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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 10,200 | $495,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,300 | $495,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,900 | $492,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,800 | $492,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 15,500 | $492,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,400 | $491,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,797 | $490,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,500 | $489,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,000 | $489,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 18,331 | $489,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,900 | $488,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,800 | $488,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,400 | $487,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,433 | $486,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,700 | $485,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 55,800 | $485,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,800 | $484,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,100 | $484,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 3,800 | $484,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 73,289 | $483,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,612 | $482,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,000 | $482,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 4,766 | $482,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,975 | $481,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,311 | $481,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,600 | $481,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 11,000 | $479,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,100 | $477,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 21,500 | $477,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 5,770 | $473,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,800 | $473,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 25,800 | $473,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 17,500 | $472,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,600 | $472,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 6,700 | $469,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,800 | $469,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 78,400 | $469,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,400 | $468,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 27,500 | $468,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,357 | $467,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,250 | $467,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,104 | $466,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,700 | $466,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,200 | $464,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 5,800 | $463,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,900 | $463,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,600 | $462,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 100,600 | $462,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,290 | $462,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,700 | $462,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 4,900 | $461,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 33,000 | $461,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,980 | $459,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,300 | $459,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 51,015 | $459,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,357 | $457,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,500 | $457,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 10,446 | $456,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,800 | $456,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,900 | $456,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 19,642 | $455,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,846 | $454,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 136,297 | $454,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,800 | $454,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 8,200 | $453,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,700 | $452,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,700 | $452,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,300 | $451,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 40,500 | $451,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,400 | $450,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,460 | $449,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,313 | $449,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 47,600 | $448,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 8,400 | $448,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,100 | $447,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 5,800 | $447,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 12,734 | $446,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,800 | $446,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 6,363 | $445,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,400 | $444,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 47,200 | $444,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,700 | $443,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 70,300 | $443,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 7,000 | $442,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 9,200 | $442,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,600 | $442,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,200 | $441,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $441,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 9,600 | $441,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 23,327 | $441,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 45,800 | $441,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,100 | $439,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,201 | $438,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,200 | $438,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,400 | $436,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 36,000 | $436,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,000 | $435,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,500 | $434,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,800 | $434,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,200 | $434,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,378 | $433,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 10,900 | $433,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 9,800 | $432,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $431,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 9,300 | $431,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $430,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,500 | $430,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 45,000 | $430,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,500 | $429,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 5,600 | $429,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,600 | $429,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,700 | $429,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,289 | $428,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,600 | $426,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,343 | $426,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,900 | $426,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,108 | $425,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,500 | $425,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 4,800 | $424,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,305 | $424,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,100 | $423,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,142 | $423,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,300 | $423,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 26,500 | $423,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,500 | $422,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 19,500 | $422,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,782 | $421,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,500 | $421,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,200 | $421,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,300 | $421,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,900 | $421,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,100 | $419,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,300 | $418,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,100 | $418,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 43,700 | $418,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 5,200 | $417,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 5,400 | $417,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,400 | $417,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,500 | $416,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 11,905 | $416,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,100 | $416,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 9,600 | $416,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 16,271 | $416,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,300 | $414,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,000 | $413,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,100 | $412,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 6,500 | $412,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,700 | $412,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 9,400 | $411,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,526 | $410,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,800 | $410,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 44,000 | $410,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 18,800 | $409,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,700 | $409,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,100 | $409,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 5,821 | $408,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,400 | $408,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,200 | $408,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,100 | $407,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 7,156 | $407,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 15,000 | $407,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,200 | $405,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,676 | $404,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,200 | $403,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,800 | $403,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 30,500 | $403,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $401,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 4,754 | $401,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,100 | $399,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 15,300 | $399,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $398,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $398,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,619 | $398,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 43,239 | $398,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,200 | $395,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 24,763 | $394,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,999 | $394,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,100 | $394,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 9,200 | $394,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,739 | $393,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,100 | $393,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,300 | $393,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,300 | $392,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,900 | $392,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $391,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,526 | $391,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,445 | $391,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 24,400 | $390,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,200 | $389,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,569 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,750 | $388,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,400 | $388,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 41,550 | $388,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,321 | $386,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,900 | $386,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 15,800 | $386,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,000 | $385,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,672 | $384,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,200 | $384,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 19,800 | $384,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,182 | $383,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,500 | $382,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,182 | $382,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,300 | $382,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,900 | $382,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,700 | $382,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 25,800 | $382,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 30,887 | $380,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,700 | $379,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $379,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,100 | $379,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 2,700 | $379,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 52,418 | $378,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $377,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 5,700 | $377,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,485 | $377,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,100 | $376,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 8,900 | $376,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 32,579 | $376,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 100,838 | $376,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,500 | $375,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,700 | $375,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,550 | $374,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,900 | $374,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,700 | $374,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,100 | $374,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 28,100 | $374,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 12,300 | $374,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,600 | $373,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,026 | $373,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,600 | $372,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 21,800 | $372,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,100 | $371,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 17,059 | $370,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $369,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 33,800 | $368,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,600 | $368,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 70,056 | $367,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,400 | $367,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $366,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,300 | $365,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,700 | $365,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 720 | $364,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,800 | $364,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,203 | $364,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,000 | $364,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,900 | $362,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,700 | $361,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 11,100 | $361,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,700 | $360,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,250 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,600 | $359,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,200 | $358,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 5,174 | $358,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,700 | $357,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 24,600 | $355,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 8,600 | $355,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 5,171 | $354,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,138 | $353,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,108 | $353,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,200 | $353,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,400 | $352,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,800 | $351,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,500 | $351,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 12,500 | $350,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,700 | $349,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,000 | $349,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,056 | $348,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,100 | $348,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,900 | $348,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $348,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,500 | $347,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 4,900 | $347,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,100 | $347,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,800 | $346,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,900 | $346,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,300 | $345,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,200 | $344,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 29,300 | $344,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,700 | $343,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,500 | $343,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $342,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,566 | $342,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 25,100 | $342,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 5,800 | $341,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,900 | $340,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 8,100 | $340,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,700 | $339,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,500 | $339,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,084 | $339,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,100 | $338,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 12,820 | $338,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,400 | $338,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 15,600 | $338,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,522 | $337,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,576 | $336,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,200 | $336,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 9,300 | $336,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,600 | $335,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 5,600 | $334,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 13,800 | $333,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,319 | $333,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,200 | $332,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 7,500 | $331,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,800 | $331,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,200 | $331,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,800 | $331,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,001 | $330,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,300 | $330,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,800 | $330,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $329,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,900 | $329,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,350 | $329,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,600 | $329,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,500 | $329,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,000 | $327,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,500 | $327,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 8,900 | $327,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 14,400 | $326,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,700 | $326,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,500 | $326,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,400 | $325,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 13,400 | $325,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,113 | $325,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 15,200 | $324,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,917 | $323,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,500 | $323,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,400 | $323,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 8,100 | $323,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 3,600 | $323,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,200 | $322,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,168 | $322,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,100 | $322,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 25,095 | $321,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,979 | $320,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $320,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,055 | $320,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,400 | $320,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 11,700 | $319,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $319,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 5,900 | $319,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $318,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 9,500 | $318,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $317,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 6,400 | $317,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,296 | $316,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 32,000 | $316,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,500 | $315,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,771 | $315,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,879 | $315,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 27,100 | $315,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,401 | $314,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,600 | $314,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 5,800 | $314,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,600 | $314,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,700 | $314,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,300 | $313,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 6,800 | $313,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,000 | $313,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,574 | $312,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,500 | $312,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,011 | $311,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,100 | $311,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 6,800 | $311,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,707 | $311,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,606 | $311,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,800 | $311,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $310,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,952 | $310,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,200 | $310,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,800 | $310,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,782 | $309,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,777 | $308,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 32,682 | $308,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,100 | $307,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,500 | $307,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,911 | $307,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,300 | $307,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 5,500 | $307,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,400 | $306,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 5,900 | $304,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,800 | $303,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 6,300 | $303,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,406 | $303,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,500 | $301,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 6,786 | $301,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,400 | $301,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,190 | $300,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,000 | $300,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 2,360 | $300,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,184 | $299,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,400 | $299,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 6,994 | $299,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,783 | $299,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,800 | $298,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,084 | $298,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,800 | $298,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 13,900 | $298,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 7,000 | $297,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 12,662 | $296,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,985 | $296,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,700 | $296,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 12,400 | $296,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,500 | $295,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,200 | $295,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 16,200 | $295,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,100 | $294,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,800 | $293,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,300 | $293,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 6,300 | $292,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,200 | $291,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $290,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,000 | $290,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 3,800 | $290,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,300 | $289,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,713 | $289,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,500 | $289,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,200 | $289,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 7,100 | $289,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,900 | $288,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 3,400 | $288,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,721 | $285,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,300 | $284,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,610 | $284,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,100 | $284,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 8,500 | $284,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 21,200 | $284,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,437 | $283,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,139 | $283,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 55,200 | $283,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,600 | $282,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,610 | $282,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,300 | $282,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 19,174 | $282,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,000 | $281,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 5,400 | $281,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,600 | $280,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $280,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,622 | $280,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,403 | $280,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,500 | $280,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 5,000 | $280,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,200 | $279,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,521 | $279,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,200 | $279,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,600 | $279,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,600 | $279,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 3,300 | $279,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 15,500 | $279,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,800 | $278,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,200 | $278,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,400 | $278,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 3,600 | $278,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,900 | $277,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,888 | $276,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,100 | $276,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 5,000 | $275,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,900 | $274,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 7,200 | $274,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,600 | $273,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,200 | $273,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,380 | $273,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,622 | $273,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,536 | $273,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,279 | $272,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,457 | $271,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 27,400 | $271,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 12,700 | $271,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $270,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,100 | $269,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,500 | $268,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 16,221 | $268,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,500 | $267,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $267,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,900 | $267,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,300 | $267,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 8,200 | $266,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,500 | $266,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 8,053 | $266,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,420 | $265,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,200 | $265,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 2,500 | $265,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,800 | $263,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,000 | $263,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,200 | $262,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,600 | $262,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 3,700 | $262,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,600 | $261,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 3,632 | $261,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,700 | $261,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,600 | $260,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $260,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,316 | $260,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,500 | $260,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 13,600 | $260,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 4,864 | $260,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,000 | $259,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,800 | $259,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,300 | $259,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,900 | $259,000 | 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 |