13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 4,005 holding rows worth $9,972,797,000.
- Accession
- 0001172661-15-001162
- Filer
- CIK 1388391
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 26,295 entries on the cover page, a total value of $9,972,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,972,797,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,600 | $2,721,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 173,800 | $2,714,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 56,400 | $2,713,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,000 | $2,707,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,457 | $2,707,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,200 | $2,707,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 65,900 | $2,707,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 124,828 | $2,706,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 149,041 | $2,701,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110,528 | $2,697,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,100 | $2,694,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,400 | $2,694,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 4,900 | $2,689,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 24,800 | $2,685,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,410 | $2,681,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,700 | $2,679,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,826 | $2,675,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 138,224 | $2,669,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 120,000 | $2,660,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 51,500 | $2,658,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 99,533 | $2,657,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 56,400 | $2,646,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 154,900 | $2,645,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 122,200 | $2,643,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 61,210 | $2,641,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,600 | $2,641,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,123 | $2,637,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 95,300 | $2,616,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,600 | $2,607,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 55,000 | $2,603,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 51,400 | $2,597,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 50,500 | $2,588,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,900 | $2,575,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,200 | $2,572,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 83,600 | $2,571,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 32,300 | $2,559,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 174,300 | $2,554,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,300 | $2,540,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 25,241 | $2,539,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,300 | $2,537,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 34,100 | $2,537,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 72,017 | $2,533,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 103,800 | $2,526,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,900 | $2,525,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 83,400 | $2,515,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 47,300 | $2,500,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107,600 | $2,496,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 17,900 | $2,482,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 139,736 | $2,480,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,500 | $2,472,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 224,900 | $2,464,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 47,600 | $2,459,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 195,100 | $2,455,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,117 | $2,451,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,800 | $2,450,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 166,200 | $2,442,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 73,891 | $2,440,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,000 | $2,438,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 47,200 | $2,431,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 74,300 | $2,428,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,525 | $2,428,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,600 | $2,402,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,612 | $2,400,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,885 | $2,393,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,823 | $2,393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,300 | $2,387,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 14,900 | $2,382,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 30,515 | $2,381,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,100 | $2,381,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,806 | $2,376,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 106,700 | $2,371,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,600 | $2,360,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,800 | $2,359,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,544 | $2,358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,400 | $2,345,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 121,600 | $2,341,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,122 | $2,336,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 127,300 | $2,325,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,989 | $2,324,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,400 | $2,322,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,164 | $2,318,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,200 | $2,317,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 96,400 | $2,315,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 63,945 | $2,308,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 208,700 | $2,307,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 39,300 | $2,305,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,700 | $2,303,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,000 | $2,300,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,234 | $2,298,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,902 | $2,281,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,100 | $2,277,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 28,497 | $2,271,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 27,500 | $2,267,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 67,600 | $2,255,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 174,400 | $2,253,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 35,700 | $2,251,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,900 | $2,246,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 51,100 | $2,241,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 95,600 | $2,233,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 43,251 | $2,214,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,117 | $2,207,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,500 | $2,198,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 43,200 | $2,183,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,400 | $2,181,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 198,888 | $2,180,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,900 | $2,171,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,800 | $2,171,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 9,200 | $2,170,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,500 | $2,169,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 48,800 | $2,168,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 39,800 | $2,167,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,468 | $2,164,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,397 | $2,159,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,700 | $2,154,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 280,400 | $2,153,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,100 | $2,130,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 21,800 | $2,125,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 63,300 | $2,109,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 37,252 | $2,104,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,300 | $2,100,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,700 | $2,093,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,393 | $2,088,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 117,300 | $2,082,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 83,600 | $2,074,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,300 | $2,073,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 16,463 | $2,072,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,507 | $2,069,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 164,400 | $2,059,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 60,900 | $2,053,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,220 | $2,051,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,000 | $2,049,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 12,800 | $2,048,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 21,600 | $2,045,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 25,800 | $2,033,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 63,855 | $2,030,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,803 | $2,025,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,000 | $2,024,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 13,300 | $2,012,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 56,300 | $2,011,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 26,200 | $2,011,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 29,521 | $2,004,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 83,300 | $1,999,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 17,400 | $1,998,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 21,300 | $1,994,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,300 | $1,990,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,200 | $1,987,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 23,800 | $1,984,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,319 | $1,984,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,300 | $1,976,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,671 | $1,973,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,500 | $1,954,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 64,700 | $1,949,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 28,500 | $1,946,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 342,700 | $1,936,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 39,200 | $1,933,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,838 | $1,929,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,500 | $1,928,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,500 | $1,923,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,500 | $1,923,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,700 | $1,918,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 59,500 | $1,909,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 69,300 | $1,908,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 17,600 | $1,908,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 