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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 33,300 | $1,041,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,500 | $1,037,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,400 | $1,035,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,800 | $1,032,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 33,900 | $1,031,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,500 | $1,028,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,400 | $1,025,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 80,000 | $1,024,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 24,798 | $1,023,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,900 | $1,018,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,754 | $1,017,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 21,615 | $1,015,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,600 | $1,012,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 57,000 | $1,011,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 7,800 | $1,011,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 17,400 | $1,006,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,975 | $1,003,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 96,349 | $1,002,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,203 | $1,001,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 151,300 | $998,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,300 | $996,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,100 | $996,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 23,993 | $996,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,800 | $994,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 107,600 | $991,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,800 | $990,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 6,184 | $989,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,300 | $988,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 12,600 | $987,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,500 | $985,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 18,100 | $984,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 31,000 | $982,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,100 | $982,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,500 | $982,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 65,979 | $976,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,600 | $967,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 75,000 | $964,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 8,300 | $962,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,800 | $961,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 27,900 | $959,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,800 | $958,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,500 | $957,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,522 | $955,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,100 | $954,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 11,600 | $951,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 35,200 | $950,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 40,600 | $949,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,625 | $949,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,400 | $948,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,800 | $946,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 30,209 | $945,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 73,300 | $945,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 30,717 | $944,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,100 | $943,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,100 | $943,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 49,230 | $942,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $938,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 27,200 | $938,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 57,475 | $937,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,200 | $933,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,000 | $928,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,145 | $927,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,400 | $924,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,523 | $921,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,900 | $921,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,851 | $920,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,000 | $919,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50,307 | $918,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,958 | $914,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,500 | $911,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,500 | $908,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 33,500 | $908,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 176,961 | $908,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,601 | $906,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,700 | $906,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,700 | $906,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,100 | $906,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $903,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 12,369 | $903,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,274 | $903,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 16,120 | $902,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,900 | $902,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 34,500 | $901,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,500 | $900,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,400 | $899,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,895 | $898,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,300 | $896,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 10,600 | $893,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 14,100 | $890,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 13,100 | $890,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 99,400 | $888,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 9,200 | $885,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,700 | $884,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,800 | $884,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,661 | $884,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,900 | $880,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 28,900 | $878,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $878,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,000 | $877,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,800 | $877,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 25,991 | $876,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 13,200 | $874,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,300 | $873,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 8,400 | $873,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,600 | $872,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 113,257 | $870,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 19,832 | $870,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,600 | $867,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 20,900 | $865,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 29,189 | $865,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,800 | $864,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,300 | $861,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,300 | $860,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $859,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 78,425 | $855,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 79,000 | $852,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,158 | $849,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,000 | $848,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,102 | $846,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,700 | $845,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,804 | $844,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,600 | $842,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 15,900 | $841,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 16,800 | $840,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 17,234 | $839,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,300 | $837,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 13,877 | $837,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 116,100 | $837,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,200 | $836,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,429 | $836,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,300 | $832,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 15,200 | $829,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 13,100 | $829,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 13,700 | $827,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,748 | $827,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,685 | $825,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,000 | $822,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 19,900 | $822,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,200 | $821,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 35,900 | $820,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 25,506 | $818,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,300 | $816,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $813,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,500 | $813,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 8,600 | $812,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,700 | $811,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 31,300 | $811,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 15,300 | $809,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,000 | $808,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 21,700 | $805,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 22,900 | $805,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,300 | $804,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,509 | $803,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,200 | $802,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,900 | $801,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,100 | $795,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,200 | $795,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,700 | $795,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,223 | $794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,400 | $793,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,000 | $793,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,800 | $792,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,651 | $792,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 19,299 | $792,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 41,400 | $790,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,700 | $788,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,100 | $788,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,611 | $787,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,856 | $785,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,844 | $784,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,600 | $782,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 48,600 | $780,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,900 | $777,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,400 | $776,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,300 | $775,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 15,700 | $775,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 48,500 | $774,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,754 | $773,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,500 | $771,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,500 | $770,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,900 | $770,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 7,984 | $767,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,700 | $766,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 11,717 | $766,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,600 | $764,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,700 | $763,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 22,600 | $762,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 17,300 | $756,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,300 | $753,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,400 | $752,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,100 | $751,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,271 | $751,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 21,186 | $750,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,457 | $749,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,000 | $749,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 16,900 | $748,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 7,000 | $746,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 35,800 | $745,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 20,400 | $745,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,800 | $744,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,000 | $742,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 15,600 | $741,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 37,600 | $740,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,300 | $739,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 9,800 | $739,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 8,800 | $738,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 15,300 | $738,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 20,900 | $738,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,700 | $737,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 16,900 | $734,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,900 | $733,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 9,200 | $731,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,500 | $729,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 9,053 | $727,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 42,100 | $725,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 9,800 | $724,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 16,000 | $724,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 25,900 | $724,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 55,400 | $723,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,199 | $722,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,800 | $722,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,000 | $722,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 23,200 | $722,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 4,500 | $720,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 33,300 | $720,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,889 | $717,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,360 | $717,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,100 | $716,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,700 | $716,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 15,469 | $715,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $714,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,200 | $714,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,900 | $712,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 14,600 | $712,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 81,600 | $710,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 75,300 | $710,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 67,100 | $708,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,600 | $707,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,705 | $706,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,700 | $706,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,000 | $705,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 14,200 | $705,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 57,000 | $703,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 53,000 | $702,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 13,700 | $701,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 18,900 | $701,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,001 | $701,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,600 | $701,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,551 | $700,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,100 | $698,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,627 | $698,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,887 | $697,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 17,100 | $697,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 8,400 | $696,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,819 | $696,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,500 | $695,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,300 | $695,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,366 | $694,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,197 | $692,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,200 | $691,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 28,700 | $691,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,700 | $690,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,100 | $690,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,200 | $690,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,600 | $689,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 25,800 | $688,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,524 | $687,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,201 | $687,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,705 | $687,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,866 | $687,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,500 | $686,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,900 | $686,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 7,600 | $683,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,920 | $682,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,812 | $680,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,300 | $679,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 7,026 | $673,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,600 | $673,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 57,600 | $672,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,199 | $670,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,400 | $670,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 15,289 | $670,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,037 | $668,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,100 | $666,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 8,300 | $665,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,600 | $663,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 12,867 | $662,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,800 | $662,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 6,880 | $661,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 18,900 | $660,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,700 | $659,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,800 | $659,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $657,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 11,800 | $657,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 4,900 | $655,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 12,800 | $654,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 34,500 | $654,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 5,400 | $652,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 17,100 | $651,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $650,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 8,200 | $650,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 3,877 | $649,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,900 | $648,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,301 | $648,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,500 | $646,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $644,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,268 | $644,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,900 | $643,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,705 | $643,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 36,004 | $643,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,700 | $641,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,600 | $640,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,700 | $639,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,900 | $639,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,200 | $639,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 13,700 | $639,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,685 | $639,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,347 | $638,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,652 | $638,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,400 | $636,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,100 | $636,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 12,800 | $635,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,000 | $635,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,700 | $635,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 7,527 | $632,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,600 | $631,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 29,300 | $629,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,700 | $629,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,800 | $628,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,915 | $627,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $627,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,200 | $626,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,000 | $625,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,109 | $624,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,600 | $623,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,600 | $623,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,300 | $621,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,000 | $621,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 35,600 | $621,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 14,300 | $620,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 19,956 | $617,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,500 | $616,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,376 | $615,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,800 | $614,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,029 | $614,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,400 | $614,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,772 | $612,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,300 | $612,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 14,800 | $609,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,900 | $609,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $607,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,700 | $607,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 75,293 | $607,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,100 | $605,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,087 | $604,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,700 | $602,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,900 | $601,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 5,500 | $601,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,300 | $600,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 7,100 | $599,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 4,700 | $598,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 46,900 | $597,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 5,900 | $596,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,300 | $596,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,300 | $596,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 9,400 | $595,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,171 | $595,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 45,900 | $595,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,984 | $594,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,100 | $594,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 50,900 | $594,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 24,364 | $592,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,200 | $592,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,400 | $591,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,400 | $588,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,711 | $586,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,600 | $584,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,467 | $583,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,100 | $582,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,500 | $582,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 11,900 | $582,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 27,200 | $581,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,745 | $580,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,100 | $579,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 25,400 | $577,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,395 | $577,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,200 | $576,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 10,600 | $576,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 7,600 | $576,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,700 | $575,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 9,034 | $575,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,500 | $574,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $574,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,800 | $574,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 29,700 | $572,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,700 | $572,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $569,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 13,500 | $569,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,600 | $568,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 78,700 | $568,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,600 | $566,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,700 | $562,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,900 | $560,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 13,300 | $560,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,200 | $560,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 23,900 | $559,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,100 | $558,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,000 | $557,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,300 | $557,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,834 | $556,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,400 | $556,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 6,700 | $555,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 20,400 | $555,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,400 | $553,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,800 | $553,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,000 | $552,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $552,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,102 | $552,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,000 | $551,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,861 | $551,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $550,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,700 | $550,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,000 | $549,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,100 | $547,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,689 | $547,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,600 | $545,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,200 | $544,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 14,300 | $544,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,500 | $543,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,500 | $542,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,832 | $542,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,400 | $541,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $540,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,100 | $540,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,300 | $540,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 41,900 | $540,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 41,100 | $540,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,163 | $539,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,500 | $537,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 11,100 | $536,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $536,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,600 | $536,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 56,140 | $536,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,200 | $535,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,290 | $535,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,700 | $534,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 15,300 | $533,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,400 | $532,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 7,900 | $531,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,700 | $531,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 47,561 | $530,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,400 | $529,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 28,300 | $528,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,500 | $525,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,340 | $524,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 100,000 | $524,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 16,100 | $524,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 146,000 | $524,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,300 | $522,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,500 | $521,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,900 | $520,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 66,169 | $520,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,000 | $520,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,200 | $519,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,198 | $518,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,300 | $518,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,900 | $518,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,300 | $517,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,233 | $515,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,815 | $515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,300 | $514,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 9,512 | $514,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,500 | $512,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,900 | $510,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,900 | $510,000 | thousands by filing date | put |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 245,700 | $509,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,900 | $508,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 14,800 | $508,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 35,979 | $508,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,600 | $507,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,700 | $506,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 11,010 | $505,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 39,124 | $505,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,000 | $504,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 68,158 | $504,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,700 | $503,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 20,800 | $503,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,100 | $503,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,100 | $503,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,700 | $502,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 7,500 | $502,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,466 | $501,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,584 | $500,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 18,600 | $500,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,000 | $499,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,027 | $499,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,314 | $498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,100 | $496,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,500 | $496,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 12,700 | $496,000 | thousands by filing date | call |
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 |