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 |
|---|---|---|---|---|---|---|
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,600 | $130,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 5,256 | $130,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 10,500 | $130,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 3,900 | $129,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,700 | $129,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,350 | $129,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,400 | $128,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 19,900 | $128,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 5,000 | $128,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,501 | $127,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,800 | $127,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,200 | $127,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,400 | $127,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,931 | $127,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,000 | $127,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 6,681 | $127,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,500 | $127,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 9,500 | $127,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 9,268 | $127,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,900 | $127,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,100 | $126,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $126,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $126,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,500 | $126,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,200 | $126,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 13,700 | $126,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,400 | $125,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 6,600 | $125,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,000 | $125,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,700 | $125,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 1,800 | $124,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 3,700 | $124,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,201 | $124,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,588 | $124,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,500 | $123,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,300 | $123,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 4,800 | $123,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,400 | $123,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,900 | $123,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,383 | $123,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,900 | $123,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,500 | $123,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,300 | $122,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,827 | $122,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,000 | $122,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,400 | $122,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 17,500 | $122,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,500 | $122,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,900 | $121,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,441 | $121,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,800 | $120,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,900 | $120,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,700 | $120,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,596 | $120,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,100 | $120,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 33,500 | $120,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 2,800 | $119,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 1,800 | $119,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 4,700 | $119,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,417 | $119,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,400 | $118,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,200 | $118,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,700 | $118,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,000 | $118,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,883 | $118,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,400 | $118,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 4,400 | $118,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,600 | $118,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,541 | $117,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,393 | $117,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,380 | $117,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,400 | $116,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,200 | $116,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,801 | $116,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,405 | $115,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,400 | $115,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,300 | $115,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 2,200 | $115,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,000 | $115,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6,577 | $115,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,700 | $114,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,000 | $114,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,000 | $114,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 2,200 | $114,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,894 | $114,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,000 | $113,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 789 | $112,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 800 | $112,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $112,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 4,600 | $112,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $111,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,560 | $111,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,900 | $111,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,700 | $111,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 29,800 | $111,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $110,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,700 | $110,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,100 | $110,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 2,000 | $110,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 8,593 | $110,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,038 | $110,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,300 | $110,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 2,500 | $110,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,200 | $110,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 6,000 | $110,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,600 | $109,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,800 | $109,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,700 | $109,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 14,600 | $109,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,484 | $108,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,400 | $108,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,000 | $108,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,800 | $108,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,318 | $108,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,200 | $108,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,200 | $107,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,500 | $107,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,000 | $107,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $107,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 3,200 | $107,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 2,300 | $107,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 3,800 | $107,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 9,129 | $107,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 4,800 | $107,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $106,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,100 | $106,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $106,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,600 | $106,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,200 | $106,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,000 | $106,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,551 | $106,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,100 | $106,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 2,800 | $106,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 6,003 | $106,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,624 | $105,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,500 | $105,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $105,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,500 | $105,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,400 | $105,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 7,600 | $105,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 10,000 | $105,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,500 | $105,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,900 | $104,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,500 | $104,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 900 | $104,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 1,800 | $104,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 3,612 | $104,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,073 | $103,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,400 | $103,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,184 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,100 | $103,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 3,100 | $103,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 5,700 | $103,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $102,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,600 | $102,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,400 | $102,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,600 | $102,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 4,600 | $102,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,600 | $101,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,986 | $101,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,706 | $101,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,500 | $101,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,061 | $101,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 800 | $101,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 800 | $101,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 3,000 | $101,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,800 | $101,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,300 | $100,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 27,700 | $100,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 7,300 | $100,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 1,950 | $100,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 7,700 | $100,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 8,900 | $100,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,100 | $100,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,400 | $99,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 3,722 | $99,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,307 | $99,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,601 | $98,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,700 | $98,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $98,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,870 | $98,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,124 | $98,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 808 | $98,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,681 | $98,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,500 | $98,000 | thousands by filing date | call |
| HUBBELL INC -CL A | 443510102 | CL A | 924 | $98,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,800 | $97,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,185 | $97,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 700 | $97,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 9,500 | $97,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 12,200 | $97,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,600 | $96,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,995 | $96,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $96,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,000 | $96,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,063 | $96,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,107 | $95,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,900 | $95,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 8,600 | $95,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 2,395 | $95,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 12,900 | $95,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,400 | $94,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,345 | $94,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,900 | $94,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,473 | $94,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 6,403 | $94,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $93,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,500 | $93,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 4,800 | $93,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,800 | $93,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $92,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,800 | $92,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,007 | $92,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,000 | $92,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,800 | $92,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,500 | $91,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,500 | $91,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $91,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 900 | $91,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 2,291 | $91,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,190 | $91,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,700 | $91,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,341 | $91,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $90,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,600 | $90,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,600 | $90,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 2,430 | $90,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,200 | $90,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 8,200 | $90,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 3,681 | $90,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 9,600 | $90,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $89,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,400 | $89,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,911 | $89,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,100 | $89,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,291 | $89,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,600 | $89,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 3,400 | $89,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,475 | $88,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,700 | $88,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,906 | $88,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 6,900 | $88,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,400 | $87,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $87,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 1,900 | $87,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,088 | $87,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,200 | $87,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,600 | $87,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,100 | $87,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 4,400 | $87,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,200 | $87,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 15,091 | $87,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,269 | $86,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,693 | $86,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,400 | $86,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 800 | $86,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,588 | $86,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,900 | $86,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,200 | $86,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,100 | $86,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,469 | $86,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,800 | $86,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 8,500 | $86,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 2,000 | $86,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 2,572 | $85,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,700 | $85,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,500 | $85,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,400 | $85,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 900 | $85,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $85,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,700 | $85,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 2,600 | $85,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 6,574 | $85,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,278 | $84,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 984 | $84,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,166 | $84,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,671 | $84,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,870 | $84,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,500 | $84,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 5,700 | $84,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,000 | $83,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,000 | $83,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $83,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $83,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,800 | $83,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 2,600 | $83,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 7,790 | $83,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,600 | $83,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 2,600 | $83,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,068 | $83,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,741 | $83,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,100 | $83,000 | thousands by filing date | put |
| YODLEE INC | 98600P201 | COM | 6,200 | $83,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,600 | $82,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 1,700 | $82,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 900 | $82,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $82,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 1,934 | $82,000 | thousands by filing date | |
| ATLATSA RES CORP | 049477102 | COM | 517,140 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 900 | $81,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,717 | $81,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $81,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,600 | $81,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 900 | $81,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,464 | $81,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,400 | $80,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 3,400 | $80,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 2,400 | $80,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,000 | $80,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,871 | $80,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 990 | $80,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,000 | $80,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,100 | $79,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 2,264 | $79,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,700 | $79,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 4,087 | $79,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,000 | $79,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,643 | $79,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,200 | $79,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 570 | $79,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,133 | $79,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,600 | $79,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 570 | $79,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 4,174 | $79,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,100 | $78,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,403 | $78,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,600 | $78,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,600 | $78,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,400 | $78,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,700 | $78,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 1,568 | $78,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 5,400 | $78,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 4,700 | $78,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,791 | $77,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,500 | $77,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,154 | $77,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,900 | $77,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,800 | $77,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $77,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 3,436 | $77,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 6,500 | $77,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,341 | $77,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 5,800 | $77,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,757 | $76,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,963 | $76,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,600 | $76,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 15,444 | $76,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,700 | $76,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 900 | $75,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 970 | $75,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,500 | $75,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,800 | $75,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,694 | $75,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,300 | $75,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 5,500 | $75,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 7,572 | $75,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,500 | $74,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 3,500 | $74,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 900 | $74,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,500 | $74,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 4,000 | $74,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,938 | $73,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,696 | $73,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,300 | $73,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 500 | $73,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,524 | $73,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,788 | $73,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,000 | $73,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,048 | $72,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,300 | $72,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,567 | $72,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,400 | $72,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 500 | $72,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 6,200 | $72,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 300 | $72,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,695 | $72,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,800 | $71,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 5,600 | $71,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $71,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,100 | $71,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 7,600 | $71,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 1,500 | $71,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,500 | $71,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,652 | $71,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,000 | $71,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,500 | $71,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 4,359 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600 | $70,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,600 | $70,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 1,100 | $70,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 24,674 | $70,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $70,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,400 | $70,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,500 | $70,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,000 | $70,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,700 | $70,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,900 | $70,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $69,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 900 | $69,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $69,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,500 | $69,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 361 | $69,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,440 | $69,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,600 | $69,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 400 | $69,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,800 | $69,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 19,384 | $69,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,100 | $69,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 1,000 | $69,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 18,618 | $69,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 2,000 | $69,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $68,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 3,600 | $68,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 3,500 | $68,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,000 | $68,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,000 | $68,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,200 | $68,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 1,200 | $68,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 2,900 | $68,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,000 | $68,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 2,500 | $68,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 1,500 | $67,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,100 | $67,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,900 | $67,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 2,400 | $67,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,400 | $67,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 2,100 | $67,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $66,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,000 | $66,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,900 | $66,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,400 | $66,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,431 | $66,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,200 | $66,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,468 | $66,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,900 | $66,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,300 | $66,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 600 | $66,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 1,000 | $66,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 4,800 | $66,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 1,600 | $66,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,133 | $65,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,100 | $65,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,100 | $65,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,456 | $65,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,956 | $65,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,900 | $65,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,400 | $65,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,100 | $65,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 1,300 | $65,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 5,742 | $65,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,286 | $65,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000 | $64,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $64,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 7,240 | $64,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,500 | $64,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 8,000 | $64,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,600 | $64,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 1,200 | $64,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $63,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,700 | $63,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 2,500 | $63,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $63,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 3,400 | $63,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 809 | $63,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 800 | $63,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,300 | $63,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,700 | $63,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 3,306 | $63,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 900 | $62,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $62,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,200 | $62,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 900 | $62,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 1,800 | $62,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 2,600 | $62,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 1,647 | $62,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,330 | $62,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,207 | $62,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,100 | $62,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,550 | $62,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 4,400 | $62,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,614 | $62,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $61,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,796 | $61,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,400 | $61,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 800 | $61,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,000 | $61,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,600 | $61,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 1,600 | $61,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 900 | $61,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,100 | $61,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,054 | $61,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,144 | $61,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,300 | $61,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,800 | $61,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 6,300 | $61,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,900 | $61,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 900 | $61,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 2,400 | $61,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,500 | $61,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 5,000 | $61,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001162 | this filing | 2015-05-15 | acceptance time not in the bulk data set |