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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,500 | $258,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,200 | $258,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,900 | $257,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,686 | $257,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,100 | $256,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,000 | $256,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,500 | $256,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 2,300 | $256,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 3,200 | $255,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,200 | $255,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,600 | $255,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 5,600 | $254,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,900 | $254,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 5,500 | $254,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 10,500 | $254,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,000 | $254,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 10,900 | $254,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,900 | $253,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,600 | $252,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,900 | $252,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,700 | $252,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 17,600 | $252,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,400 | $251,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 15,500 | $251,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,200 | $250,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,500 | $250,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,177 | $250,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,700 | $250,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,746 | $249,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,200 | $249,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,252 | $249,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,400 | $249,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,800 | $248,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,200 | $248,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 6,500 | $248,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 5,600 | $247,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,800 | $247,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 20,100 | $247,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,400 | $247,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 4,200 | $247,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 8,100 | $246,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,900 | $246,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,720 | $244,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,756 | $244,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,000 | $243,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,500 | $243,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,600 | $243,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,031 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,276 | $243,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 54,388 | $243,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,200 | $242,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,900 | $242,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 2,400 | $242,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,000 | $242,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 7,100 | $241,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,700 | $241,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,600 | $241,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $240,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $240,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,745 | $240,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,000 | $239,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,970 | $238,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,700 | $238,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $237,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,400 | $237,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $237,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,900 | $237,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 3,100 | $237,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 3,900 | $237,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 105,395 | $236,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,600 | $236,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 18,100 | $236,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,672 | $235,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,200 | $235,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,645 | $234,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,600 | $234,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 6,400 | $233,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,800 | $233,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,179 | $233,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,500 | $233,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,400 | $232,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,900 | $231,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,500 | $231,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,500 | $231,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 22,950 | $231,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,800 | $231,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,100 | $230,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $230,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,800 | $230,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 2,800 | $230,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 46,900 | $230,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $229,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,800 | $229,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,200 | $229,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 9,457 | $229,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,000 | $229,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $228,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,049 | $228,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,300 | $228,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 13,316 | $227,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,800 | $227,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,187 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,200 | $227,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,152 | $227,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,200 | $227,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,879 | $226,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,800 | $226,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 12,284 | $225,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,100 | $225,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 9,700 | $225,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,800 | $224,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,514 | $224,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,800 | $223,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,700 | $223,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,100 | $222,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,200 | $222,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 23,100 | $222,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,017 | $220,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 23,400 | $220,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,646 | $220,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,819 | $219,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,025 | $219,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,700 | $219,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,607 | $219,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 18,114 | $219,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,100 | $219,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,306 | $218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,700 | $218,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 6,206 | $218,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,100 | $218,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,021 | $217,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,100 | $217,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,385 | $217,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 26,400 | $217,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $216,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,200 | $216,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,400 | $216,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 9,191 | $215,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,155 | $215,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,268 | $214,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,700 | $214,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,000 | $214,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 7,100 | $213,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,147 | $213,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,000 | $213,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,300 | $213,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,800 | $213,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $212,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,300 | $212,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 3,900 | $212,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,013 | $212,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $211,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,100 | $211,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 6,100 | $211,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $211,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,100 | $210,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,400 | $210,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,500 | $210,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,400 | $210,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,867 | $209,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,300 | $209,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 5,600 | $209,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 10,700 | $209,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 27,400 | $209,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 734 | $208,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,300 | $208,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,000 | $208,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,311 | $207,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,100 | $207,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 6,800 | $206,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,224 | $206,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,529 | $206,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,500 | $205,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,000 | $205,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,385 | $205,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,500 | $204,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,500 | $204,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,825 | $204,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,978 | $204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,600 | $204,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,212 | $204,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,200 | $203,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,400 | $203,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 7,200 | $203,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 7,100 | $202,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,000 | $202,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,894 | $202,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,000 | $201,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,300 | $201,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,000 | $201,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,700 | $200,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,300 | $200,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,106 | $200,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,000 | $200,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 2,600 | $200,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,500 | $200,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,500 | $199,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,300 | $199,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,789 | $198,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,300 | $198,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 21,300 | $198,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,825 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 5,400 | $198,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 8,896 | $198,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,400 | $197,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,400 | $197,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,000 | $197,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 6,000 | $197,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 6,531 | $197,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,600 | $196,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,900 | $196,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 9,400 | $196,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,196 | $196,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,580 | $195,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,800 | $195,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,609 | $195,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 23,195 | $195,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $194,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,300 | $194,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,800 | $194,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,700 | $194,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,500 | $194,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,400 | $194,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,526 | $194,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 15,091 | $194,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,600 | $193,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,400 | $193,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,100 | $193,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 3,951 | $193,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,554 | $193,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 4,500 | $193,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,595 | $192,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $192,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,000 | $192,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,852 | $192,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,100 | $192,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $191,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 3,400 | $191,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,100 | $191,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 13,500 | $190,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,900 | $190,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,600 | $190,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,600 | $190,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 2,400 | $190,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 9,000 | $189,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 4,500 | $189,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 4,600 | $188,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,300 | $188,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,116 | $188,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,800 | $188,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 