27,800 | $1,905,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,139 | $1,899,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,894,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 31,400 | $1,893,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 122,798 | $1,890,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,800 | $1,888,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 22,355 | $1,887,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 57,600 | $1,876,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 52,700 | $1,872,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 82,474 | $1,871,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,816 | $1,868,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,800 | $1,866,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 42,100 | $1,864,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 825,100 | $1,848,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 825,000 | $1,848,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,700 | $1,847,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,900 | $1,844,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,000 | $1,838,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,700 | $1,838,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 14,500 | $1,838,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,200 | $1,837,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 39,577 | $1,832,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 36,300 | $1,830,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 16,085 | $1,827,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,300 | $1,825,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 43,400 | $1,824,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,153 | $1,819,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,758 | $1,817,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,600 | $1,815,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 13,500 | $1,803,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 33,100 | $1,794,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,200 | $1,793,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 18,700 | $1,789,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,819 | $1,788,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,090 | $1,787,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18,532 | $1,786,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 114,200 | $1,784,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,596 | $1,784,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 97,900 | $1,782,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 17,200 | $1,774,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,500 | $1,773,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 18,200 | $1,772,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 23,500 | $1,771,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 17,500 | $1,770,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,500 | $1,767,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 28,400 | $1,766,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,000 | $1,766,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,016 | $1,760,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 76,900 | $1,754,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,500 | $1,750,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,850 | $1,746,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,300 | $1,740,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,977 | $1,739,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,900 | $1,733,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,300 | $1,730,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 17,800 | $1,726,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 198,300 | $1,724,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,158 | $1,718,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,300 | $1,714,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 40,400 | $1,710,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 28,860 | $1,709,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,100 | $1,706,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 37,811 | $1,706,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 110,100 | $1,699,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,000 | $1,691,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 22,386 | $1,686,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,800 | $1,684,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,500 | $1,682,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,900 | $1,678,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,800 | $1,669,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 58,200 | $1,663,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 40,475 | $1,663,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,900 | $1,662,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 72,508 | $1,654,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,187 | $1,652,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,368 | $1,649,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,700 | $1,649,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 36,500 | $1,648,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 20,900 | $1,645,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 102,800 | $1,642,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 55,500 | $1,641,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,400 | $1,638,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 33,300 | $1,623,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 48,200 | $1,619,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 11,000 | $1,618,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,950 | $1,612,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 17,100 | $1,612,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 191,000 | $1,607,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 20,763 | $1,594,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,200 | $1,594,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,500 | $1,593,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 24,098 | $1,593,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,600 | $1,587,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 50,100 | $1,585,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 181,831 | $1,580,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,475 | $1,579,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 36,462 | $1,579,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,100 | $1,578,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,900 | $1,577,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 14,800 | $1,577,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 96,200 | $1,566,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,600 | $1,565,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,281 | $1,563,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,681 | $1,559,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,500 | $1,556,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 148,628 | $1,556,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 110,106 | $1,554,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,600 | $1,550,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 71,205 | $1,538,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,500 | $1,532,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,400 | $1,532,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 17,700 | $1,530,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 29,600 | $1,527,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 46,612 | $1,521,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 85,800 | $1,521,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,658 | $1,517,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,100 | $1,517,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,100 | $1,514,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 187,900 | $1,514,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 98,000 | $1,512,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 27,700 | $1,511,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 81,141 | $1,508,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 57,897 | $1,501,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 29,500 | $1,501,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,000 | $1,496,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 39,600 | $1,494,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 19,700 | $1,493,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 181,396 | $1,493,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 186,400 | $1,489,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,100 | $1,487,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,473 | $1,483,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,600 | $1,478,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,042 | $1,477,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,400 | $1,475,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 26,100 | $1,471,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,600 | $1,463,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 173,700 | $1,460,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 32,800 | $1,452,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 10,600 | $1,449,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 110,434 | $1,449,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,311 | $1,447,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $1,440,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,475 | $1,436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,700 | $1,430,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,200 | $1,430,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,687 | $1,420,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 30,304 | $1,418,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,120 | $1,412,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,500 | $1,409,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 21,288 | $1,405,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,200 | $1,402,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 24,500 | $1,401,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,800 | $1,392,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 33,910 | $1,389,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,200 | $1,389,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 98,715 | $1,389,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 12,700 | $1,388,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 66,700 | $1,387,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 13,100 | $1,386,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 97,500 | $1,386,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 34,200 | $1,385,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,000 | $1,382,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 12,068 | $1,380,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,000 | $1,375,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 17,765 | $1,374,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 31,948 | $1,371,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,900 | $1,369,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,200 | $1,362,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 31,357 | $1,361,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,400 | $1,361,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,100 | $1,358,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,400 | $1,351,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 13,900 | $1,349,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 18,000 | $1,338,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 17,100 | $1,337,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 82,800 | $1,337,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 26,100 | $1,337,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,000 | $1,334,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 19,500 | $1,331,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,343 | $1,330,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,700 | $1,326,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,700 | $1,323,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,400 | $1,321,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,400 | $1,320,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,600 | $1,317,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 10,400 | $1,317,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,872 | $1,315,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,964 | $1,312,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,179 | $1,307,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 25,024 | $1,306,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,300 | $1,303,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 39,100 | $1,303,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,914 | $1,302,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,700 | $1,302,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 19,136 | $1,300,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,300 | $1,296,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 40,300 | $1,295,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 21,800 | $1,292,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,300 | $1,290,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 79,500 | $1,290,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,800 | $1,288,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 11,300 | $1,286,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 39,300 | $1,286,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 13,700 | $1,284,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,100 | $1,283,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 39,200 | $1,282,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 90,600 | $1,282,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 40,900 | $1,281,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,500 | $1,280,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 44,200 | $1,278,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,500 | $1,276,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,100 | $1,275,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 52,900 | $1,274,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 9,052 | $1,272,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,929 | $1,271,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,270,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 43,900 | $1,269,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,100 | $1,267,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $1,265,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 11,000 | $1,261,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 351,400 | $1,261,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,900 | $1,260,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 11,100 | $1,259,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 33,277 | $1,256,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,000 | $1,253,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,800 | $1,252,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400,000 | $1,248,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400,000 | $1,248,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 57,300 | $1,246,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,600 | $1,245,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,690 | $1,243,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 48,100 | $1,243,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,300 | $1,243,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 64,100 | $1,241,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,600 | $1,240,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,100 | $1,237,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,138 | $1,235,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,900 | $1,234,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 29,800 | $1,234,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,100 | $1,232,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,400 | $1,232,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 17,300 | $1,227,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 23,828 | $1,225,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 203,993 | $1,224,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,578 | $1,221,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,800 | $1,220,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,336 | $1,214,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,800 | $1,214,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 56,000 | $1,213,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 39,000 | $1,212,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 19,661 | $1,210,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,700 | $1,207,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 38,700 | $1,204,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,700 | $1,203,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 10,600 | $1,203,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,100 | $1,201,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 55,300 | $1,197,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,800 | $1,194,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 48,200 | $1,189,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 17,200 | $1,188,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 17,201 | $1,187,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 31,900 | $1,182,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,200 | $1,178,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,300 | $1,177,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,682 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,782 | $1,173,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,800 | $1,167,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,600 | $1,167,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 55,667 | $1,165,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,801 | $1,164,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,400 | $1,163,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 19,700 | $1,161,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 12,700 | $1,160,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,227 | $1,159,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,200 | $1,158,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 43,300 | $1,157,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 15,600 | $1,154,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,593 | $1,154,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 92,406 | $1,149,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,500 | $1,144,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,568 | $1,143,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,000 | $1,143,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 23,200 | $1,142,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 14,800 | $1,137,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $1,132,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 25,900 | $1,131,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,471 | $1,131,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,299 | $1,131,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,700 | $1,130,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,192 | $1,121,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,700 | $1,120,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 92,614 | $1,119,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,800 | $1,115,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,700 | $1,111,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 91,700 | $1,110,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,900 | $1,108,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 14,600 | $1,103,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,800 | $1,103,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 25,000 | $1,103,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 22,352 | $1,100,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,554 | $1,099,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,310 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,900 | $1,098,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,098 | $1,096,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,713 | $1,096,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,900 | $1,087,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,661 | $1,086,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,585 | $1,085,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,100 | $1,085,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 40,600 | $1,083,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 60,800 | $1,083,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 28,597 | $1,081,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,400 | $1,081,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,698 | $1,080,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,700 | $1,078,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,500 | $1,077,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 32,400 | $1,073,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 7,862 | $1,073,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,700 | $1,073,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,900 | $1,072,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 24,800 | $1,072,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 18,010 | $1,072,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,300 | $1,071,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,346 | $1,071,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,700 | $1,068,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,600 | $1,063,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 31,703 | $1,059,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,300 | $1,059,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,200 | $1,055,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,900 | $1,053,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 14,300 | $1,052,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,311 | $1,051,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,596 | $1,048,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,900 | $1,046,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,700 | $1,045,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 21,700 | $1,045,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 84,800 | $1,044,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001162 | this filing | 2015-05-15 | acceptance time not in the bulk data set |