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 |
|---|---|---|---|---|---|---|
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,228 | $297,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,700 | $296,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,600 | $295,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,570 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,800 | $295,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 34,400 | $295,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,364 | $294,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,200 | $294,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,064 | $294,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,500 | $294,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 9,800 | $294,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,586 | $293,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,200 | $293,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,900 | $293,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,400 | $292,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,800 | $292,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,441 | $292,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,000 | $292,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,200 | $291,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,813 | $291,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,900 | $290,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,200 | $289,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,400 | $288,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,465 | $288,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,100 | $288,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,600 | $288,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $287,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 6,100 | $287,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,300 | $287,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,100 | $287,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,575 | $286,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,200 | $286,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $285,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,900 | $285,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 10,600 | $285,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,810 | $285,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,600 | $284,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,022 | $284,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,146 | $284,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,500 | $283,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,500 | $283,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 21,400 | $283,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,900 | $283,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,800 | $282,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,800 | $282,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,200 | $281,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $281,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,000 | $281,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,600 | $281,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $281,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,500 | $280,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 4,829 | $280,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 16,800 | $279,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,400 | $279,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,400 | $278,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $277,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,542 | $277,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,200 | $277,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,700 | $276,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,700 | $276,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 6,600 | $275,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 6,794 | $275,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,882 | $274,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,300 | $274,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 9,400 | $274,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,700 | $273,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 5,800 | $273,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 31,900 | $273,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 16,500 | $272,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,800 | $271,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,100 | $270,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 22,664 | $269,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,900 | $269,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 31,000 | $269,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,771 | $268,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,600 | $268,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,100 | $268,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,100 | $268,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 30,200 | $268,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,800 | $268,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,900 | $267,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,300 | $267,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,900 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,371 | $266,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,800 | $266,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,300 | $266,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 11,200 | $265,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,681 | $265,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,500 | $265,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 13,200 | $264,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,700 | $264,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,883 | $264,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,200 | $264,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 16,800 | $263,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,700 | $262,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 7,772 | $262,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,700 | $262,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $261,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,700 | $261,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,900 | $261,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,700 | $261,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,000 | $261,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,581 | $260,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,800 | $260,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,031 | $260,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,100 | $260,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,900 | $260,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,566 | $259,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,300 | $259,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,002 | $259,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $258,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,555 | $258,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,200 | $258,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 42,360 | $257,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,300 | $256,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 9,600 | $256,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,700 | $255,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,871 | $255,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,200 | $255,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 6,100 | $255,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 12,300 | $254,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,600 | $253,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 4,200 | $253,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 27,800 | $253,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,600 | $252,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 3,500 | $252,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,324 | $252,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,600 | $252,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 5,100 | $251,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,961 | $251,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,100 | $251,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 7,179 | $250,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,539 | $250,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 42,000 | $250,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 8,800 | $249,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,900 | $249,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,510 | $249,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,700 | $249,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 11,400 | $248,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $248,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,400 | $248,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 136,794 | $248,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,500 | $248,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 2,868 | $246,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,000 | $246,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 34,500 | $246,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 6,000 | $245,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 7,900 | $245,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,100 | $244,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,000 | $244,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,100 | $244,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,599 | $243,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,800 | $242,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,045 | $242,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,300 | $242,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,900 | $242,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 5,700 | $241,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,100 | $241,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,900 | $241,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 3,982 | $241,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,400 | $241,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,787 | $241,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 20,100 | $241,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,796 | $240,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,900 | $240,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,597 | $239,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 7,000 | $239,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,500 | $238,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 35,500 | $237,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,400 | $237,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 10,572 | $237,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,219 | $236,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $236,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,400 | $236,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 27,178 | $236,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,900 | $236,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,900 | $235,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,900 | $235,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,400 | $235,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,794 | $235,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,000 | $234,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,360 | $234,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,800 | $234,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,600 | $234,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,100 | $233,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,100 | $233,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,200 | $233,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 18,400 | $233,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 17,500 | $232,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,802 | $231,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $231,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 24,700 | $231,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 3,100 | $231,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,893 | $230,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,800 | $230,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,800 | $230,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,531 | $230,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,700 | $230,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 6,300 | $229,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $229,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,900 | $229,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,100 | $229,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 4,900 | $228,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 17,200 | $228,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 15,400 | $227,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,540 | $226,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,900 | $226,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 6,300 | $225,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 5,900 | $225,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,100 | $224,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 4,200 | $224,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,800 | $224,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 2,259 | $224,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,600 | $224,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,100 | $223,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,670 | $223,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,300 | $223,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,900 | $223,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 11,100 | $222,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,400 | $222,000 | thousands by filing date | put |