3,600 | $188,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 2,200 | $187,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 33,000 | $186,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,500 | $186,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,500 | $186,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 8,700 | $186,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,800 | $185,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 3,600 | $185,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,200 | $184,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,800 | $184,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 3,000 | $184,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 6,592 | $184,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,500 | $184,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 10,600 | $183,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 9,900 | $183,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 5,500 | $182,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $182,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 4,800 | $182,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,303 | $182,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,100 | $182,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 9,900 | $182,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 33,193 | $182,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,200 | $181,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $181,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 800 | $181,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,100 | $181,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 4,900 | $181,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,600 | $181,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 4,275 | $181,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 14,800 | $181,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,900 | $180,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,352 | $180,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,345 | $180,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $180,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,348 | $180,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,400 | $180,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $180,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,184 | $180,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,400 | $180,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,200 | $179,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,700 | $179,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,300 | $179,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,300 | $178,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,200 | $178,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,200 | $178,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,700 | $177,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 3,259 | $177,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,900 | $177,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,500 | $176,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,500 | $176,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 6,600 | $176,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,900 | $176,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 8,200 | $175,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 3,800 | $175,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,900 | $175,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,064 | $175,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,200 | $175,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,900 | $175,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,300 | $174,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 3,380 | $174,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,687 | $174,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,800 | $174,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 5,200 | $174,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,100 | $173,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 3,100 | $173,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 3,809 | $173,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 37,600 | $173,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,300 | $173,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 10,800 | $173,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 3,900 | $172,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,529 | $172,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 4,200 | $172,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,200 | $171,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 4,600 | $171,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $170,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $170,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,900 | $170,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 4,269 | $170,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,400 | $169,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,956 | $169,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,300 | $169,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,800 | $168,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,400 | $168,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,324 | $168,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,700 | $167,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 900 | $167,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,300 | $167,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 13,000 | $167,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,100 | $167,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,000 | $166,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,400 | $166,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 6,200 | $166,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,600 | $166,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,500 | $165,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,500 | $165,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 2,500 | $165,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,100 | $165,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,000 | $164,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,202 | $164,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 8,200 | $164,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,100 | $163,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $163,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000 | $162,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 17,200 | $162,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,500 | $162,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 4,600 | $162,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,200 | $162,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,100 | $161,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 4,684 | $161,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,374 | $160,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,200 | $160,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,100 | $160,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 11,064 | $160,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,500 | $160,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,629 | $160,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,800 | $160,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 1,446 | $160,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,800 | $159,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,300 | $159,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 1,500 | $159,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 2,500 | $159,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 9,200 | $159,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 4,500 | $159,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 12,600 | $159,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,100 | $158,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,800 | $158,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,149 | $158,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 8,900 | $158,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,908 | $158,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,400 | $158,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,600 | $157,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,300 | $157,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,920 | $157,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,800 | $157,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $156,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,200 | $156,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,464 | $156,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,600 | $155,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,532 | $155,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $155,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 4,600 | $155,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 10,900 | $154,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 4,800 | $154,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 2,000 | $154,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,000 | $154,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 6,021 | $154,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,700 | $154,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 9,700 | $154,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 6,000 | $153,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $153,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 2,100 | $153,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,700 | $153,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,900 | $153,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,100 | $153,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,500 | $153,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,887 | $152,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $152,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,100 | $152,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 2,300 | $152,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,700 | $152,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 7,900 | $152,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,895 | $151,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,600 | $151,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 6,500 | $151,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 14,914 | $151,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,900 | $150,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,600 | $150,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,900 | $149,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,800 | $149,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 900 | $149,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 2,575 | $149,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,600 | $149,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,000 | $148,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 3,100 | $148,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,100 | $148,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 4,000 | $148,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,200 | $148,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $147,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,500 | $147,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,425 | $147,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,900 | $147,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,579 | $147,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,400 | $146,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 13,721 | $146,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,900 | $145,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,100 | $145,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $144,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,400 | $144,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,500 | $144,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 4,900 | $144,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,400 | $144,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,700 | $144,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,400 | $144,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,763 | $143,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,841 | $143,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,831 | $143,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,900 | $143,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 5,800 | $143,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 4,500 | $143,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,496 | $142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,500 | $142,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,741 | $142,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,452 | $142,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,768 | $141,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,786 | $141,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,400 | $141,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,300 | $141,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 3,800 | $140,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,729 | $140,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $140,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 7,900 | $140,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,400 | $140,000 | thousands by filing date | put |
| MICREL INC | 594793101 | COM | 9,309 | $140,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,800 | $139,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $139,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 3,400 | $139,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,300 | $139,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 700 | $139,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 15,900 | $139,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 50,100 | $139,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 9,900 | $139,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500 | $138,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,500 | $138,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,400 | $138,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $137,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,100 | $137,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,400 | $136,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,100 | $136,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 14,300 | $136,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $135,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 11,403 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,800 | $135,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 2,400 | $135,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,800 | $135,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $134,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,900 | $134,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 2,084 | $134,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,900 | $134,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 3,100 | $134,000 | thousands by filing date | put |
| Del Taco Restaurants | 52748T104 | COM | 10,215 | $134,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,900 | $133,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,900 | $133,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,246 | $132,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,500 | $132,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 1,700 | $132,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,200 | $132,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 8,353 | $131,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 9,500 | $131,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,400 | $131,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 2,800 | $130,000 | 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 |