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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,800 | $148,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,100 | $148,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,400 | $148,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,583 | $148,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,000 | $148,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 8,000 | $148,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,300 | $147,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,600 | $147,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,000 | $147,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 2,752 | $147,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,200 | $146,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,600 | $146,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 9,666 | $146,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,839 | $146,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,400 | $146,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,400 | $146,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,300 | $146,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,000 | $146,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 3,000 | $146,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 7,700 | $146,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $145,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,900 | $145,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,959 | $145,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,300 | $145,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 11,608 | $145,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,500 | $145,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 4,499 | $145,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,100 | $145,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,900 | $145,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,900 | $145,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,527 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,448 | $144,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,400 | $144,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 1,400 | $144,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 4,638 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 12,330 | $144,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 6,400 | $144,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 675 | $143,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 9,200 | $143,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 2,631 | $143,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,000 | $143,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 7,000 | $143,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564106 | COM | 5,300 | $143,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,600 | $142,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,800 | $142,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,115 | $142,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 9,200 | $142,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 3,900 | $142,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,388 | $141,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,900 | $141,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,100 | $141,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,900 | $141,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 15,000 | $141,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 7,200 | $141,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,693 | $140,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,900 | $140,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 1,313 | $140,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,800 | $140,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 18,800 | $140,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,100 | $139,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,100 | $139,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,160 | $139,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,566 | $139,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,600 | $139,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 3,000 | $139,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,700 | $138,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 3,154 | $138,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,500 | $138,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 8,500 | $138,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 1,200 | $138,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 9,500 | $138,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,600 | $137,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,007 | $137,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $136,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 3,300 | $136,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 6,728 | $136,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,000 | $135,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,468 | $135,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,900 | $135,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,700 | $135,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,588 | $135,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 9,274 | $135,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,897 | $134,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,300 | $134,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,700 | $134,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 2,520 | $134,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,000 | $134,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,700 | $134,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,400 | $133,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 7,900 | $133,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 1,500 | $133,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,000 | $133,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 2,800 | $133,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,200 | $133,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 11,900 | $133,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,700 | $132,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $132,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $132,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,700 | $132,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,200 | $132,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,000 | $132,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,900 | $132,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 16,100 | $132,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,830 | $132,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,900 | $131,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 3,700 | $131,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,591 | $131,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,300 | $131,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 2,400 | $131,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,500 | $131,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 8,600 | $131,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,900 | $130,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,499 | $130,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,000 | $130,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 929 | $130,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,600 | $130,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 3,000 | $130,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,169 | $130,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,300 | $130,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 1,700 | $130,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 7,900 | $130,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 8,212 | $130,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 4,600 | $130,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,500 | $130,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 2,800 | $130,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,018 | $129,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,600 | $129,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,900 | $129,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,100 | $129,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 6,500 | $129,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,700 | $128,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,133 | $128,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,967 | $128,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,885 | $128,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,700 | $128,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 13,500 | $128,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,037 | $128,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,367 | $128,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,200 | $128,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 4,500 | $128,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,300 | $127,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $127,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,600 | $127,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,200 | $127,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,604 | $127,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,100 | $126,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 5,700 | $126,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,400 | $125,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,542 | $125,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,100 | $125,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,800 | $125,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,600 | $125,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 6,543 | $125,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,500 | $125,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 235 | $124,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,400 | $124,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,800 | $124,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,900 | $124,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 2,600 | $124,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 5,000 | $124,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 30,700 | $124,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 900 | $123,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,200 | $123,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,785 | $123,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,200 | $123,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,800 | $123,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 30,000 | $123,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 1,688 | $123,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,636 | $122,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 37,400 | $122,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 300 | $121,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 3,600 | $121,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 525 | $121,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,700 | $121,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 4,600 | $121,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 11,357 | $121,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,007 | $121,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,800 | $121,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 2,913 | $121,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,100 | $120,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $120,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,600 | $120,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $120,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,665 | $120,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,400 | $120,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 14,700 | $120,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 7,886 | $120,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,000 | $119,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,400 | $119,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 900 | $119,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 8,600 | $119,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 2,631 | $119,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,926 | $119,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,800 | $118,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $118,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,000 | $118,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,070 | $118,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 51,000 | $118,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,285 | $118,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,000 | $117,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,800 | $117,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 18,900 | $117,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,945 | $116,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,435 | $116,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,800 | $116,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,100 | $116,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,000 | $116,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,000 | $116,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,200 | $115,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 2,271 | $115,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 5,320 | $115,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,700 | $115,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,700 | $115,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 7,484 | $115,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,159 | $115,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,600 | $115,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 7,490 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,434 | $114,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,200 | $114,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,126 | $114,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,100 | $114,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 1,125 | $114,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 5,800 | $114,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,500 | $113,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 5,200 | $113,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,300 | $113,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,314 | $113,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,700 | $113,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 4,200 | $112,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,251 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 816 | $112,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,300 | $112,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,693 | $112,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,900 | $111,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,643 | $111,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 6,000 | $111,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 5,000 | $111,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 1,900 | $110,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,600 | $110,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,041 | $110,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 8,800 | $110,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 6,800 | $110,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 8,400 | $110,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2,800 | $110,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,800 | $109,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,000 | $109,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,200 | $109,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,400 | $109,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 4,100 | $109,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,198 | $109,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 6,370 | $109,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,000 | $108,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,500 | $108,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,200 | $108,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,314 | $108,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,264 | $108,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,200 | $108,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,100 | $108,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 6,500 | $108,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 3,800 | $108,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 4,400 | $108,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 2,900 | $107,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,100 | $107,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $107,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,800 | $107,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 1,600 | $107,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 2,900 | $106,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,214 | $105,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,877 | $105,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,579 | $105,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,000 | $105,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 15,800 | $105,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,400 | $105,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,400 | $105,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,200 | $105,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,200 | $105,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,185 | $104,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,800 | $104,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,400 | $104,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,500 | $104,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,100 | $104,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,390 | $104,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,805 | $104,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,800 | $104,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 7,500 | $104,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,700 | $104,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 18,800 | $104,000 | thousands by filing date | put |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 13,400 | $104,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,500 | $103,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,718 | $103,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,200 | $103,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 1,162 | $103,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 13,900 | $103,000 | thousands by filing date | call |
| HUBBELL INC -CL A | 443510102 | CL A | 928 | $103,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,898 | $102,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,300 | $102,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 5,200 | $102,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 2,100 | $102,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,700 | $102,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,800 | $102,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,800 | $102,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,200 | $102,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 32,492 | $102,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,700 | $102,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $101,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,800 | $101,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 900 | $101,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,400 | $101,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,376 | $101,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 8,800 | $101,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,200 | $101,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 8,500 | $101,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $100,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,200 | $100,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,935 | $100,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,600 | $100,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 1,700 | $100,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,500 | $100,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,400 | $100,000 | thousands by filing date | call |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 12,900 | $100,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,400 | $99,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,500 | $99,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,900 | $99,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 4,000 | $99,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 6,400 | $99,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $98,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,500 | $98,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 10,000 | $98,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $97,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 2,100 | $97,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $97,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,500 | $97,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,119 | $97,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,764 | $97,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,200 | $97,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 2,100 | $97,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 770 | $96,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,400 | $96,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 700 | $96,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,600 | $96,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 316 | $96,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,322 | $96,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,008 | $96,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 796 | $96,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 6,512 | $96,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,200 | $95,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,167 | $95,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,500 | $95,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 4,400 | $95,000 | thousands by filing date | put |
| ATLATSA RES CORP | 049477102 | COM | 517,140 | $95,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 860 | $94,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,100 | $94,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,700 | $94,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,600 | $94,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 923 | $93,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,100 | $93,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,908 | $93,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,978 | $93,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $93,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 2,700 | $93,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,143 | $93,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,200 | $93,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,821 | $93,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,700 | $93,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 3,700 | $93,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,667 | $92,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300 | $92,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $92,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $92,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 1,700 | $92,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $91,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 3,400 | $91,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,100 | $91,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,186 | $90,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,667 | $90,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,800 | $90,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,200 | $90,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,463 | $90,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,100 | $90,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 8,200 | $90,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,766 | $89,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 968 | $89,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 704 | $89,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 600 | $89,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,400 | $89,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,600 | $89,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,500 | $89,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,800 | $89,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 3,900 | $89,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 6,900 | $89,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,800 | $89,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,459 | $89,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,600 | $88,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 218 | $88,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,900 | $88,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 5,300 | $88,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 8,600 | $88,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,978 | $88,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,900 | $87,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,500 | $87,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,422 | $87,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,500 | $87,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 1,894 | $87,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 2,400 | $87,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 4,400 | $87,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 4,543 | $86,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,700 | $86,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $86,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,500 | $86,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 3,600 | $86,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000 | $86,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 3,200 | $86,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,089 | $86,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,405 | $86,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,696 | $86,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 124 | $85,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 999 | $85,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,600 | $85,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,900 | $85,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,198 | $85,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,297 | $85,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,200 | $85,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 7,594 | $85,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,200 | $84,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,754 | $84,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,400 | $84,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,126 | $84,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,000 | $84,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,800 | $84,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,831 | $84,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,300 | $84,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 1,221 | $84,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,398 | $84,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,400 | $84,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 3,100 | $84,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,319 | $83,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,607 | $83,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,100 | $83,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 500 | $83,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,998 | $83,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 5,700 | $83,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,100 | $82,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,400 | $82,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,684 | $82,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $82,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,700 | $82,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,600 | $82,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,600 | $82,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,100 | $82,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 3,600 | $82,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,600 | $82,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 4,400 | $82,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 2,300 | $81,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $81,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,300 | $81,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 2,400 | $81,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 3,700 | $81,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,300 | $81,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,300 | $81,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,123 | $80,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,800 | $80,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 3,780 | $80,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 2,964 | $80,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,600 | $80,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 3,600 | $80,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,300 | $80,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,800 | $79,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 2,200 | $79,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,500 | $79,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,600 | $79,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,100 | $78,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 732 | $78,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $78,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 658 | $78,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,117 | $78,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 4,300 | $78,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 30,943 | $78,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,900 | $77,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,700 | $77,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 10,400 | $77,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,087 | $77,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 4,127 | $77,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,500 | $77,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 1,900 | $77,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 1,500 | $77,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,200 | $77,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 3,300 | $77,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 659 | $76,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 5,200 | $76,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,721 | $76,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 5,200 | $76,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,199 | $75,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,700 | $75,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 6,800 | $75,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 18,726 | $75,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,115 | $74,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,900 | $74,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,200 | $74,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 3,600 | $74,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,700 | $74,000 | 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 |