13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,774 holding rows worth $10,099,703,000.
- Accession
- 0001172661-15-001600
- Filer
- CIK 1388391
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 26,926 entries on the cover page, a total value of $10,099,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,099,703,000 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 |
|---|---|---|---|---|---|---|
| CATAMARAN CORP | 148887102 | COM | 51,500 | $3,145,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,683 | $3,136,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 56,048 | $3,111,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 111,900 | $3,110,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 38,300 | $3,105,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 29,200 | $3,094,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 60,500 | $3,089,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 45,500 | $3,081,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,200 | $3,080,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,200 | $3,076,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,819 | $3,074,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,900 | $3,072,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 89,100 | $3,071,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,600 | $3,036,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 74,200 | $3,033,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 63,700 | $3,030,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 35,577 | $3,029,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,700 | $3,011,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,500 | $3,000,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 301,800 | $2,991,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 24,500 | $2,989,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,000 | $2,986,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 36,500 | $2,978,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 262,100 | $2,965,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 110,143 | $2,938,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 91,615 | $2,929,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,218 | $2,928,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 43,400 | $2,927,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 83,700 | $2,913,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,600 | $2,907,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $2,904,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,576 | $2,904,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 124,800 | $2,902,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 174,200 | $2,892,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 122,361 | $2,880,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,496 | $2,878,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,900 | $2,872,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 38,600 | $2,860,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,500 | $2,859,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 63,800 | $2,856,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,727 | $2,851,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,827 | $2,831,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,300 | $2,826,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,200 | $2,823,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 57,718 | $2,823,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,800 | $2,821,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,900 | $2,803,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 27,300 | $2,802,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 89,400 | $2,797,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18,200 | $2,792,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,900 | $2,787,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,100 | $2,769,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,300 | $2,769,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 47,547 | $2,768,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,600 | $2,762,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,700 | $2,755,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 31,900 | $2,732,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 137,300 | $2,731,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 29,200 | $2,710,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,900 | $2,699,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 23,600 | $2,690,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 25,600 | $2,682,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 78,750 | $2,674,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 161,000 | $2,671,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 27,600 | $2,665,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 133,800 | $2,664,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,300 | $2,658,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 202,300 | $2,655,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 49,600 | $2,654,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29,369 | $2,650,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,400 | $2,649,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 24,487 | $2,645,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,147 | $2,640,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 121,100 | $2,608,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 46,300 | $2,603,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 23,300 | $2,587,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 19,000 | $2,585,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 33,700 | $2,584,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 22,276 | $2,578,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,500 | $2,570,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,800 | $2,556,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 77,600 | $2,555,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 58,784 | $2,554,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,900 | $2,548,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 32,300 | $2,545,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,900 | $2,543,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30,400 | $2,537,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,600 | $2,519,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,372 | $2,514,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,752 | $2,512,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 51,300 | $2,508,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,300 | $2,505,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 57,257 | $2,503,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,400 | $2,500,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,600 | $2,482,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 197,300 | $2,464,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 62,700 | $2,464,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,096 | $2,462,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 249,679 | $2,461,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 217,698 | $2,456,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,285 | $2,453,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,200 | $2,445,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 22,900 | $2,443,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 37,800 | $2,436,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,600 | $2,425,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 185,829 | $2,416,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,729 | $2,404,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,400 | $2,403,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,100 | $2,393,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 44,600 | $2,390,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,000 | $2,388,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 181,800 | $2,386,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 28,200 | $2,381,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,384 | $2,373,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 107,100 | $2,371,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 52,000 | $2,369,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 75,184 | $2,362,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,400 | $2,361,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 280,300 | $2,357,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 132,712 | $2,357,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 90,500 | $2,356,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 17,900 | $2,349,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 29,100 | $2,343,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,243 | $2,343,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,800 | $2,342,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 53,121 | $2,334,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,188 | $2,324,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,300 | $2,322,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 52,324 | $2,314,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,300 | $2,309,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,900 | $2,303,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 51,747 | $2,302,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 46,000 | $2,301,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,283 | $2,290,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,800 | $2,290,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 29,400 | $2,286,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 36,200 | $2,279,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 73,549 | $2,278,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,700 | $2,273,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 30,800 | $2,259,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 33,400 | $2,254,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 7,423 | $2,253,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 72,374 | $2,252,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,700 | $2,250,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 191,045 | $2,247,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 63,281 | $2,245,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 22,000 | $2,237,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,100 | $2,231,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 58,100 | $2,218,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 39,400 | $2,207,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 44,960 | $2,198,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,100 | $2,195,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,700 | $2,193,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 261,700 | $2,186,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,908 | $2,179,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,500 | $2,178,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 46,496 | $2,178,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 58,417 | $2,178,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,700 | $2,175,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 46,300 | $2,170,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,800 | $2,158,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,768 | $2,150,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 30,800 | $2,150,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135,532 | $2,148,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 36,300 | $2,146,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 65,656 | $2,144,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 71,400 | $2,139,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 61,238 | $2,137,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 57,100 | $2,124,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 106,100 | $2,118,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,096 | $2,114,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,300 | $2,109,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 44,900 | $2,105,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 44,810 | $2,102,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,600 | $2,097,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 698,200 | $2,094,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 20,400 | $2,092,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,400 | $2,091,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 138,800 | $2,085,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 31,800 | $2,084,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,400 | $2,081,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 44,500 | $2,076,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 194,082 | $2,069,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69,000 | $2,067,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,900 | $2,065,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 90,300 | $2,065,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,300 | $2,056,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 196,700 | $2,051,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,300 | $2,046,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,600 | $2,038,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 35,200 | $2,029,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 19,900 | $2,028,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,000 | $2,028,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,400 | $2,027,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,210 | $2,025,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,700 | $2,023,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 51,497 | $2,020,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,200 | $2,019,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,600 | $2,014,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,426 | $2,013,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 134,039 | $2,012,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 58,100 | $2,007,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,400 | $2,006,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 123,900 | $1,999,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 70,400 | $1,998,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,300 | $1,994,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 32,100 | $1,993,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 32,081 | $1,992,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,900 | $1,987,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 35,400 | $1,984,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,700 | $1,977,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 58,200 | $1,975,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 65,700 | $1,970,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 60,078 | $1,962,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,400 | $1,955,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,848 | $1,954,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 84,055 | $1,954,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 65,100 | $1,953,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,733 | $1,951,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,631 | $1,951,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,700 | $1,947,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 28,900 | $1,932,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,300 | $1,931,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,100 | $1,929,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 24,700 | $1,922,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 28,500 | $1,922,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,970 | $1,921,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 29,700 | $1,919,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 825,000 | $1,914,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 825,000 | $1,914,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 58,507 | $1,908,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,122 | $1,908,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,800 | $1,907,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,700 | $1,905,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,448 | $1,901,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,700 | $1,898,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 81,204 | $1,895,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,700 | $1,894,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,800 | $1,891,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,300 | $1,890,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 18,556 | $1,887,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,500 | $1,883,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 80,400 | $1,876,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 24,422 | $1,866,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 115,155 | $1,866,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,800 | $1,865,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,700 | $1,861,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 23,220 | $1,845,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 165,500 | $1,845,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 39,523 | $1,844,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,800 | $1,843,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 49,625 | $1,841,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,400 | $1,830,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 32,495 | $1,828,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,375 | $1,818,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 23,600 | $1,813,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 57,071 | $1,809,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 59,100 | $1,808,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 46,858 | $1,803,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,846 | $1,798,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,200 | $1,796,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,100 | $1,789,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 29,200 | $1,784,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,421 | $1,780,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,986 | $1,779,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 80,700 | $1,779,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,100 | $1,774,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 23,000 | $1,772,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,700 | $1,771,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 23,700 | $1,771,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 32,065 | $1,760,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 28,800 | $1,759,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,500 | $1,753,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,708 | $1,752,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,900 | $1,750,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 78,500 | $1,749,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,100 | $1,746,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 66,000 | $1,745,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 86,700 | $1,745,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 15,900 | $1,741,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,792 | $1,740,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,300 | $1,740,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,400 | $1,736,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 204,900 | $1,734,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 21,500 | $1,730,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,600 | $1,730,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 61,995 | $1,730,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $1,728,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,842 | $1,725,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,100 | $1,723,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 166,289 | $1,719,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,917 | $1,710,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 91,890 | $1,708,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 69,700 | $1,708,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 45,520 | $1,707,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,300 | $1,706,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 140,304 | $1,700,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 92,000 | $1,699,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 30,100 | $1,692,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,700 | $1,692,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,200 | $1,691,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 18,600 | $1,688,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 207,600 | $1,688,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 55,100 | $1,687,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 206,200 | $1,686,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,800 | $1,685,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,400 | $1,683,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,867 | $1,683,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 110,000 | $1,683,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 39,000 | $1,682,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,264 | $1,678,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,276 | $1,677,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,532 | $1,677,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 36,000 | $1,672,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,039 | $1,670,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,600 | $1,670,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,100 | $1,667,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,400 | $1,667,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 72,832 | $1,664,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,800 | $1,661,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,200 | $1,659,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,900 | $1,658,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 9,200 | $1,656,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,800 | $1,654,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 183,700 | $1,651,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 39,900 | $1,650,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 107,200 | $1,647,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 28,500 | $1,643,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,500 | $1,643,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,200 | $1,640,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,300 | $1,639,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 201,600 | $1,639,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 26,300 | $1,636,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 14,900 | $1,636,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 79,400 | $1,634,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,600 | $1,633,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,388 | $1,631,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,200 | $1,629,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,000 | $1,625,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 145,434 | $1,622,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,500 | $1,614,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,017 | $1,608,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,200 | $1,594,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 14,000 | $1,594,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,400 | $1,589,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 231,700 | $1,588,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 59,800 | $1,584,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,400 | $1,571,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 13,200 | $1,571,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 16,000 | $1,568,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 43,400 | $1,567,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,786 | $1,564,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,600 | $1,550,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,500 | $1,546,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 49,900 | $1,545,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 17,140 | $1,544,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,000 | $1,543,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 15,300 | $1,541,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 58,100 | $1,540,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 22,400 | $1,538,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,797 | $1,538,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,353 | $1,537,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,400 | $1,531,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 45,878 | $1,529,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,800 | $1,522,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,100 | $1,520,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,700 | $1,518,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,269 | $1,513,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,100 | $1,511,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,300 | $1,511,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 21,759 | $1,503,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,700 | $1,496,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 30,800 | $1,493,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,100 | $1,489,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 142,400 | $1,483,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 139,200 | $1,483,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,800 | $1,483,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 9,600 | $1,480,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,165 | $1,474,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 80,125 | $1,472,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 36,100 | $1,465,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 56,200 | $1,464,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 4,824 | $1,463,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,800 | $1,459,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,000 | $1,456,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 54,800 | $1,447,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,800 | $1,443,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,400 | $1,439,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 46,200 | $1,434,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,609 | $1,433,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,363 | $1,430,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,314 | $1,430,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 32,200 | $1,424,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 70,781 | $1,423,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,409 | $1,423,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,700 | $1,422,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,900 | $1,421,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 52,200 | $1,420,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,400 | $1,416,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 15,400 | $1,414,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 30,200 | $1,413,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,900 | $1,409,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 28,992 | $1,409,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,100 | $1,404,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,200 | $1,404,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 14,500 | $1,403,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 93,432 | $1,403,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 61,921 | $1,403,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,700 | $1,401,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,200 | $1,401,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,600 | $1,397,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 21,600 | $1,396,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,800 | $1,389,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,800 | $1,387,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,100 | $1,386,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 134,100 | $1,383,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,649 | $1,379,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,900 | $1,377,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,000 | $1,374,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,700 | $1,374,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 44,792 | $1,371,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 27,600 | $1,370,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,400 | $1,369,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,600 | $1,366,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 39,500 | $1,364,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 148,394 | $1,359,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,700 | $1,358,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 90,242 | $1,355,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,200 | $1,353,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 40,520 | $1,351,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 161,500 | $1,350,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,300 | $1,349,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 11,140 | $1,348,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 255,500 | $1,345,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 20,300 | $1,344,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 46,900 | $1,344,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,700 | $1,342,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,900 | $1,342,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 13,800 | $1,341,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 40,120 | $1,334,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 58,300 | $1,333,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 23,320 | $1,326,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,785 | $1,326,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 67,400 | $1,324,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 30,400 | $1,323,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,300 | $1,321,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 14,100 | $1,316,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,400 | $1,313,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,900 | $1,310,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 17,482 | $1,306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,900 | $1,304,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,200 | $1,303,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,600 | $1,300,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 72,800 | $1,295,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,400 | $1,295,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,790 | $1,292,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,300 | $1,292,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,500 | $1,291,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 27,813 | $1,290,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,800 | $1,287,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 10,818 | $1,287,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 61,500 | $1,286,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,900 | $1,284,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,400 | $1,278,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,185 | $1,277,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 48,700 | $1,277,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,900 | $1,276,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,900 | $1,275,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,300 | $1,274,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,200 | $1,272,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 35,200 | $1,271,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 16,700 | $1,269,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 35,394 | $1,265,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,700 | $1,265,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 29,000 | $1,265,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,985 | $1,263,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 47,877 | $1,263,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,900 | $1,262,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,545 | $1,256,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,194 | $1,256,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,400 | $1,255,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,600 | $1,244,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,500 | $1,242,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 47,707 | $1,242,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,460 | $1,240,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,300 | $1,233,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 79,800 | $1,232,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 196,600 | $1,232,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 12,200 | $1,229,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 19,636 | $1,229,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,200 | $1,228,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 60,400 | $1,227,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,400 | $1,226,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 97,400 | $1,225,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 38,100 | $1,220,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 16,200 | $1,219,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 21,100 | $1,218,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,500 | $1,212,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,800 | $1,207,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 38,700 | $1,204,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001600 | this filing | 2015-08-14 | acceptance time not in the bulk data set |