322,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,700 | $322,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,300 | $322,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,438 | $322,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,474 | $322,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,000 | $320,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,698 | $320,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,444 | $320,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,450 | $320,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,800 | $320,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 20,287 | $320,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,019 | $316,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,900 | $316,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 13,400 | $316,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 7,491 | $315,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,800 | $314,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,900 | $314,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,500 | $313,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,800 | $313,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,300 | $313,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,100 | $313,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 7,100 | $313,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 21,375 | $312,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 11,100 | $312,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,800 | $312,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,600 | $311,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,400 | $310,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 3,400 | $310,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,800 | $310,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,600 | $310,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,072 | $310,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,100 | $310,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,300 | $309,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,520 | $309,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,200 | $308,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,800 | $307,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 15,200 | $306,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,300 | $305,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,400 | $305,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,900 | $305,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,400 | $304,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,500 | $304,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,000 | $304,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,900 | $303,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 6,500 | $303,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 3,999 | $303,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 44,600 | $302,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,433 | $301,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,286 | $301,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,600 | $301,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,700 | $300,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $300,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,700 | $300,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,700 | $299,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 13,119 | $299,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,900 | $298,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,200 | $297,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000611 | this filing | 2015-02-17 | acceptance time not in the bulk data set |