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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 4,231 | $60,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,100 | $60,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 800 | $60,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 1,400 | $60,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 963 | $60,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,100 | $60,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 1,600 | $60,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 742 | $60,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 996 | $60,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,100 | $60,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,600 | $59,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,300 | $59,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 814 | $59,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,300 | $59,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,200 | $59,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,333 | $59,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 500 | $59,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,300 | $59,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,800 | $59,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 4,300 | $59,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,400 | $59,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,800 | $59,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 4,296 | $59,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,300 | $59,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 1,300 | $58,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,499 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,500 | $58,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 881 | $58,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,500 | $58,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,600 | $58,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 1,569 | $58,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,327 | $58,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,000 | $58,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 449 | $58,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,400 | $58,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,000 | $58,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 2,100 | $57,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 1,500 | $57,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 1,400 | $57,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,462 | $57,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 700 | $56,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 6,000 | $56,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $56,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,900 | $56,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 400 | $56,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 1,814 | $56,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,100 | $56,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,200 | $56,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 1,311 | $56,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,453 | $56,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,058 | $56,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 800 | $56,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,100 | $56,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 757 | $55,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,600 | $55,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,400 | $55,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,871 | $55,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,100 | $55,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,953 | $55,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,167 | $55,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,100 | $55,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,300 | $55,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 122,705 | $55,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 2,700 | $55,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $54,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,600 | $54,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 337 | $54,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,100 | $54,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,100 | $54,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,100 | $54,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 600 | $54,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,100 | $54,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,100 | $54,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 4,900 | $54,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 700 | $53,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,000 | $53,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 2,700 | $53,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,000 | $53,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 800 | $53,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,300 | $53,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 800 | $52,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 2,400 | $52,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,100 | $52,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $52,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 3,363 | $52,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,700 | $52,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,400 | $52,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,000 | $52,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,600 | $52,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,800 | $52,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,300 | $52,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 1,400 | $52,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,200 | $52,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,410 | $52,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,600 | $52,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,360 | $52,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 800 | $51,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,300 | $51,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 700 | $51,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $51,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 300 | $51,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 984 | $51,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,041 | $51,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,000 | $51,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,100 | $51,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 1,900 | $51,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,710 | $51,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 400 | $50,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,900 | $50,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $50,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 800 | $50,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 1,600 | $50,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 500 | $50,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,700 | $50,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,100 | $50,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,500 | $50,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 2,100 | $50,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 2,700 | $50,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,800 | $49,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 700 | $49,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 800 | $49,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,500 | $49,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 600 | $49,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 1,000 | $49,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,452 | $49,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $48,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,479 | $48,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $48,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $48,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 900 | $48,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 3,600 | $48,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 600 | $48,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 2,000 | $48,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 3,300 | $48,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,800 | $48,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,500 | $48,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 600 | $47,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,400 | $47,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,300 | $47,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,159 | $47,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,245 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 300 | $47,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,100 | $47,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 400 | $47,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,500 | $47,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 3,800 | $47,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 600 | $46,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 593 | $46,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 800 | $46,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,200 | $46,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,000 | $46,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,700 | $46,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 11,000 | $46,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 5,000 | $46,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 6,262 | $46,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,300 | $46,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 692 | $46,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 700 | $46,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $45,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 400 | $45,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,500 | $45,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,500 | $45,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 2,800 | $45,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,300 | $45,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 4,800 | $45,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 6,700 | $45,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 800 | $45,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 3,100 | $45,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 2,000 | $45,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 2,110 | $45,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 6,200 | $45,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 530 | $44,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,000 | $44,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,700 | $44,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $44,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,500 | $44,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 414 | $44,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 588 | $44,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,000 | $44,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 938 | $44,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 616 | $44,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,200 | $44,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 600 | $44,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,300 | $44,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,800 | $44,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,200 | $44,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,000 | $44,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 11,700 | $44,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,191 | $43,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $43,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,029 | $43,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,200 | $43,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 10,000 | $43,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 819 | $43,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,200 | $43,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 6,233 | $43,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,000 | $43,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $42,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $42,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 600 | $42,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,700 | $42,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 1,200 | $42,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 300 | $42,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,500 | $42,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 200 | $42,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,600 | $42,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 2,800 | $42,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 17,600 | $42,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,700 | $41,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 800 | $41,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 4,255 | $41,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 800 | $41,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $40,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 500 | $40,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $40,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 900 | $40,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,200 | $40,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 927 | $40,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,300 | $40,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,300 | $40,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,859 | $40,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,400 | $40,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 900 | $40,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 944 | $40,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 4,500 | $40,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 500 | $39,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 700 | $39,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 4,500 | $39,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,700 | $39,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 5,200 | $39,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,163 | $39,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 900 | $39,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 700 | $39,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,000 | $39,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,497 | $39,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 500 | $39,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 900 | $38,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 700 | $38,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 2,029 | $38,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $38,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,400 | $38,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,900 | $38,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 500 | $38,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 1,266 | $38,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,300 | $38,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,500 | $38,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 400 | $37,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 565 | $37,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,200 | $37,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 600 | $37,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,000 | $37,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 800 | $37,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 4,400 | $37,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,000 | $37,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 1,000 | $37,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,600 | $37,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,000 | $37,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,000 | $37,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 900 | $37,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 5,500 | $37,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 572 | $36,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 600 | $36,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,166 | $36,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,850 | $36,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 999 | $36,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,900 | $36,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 900 | $36,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 1,500 | $36,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 4,100 | $36,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,300 | $36,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,000 | $36,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,800 | $36,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,600 | $36,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 665 | $36,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,400 | $35,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 700 | $35,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,405 | $35,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,100 | $35,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 1,396 | $35,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 593 | $34,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,030 | $34,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,000 | $34,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,400 | $34,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $34,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 451 | $34,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,200 | $34,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 600 | $34,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500 | $34,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,895 | $34,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,228 | $34,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,900 | $34,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,400 | $34,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 2,373 | $34,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 800 | $34,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 600 | $34,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,862 | $34,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,878 | $34,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 945 | $34,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,500 | $33,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 671 | $33,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $33,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 900 | $33,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $33,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,000 | $33,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,800 | $33,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 200 | $33,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 5,244 | $33,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 711 | $33,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 700 | $33,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 1,200 | $33,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 1,500 | $33,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 1,500 | $33,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,000 | $32,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 539 | $32,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 600 | $32,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,900 | $32,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 700 | $32,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 1,638 | $32,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,700 | $32,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,600 | $32,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 500 | $32,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 710 | $32,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,500 | $32,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 3,900 | $32,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,033 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 3,200 | $32,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 600 | $32,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 2,592 | $32,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,900 | $32,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 400 | $31,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,356 | $31,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 600 | $31,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 910 | $31,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $31,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 500 | $31,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 905 | $31,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 900 | $31,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,500 | $31,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,500 | $31,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 293 | $31,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,700 | $31,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 1,700 | $31,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,000 | $31,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,600 | $31,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,225 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 230 | $30,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,400 | $30,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 600 | $30,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,400 | $30,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $30,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,400 | $30,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 628 | $30,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 900 | $30,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $30,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 900 | $30,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,500 | $30,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,087 | $30,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,700 | $30,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 900 | $30,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 5,457 | $30,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 5,500 | $30,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 600 | $30,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 3,156 | $30,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,700 | $29,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 252 | $29,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 535 | $29,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 533 | $29,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,054 | $29,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,782 | $29,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 500 | $29,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 1,557 | $29,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,834 | $29,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,371 | $29,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,955 | $29,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,700 | $29,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,500 | $29,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,500 | $29,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 3,000 | $29,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 1,500 | $29,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,200 | $29,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 1,255 | $29,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 35,700 | $29,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,800 | $29,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 3,721 | $29,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 800 | $28,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,500 | $28,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 1,285 | $28,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $28,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 200 | $28,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 2,500 | $28,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,968 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 500 | $28,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,800 | $28,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 500 | $28,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 15,300 | $28,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,400 | $28,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,700 | $28,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 2,500 | $28,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $27,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,219 | $27,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 828 | $27,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $27,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,185 | $27,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,925 | $27,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 200 | $27,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 2,300 | $27,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 600 | $27,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,100 | $27,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,400 | $27,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,100 | $27,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,182 | $27,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 400 | $27,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,200 | $27,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,600 | $27,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $26,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 400 | $26,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 200 | $26,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 600 | $26,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500 | $26,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,765 | $26,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,649 | $26,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,000 | $26,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 3,300 | $26,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,500 | $26,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,000 | $26,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,800 | $26,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 2,600 | $26,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 1,400 | $26,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 285 | $25,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $25,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 400 | $25,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $25,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 926 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $25,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,330 | $25,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,400 | $25,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 348 | $25,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 700 | $25,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 1,300 | $25,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 500 | $25,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,030 | $25,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $24,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 700 | $24,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $24,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 400 | $24,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,300 | $24,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 400 | $24,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,500 | $24,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 788 | $24,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 900 | $24,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 2,000 | $24,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $24,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,000 | $24,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 400 | $24,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 400 | $24,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,100 | $24,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 1,900 | $24,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 392 | $24,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,200 | $24,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,900 | $24,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $24,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,900 | $24,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 3,379 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 300 | $23,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300 | $23,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,000 | $23,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 800 | $23,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $23,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 700 | $23,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,600 | $23,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,090 | $23,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,400 | $23,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 587 | $23,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200 | $23,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 300 | $23,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,300 | $23,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,899 | $23,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 3,311 | $23,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,600 | $22,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $22,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 700 | $22,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000 | $22,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000 | $22,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,500 | $22,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 400 | $22,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,800 | $22,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,476 | $22,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,100 | $22,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 826 | $22,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 6,900 | $22,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 6,000 | $22,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,188 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 400 | $21,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 600 | $21,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 300 | $21,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 300 | $21,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500 | $21,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 400 | $21,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,000 | $21,000 | 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 |