| EVINE LIVE INC | 300487105 | CL A | 33,800 | $222,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 3,196 | $221,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,600 | $221,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 8,000 | $221,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 8,000 | $221,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 2,900 | $221,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 17,500 | $221,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,333 | $220,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,000 | $220,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,100 | $219,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,500 | $219,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 6,024 | $219,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,400 | $219,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 29,622 | $219,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 19,524 | $219,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 15,137 | $219,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,100 | $218,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 4,300 | $218,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 13,600 | $218,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,000 | $218,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $217,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,300 | $217,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 9,065 | $217,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,373 | $217,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,275 | $216,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,702 | $216,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,289 | $215,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,651 | $215,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 21,255 | $215,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,200 | $214,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 4,900 | $214,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 3,500 | $214,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 7,400 | $214,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 6,444 | $213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,900 | $212,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $212,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $212,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,700 | $212,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 5,150 | $212,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 2,800 | $212,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 4,002 | $211,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,300 | $211,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,951 | $211,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,800 | $211,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,800 | $210,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 13,400 | $210,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,600 | $210,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 28,200 | $210,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,600 | $209,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,410 | $209,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,116 | $209,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,200 | $209,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 900 | $208,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,160 | $208,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,103 | $208,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 330 | $208,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 26,500 | $208,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,469 | $208,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,669 | $207,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,651 | $207,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,752 | $207,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,100 | $206,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,900 | $206,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $206,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 2,400 | $206,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 5,000 | $206,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $205,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,900 | $204,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,200 | $204,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $203,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,900 | $203,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,100 | $203,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,800 | $203,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 12,500 | $203,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,900 | $202,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,900 | $202,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 12,200 | $202,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,200 | $202,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 3,100 | $202,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,700 | $201,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 2,700 | $201,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $200,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,100 | $200,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,820 | $200,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,900 | $200,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $198,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $198,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,027 | $198,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,400 | $198,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,800 | $197,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,900 | $197,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,723 | $197,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,400 | $196,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,015 | $196,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,400 | $196,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,347 | $195,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,800 | $195,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,500 | $195,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,505 | $195,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,600 | $195,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,600 | $194,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,400 | $194,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,677 | $194,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,245 | $194,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,200 | $194,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 32,588 | $194,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,118 | $194,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,100 | $193,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $193,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 4,600 | $193,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,700 | $193,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 12,200 | $193,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 3,600 | $192,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 14,900 | $191,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,225 | $191,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 14,700 | $191,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 5,000 | $190,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,086 | $190,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,400 | $190,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,500 | $190,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,341 | $189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,600 | $188,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,400 | $187,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,400 | $187,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,800 | $187,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,900 | $187,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 6,200 | $187,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,900 | $186,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,400 | $186,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,200 | $186,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 8,800 | $185,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 4,592 | $185,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,000 | $185,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,700 | $184,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,400 | $184,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 20,208 | $183,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 9,200 | $183,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,400 | $182,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,400 | $182,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 5,000 | $182,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,500 | $182,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $181,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 9,200 | $181,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 5,600 | $181,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 18,900 | $180,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 1,500 | $180,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,702 | $179,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,100 | $179,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 17,700 | $179,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,800 | $178,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 4,800 | $178,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,700 | $177,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,847 | $177,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,148 | $177,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,200 | $177,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,000 | $176,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 4,636 | $176,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,600 | $176,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,037 | $176,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,500 | $176,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,000 | $176,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,345 | $176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,400 | $175,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 18,884 | $175,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,000 | $174,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 23,700 | $174,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,600 | $174,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 3,600 | $174,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,237 | $174,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $173,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,311 | $173,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,500 | $173,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $172,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,900 | $172,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 12,400 | $172,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 5,900 | $172,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,000 | $171,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,102 | $171,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,917 | $170,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,727 | $170,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,100 | $170,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,800 | $170,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,000 | $170,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 3,600 | $170,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,000 | $169,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 2,800 | $169,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 4,700 | $169,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,500 | $168,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,700 | $168,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,700 | $168,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 4,100 | $168,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 18,348 | $168,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,100 | $167,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,400 | $167,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,320 | $167,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,571 | $167,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,319 | $167,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,099 | $167,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 8,243 | $167,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 5,200 | $167,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,600 | $166,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,920 | $166,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 4,300 | $166,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,100 | $165,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,300 | $164,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,600 | $164,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,937 | $164,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,400 | $163,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,100 | $163,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,123 | $163,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $163,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,400 | $163,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,100 | $163,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 12,674 | $163,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,400 | $163,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,754 | $162,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,935 | $162,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 963 | $161,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 16,384 | $161,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,600 | $161,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 2,200 | $161,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,800 | $161,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 4,200 | $160,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,500 | $160,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 12,800 | $160,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 7,900 | $160,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,000 | $160,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,400 | $159,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,700 | $159,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 16,600 | $159,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,800 | $159,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 11,500 | $159,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,900 | $158,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 2,932 | $158,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,600 | $158,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,300 | $158,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 8,200 | $158,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,613 | $157,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,784 | $157,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,300 | $157,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 9,413 | $156,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,000 | $156,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 3,381 | $156,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,400 | $156,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,536 | $155,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,000 | $155,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,100 | $155,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,400 | $155,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 18,751 | $155,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 7,700 | $155,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,269 | $155,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 7,000 | $155,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,800 | $154,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,700 | $154,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,200 | $154,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,000 | $154,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 3,259 | $153,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,680 | $153,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,000 | $153,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,700 | $152,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,675 | $152,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,700 | $152,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 9,200 | $152,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,706 | $152,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 3,295 | $152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,898 | $151,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,300 | $151,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 4,200 | $151,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,600 | $151,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,000 | $151,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,100 | $151,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,300 | $151,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,800 | $151,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,143 | $151,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,800 | $150,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,586 | $150,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 2,900 | $150,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,600 | $149,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,300 | $149,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8,900 | $149,000 | thousands by filing date | call |
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 |