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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,400 | $1,200,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,819 | $1,200,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,200 | $1,199,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 37,268 | $1,198,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,800 | $1,197,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 32,300 | $1,197,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 97,600 | $1,196,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 15,718 | $1,196,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,619 | $1,195,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 79,100 | $1,195,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 13,600 | $1,195,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 101,505 | $1,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,600 | $1,193,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,800 | $1,191,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 20,700 | $1,189,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,900 | $1,186,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 11,900 | $1,186,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 33,900 | $1,185,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 49,900 | $1,181,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 7,300 | $1,181,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,200 | $1,178,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,600 | $1,177,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,700 | $1,175,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,300 | $1,174,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 50,500 | $1,174,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,600 | $1,173,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36,404 | $1,173,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 232,300 | $1,168,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 22,300 | $1,168,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 12,200 | $1,167,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,500 | $1,166,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,523 | $1,162,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,200 | $1,160,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 13,200 | $1,158,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,800 | $1,155,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 27,600 | $1,154,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,300 | $1,154,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 14,100 | $1,153,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 14,302 | $1,152,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,200 | $1,151,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 20,700 | $1,150,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140,367 | $1,148,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,300 | $1,146,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,602 | $1,142,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,847 | $1,142,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $1,136,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,300 | $1,135,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25,600 | $1,131,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 16,700 | $1,126,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,600 | $1,126,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 13,100 | $1,124,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 95,435 | $1,123,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,800 | $1,123,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,300 | $1,115,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 8,400 | $1,115,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,900 | $1,113,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 10,900 | $1,111,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 54,200 | $1,111,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 14,876 | $1,110,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,130 | $1,109,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 33,900 | $1,107,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,400 | $1,099,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 17,500 | $1,094,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,300 | $1,094,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,545 | $1,090,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 32,700 | $1,090,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 36,800 | $1,088,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 14,826 | $1,088,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 32,400 | $1,087,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 34,200 | $1,086,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 9,400 | $1,084,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 10,400 | $1,083,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,000 | $1,083,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 93,100 | $1,083,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 205,800 | $1,083,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 12,700 | $1,082,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,276 | $1,080,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,100 | $1,079,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 110,700 | $1,077,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,900 | $1,075,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 11,200 | $1,074,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 61,300 | $1,074,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 54,298 | $1,071,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,599 | $1,071,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,600 | $1,070,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,271 | $1,069,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 41,436 | $1,064,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,400 | $1,058,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,500 | $1,058,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,800 | $1,057,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 24,100 | $1,053,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,070 | $1,051,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,800 | $1,050,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,745 | $1,049,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 79,500 | $1,048,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,400 | $1,047,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 6,000 | $1,046,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 12,170 | $1,043,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,900 | $1,042,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,300 | $1,041,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 17,039 | $1,041,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 28,716 | $1,040,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 47,000 | $1,040,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,491 | $1,037,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,197 | $1,034,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,800 | $1,028,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 41,900 | $1,026,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,500 | $1,025,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 73,561 | $1,025,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,747 | $1,024,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,200 | $1,023,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,200 | $1,022,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,200 | $1,020,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,400 | $1,018,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 21,700 | $1,018,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,939 | $1,017,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 23,000 | $1,017,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 39,400 | $1,015,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,860 | $1,009,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,735 | $1,008,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,100 | $1,008,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 80,000 | $1,006,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 29,950 | $1,005,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,941 | $1,001,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,900 | $1,001,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,600 | $998,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,100 | $998,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 14,500 | $995,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 14,000 | $995,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,900 | $993,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,214 | $990,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,500 | $990,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 10,300 | $985,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 14,100 | $984,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,200 | $983,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 23,200 | $982,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,800 | $981,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 26,500 | $980,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,176 | $979,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,912 | $979,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,000 | $977,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 15,300 | $976,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,300 | $975,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,700 | $972,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,128 | $971,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,400 | $970,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,100 | $967,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 29,600 | $966,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,300 | $964,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 17,300 | $963,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,300 | $961,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 39,168 | $961,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 11,500 | $960,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,700 | $958,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 34,200 | $958,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 36,191 | $957,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,780 | $956,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 46,559 | $955,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 34,600 | $954,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 33,700 | $950,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,100 | $950,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 46,200 | $948,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,400 | $947,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 27,811 | $946,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 104,994 | $944,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 69,516 | $942,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,700 | $939,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 95,000 | $938,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 7,300 | $938,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,389 | $935,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 52,000 | $931,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,300 | $930,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 54,150 | $929,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,645 | $929,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,400 | $927,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 19,200 | $926,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,715 | $925,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,800 | $924,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,900 | $921,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 48,800 | $920,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 34,400 | $918,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,200 | $918,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,800 | $917,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 74,418 | $913,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,500 | $912,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,800 | $908,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 6,200 | $908,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,900 | $907,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,741 | $905,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 25,700 | $905,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,971 | $903,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,800 | $902,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,816 | $902,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 24,997 | $902,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,252 | $901,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,053 | $900,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,500 | $900,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 7,000 | $899,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 18,500 | $899,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,100 | $897,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,000 | $896,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,200 | $895,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,850 | $894,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 36,995 | $894,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,000 | $891,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 109,380 | $889,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 24,600 | $889,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,600 | $885,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 17,900 | $884,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,500 | $884,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 18,000 | $882,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 21,900 | $881,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 25,800 | $879,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,000 | $878,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,705 | $878,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,700 | $878,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,000 | $874,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 79,600 | $873,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83,697 | $872,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 22,590 | $872,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 131,812 | $871,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,600 | $869,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,800 | $869,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 152,000 | $867,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,957 | $866,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $866,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,100 | $865,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 14,700 | $864,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,400 | $863,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 33,646 | $863,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $862,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,500 | $861,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 5,400 | $860,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 12,847 | $860,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 25,800 | $859,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,900 | $858,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 7,800 | $858,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,550 | $857,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,700 | $856,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 19,357 | $856,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,022 | $855,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,819 | $854,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,800 | $853,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 16,600 | $851,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 12,129 | $851,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,700 | $850,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 23,500 | $849,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,300 | $847,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,600 | $847,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,200 | $847,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 85,611 | $846,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,209 | $845,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,300 | $845,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,922 | $842,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,585 | $841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,000 | $841,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 28,000 | $841,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,700 | $840,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,000 | $840,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 12,500 | $838,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 10,500 | $836,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 13,300 | $834,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 19,300 | $831,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,900 | $830,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 6,900 | $828,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,206 | $828,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,200 | $825,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 8,310 | $822,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,800 | $821,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,900 | $821,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,535 | $820,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,300 | $820,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,100 | $819,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,200 | $818,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,667 | $818,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,300 | $818,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,800 | $818,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 15,500 | $818,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 33,831 | $817,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 155,000 | $815,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,600 | $814,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,500 | $814,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 36,800 | $810,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 21,753 | $810,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 19,600 | $809,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,436 | $802,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,900 | $802,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,300 | $802,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 14,200 | $799,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 135,300 | $796,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 20,465 | $794,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,541 | $793,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,800 | $793,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,300 | $791,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 44,400 | $791,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 11,716 | $790,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,200 | $790,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 88,642 | $790,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 80,200 | $790,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 11,300 | $789,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,300 | $788,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,500 | $787,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 20,426 | $786,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,439 | $785,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,300 | $784,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,000 | $784,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,530 | $784,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 27,902 | $783,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,500 | $779,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,508 | $779,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $778,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 89,839 | $778,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,500 | $777,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 18,006 | $775,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 34,100 | $775,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 11,283 | $774,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,000 | $773,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $771,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,515 | $771,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,600 | $771,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,600 | $771,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,900 | $770,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27,300 | $770,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 85,700 | $770,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 35,400 | $769,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 17,400 | $768,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 4,999 | $767,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,200 | $767,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 48,400 | $766,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 15,900 | $766,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,500 | $765,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $762,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 25,700 | $762,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 26,500 | $761,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,700 | $760,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,800 | $759,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 45,700 | $758,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 10,300 | $757,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 128,400 | $756,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 11,500 | $755,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 29,400 | $755,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 15,800 | $755,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 22,046 | $754,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,300 | $753,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 26,085 | $753,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,895 | $745,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,600 | $745,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 9,239 | $742,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,700 | $742,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,127 | $742,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,300 | $741,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,600 | $740,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,100 | $740,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 16,800 | $739,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,767 | $738,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,000 | $738,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,500 | $737,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 13,900 | $737,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,300 | $736,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,900 | $734,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 19,716 | $733,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,300 | $732,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 9,500 | $732,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 18,179 | $732,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,700 | $731,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 12,800 | $730,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 6,400 | $730,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 25,000 | $730,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 15,900 | $729,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 16,900 | $729,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,500 | $729,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 21,000 | $729,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,300 | $728,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,000 | $726,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,200 | $725,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 14,500 | $725,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,152 | $725,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,300 | $723,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 17,028 | $722,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 27,292 | $722,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,200 | $720,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 11,600 | $720,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 54,300 | $717,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,900 | $716,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,300 | $714,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,767 | $713,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,455 | $711,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,700 | $711,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 20,300 | $711,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,800 | $707,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 23,600 | $705,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 8,500 | $704,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 4,282 | $703,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,900 | $703,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,400 | $702,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,200 | $702,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,100 | $701,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,000 | $701,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 14,900 | $699,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 3,997 | $699,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,820 | $699,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,800 | $698,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,600 | $698,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 45,092 | $698,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,966 | $695,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,700 | $694,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 10,300 | $693,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,900 | $690,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 137,261 | $690,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 16,100 | $690,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,500 | $689,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,700 | $688,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,500 | $688,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 35,000 | $687,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,200 | $685,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 32,516 | $685,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,400 | $684,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 23,757 | $680,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,100 | $679,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 6,369 | $679,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,100 | $678,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $677,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,700 | $676,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 23,600 | $674,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 9,000 | $673,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,200 | $673,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 17,500 | $673,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 8,212 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,400 | $671,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 17,900 | $670,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,800 | $669,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,300 | $668,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $668,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,300 | $668,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 25,400 | $666,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,706 | $665,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 37,809 | $665,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 29,110 | $665,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,200 | $664,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 126,600 | $664,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 23,200 | $664,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 11,500 | $663,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 12,374 | $663,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,000 | $662,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 20,000 | $662,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,021 | $661,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,000 | $659,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,100 | $656,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 78,428 | $655,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,500 | $655,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,700 | $655,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 20,700 | $654,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 9,406 | $654,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 53,226 | $653,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,300 | $652,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,583 | $651,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,710 | $650,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,600 | $648,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,200 | $648,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,800 | $648,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,724 | $643,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,200 | $641,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 9,000 | $641,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 16,100 | $640,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,800 | $638,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 216,000 | $637,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,245 | $636,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,600 | $636,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 34,800 | $636,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 15,000 | $634,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78,891 | $633,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,098 | $633,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,800 | $632,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,400 | $632,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 24,500 | $632,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,200 | $631,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 22,203 | $631,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 37,100 | $628,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,900 | $627,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,100 | $627,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,280 | $626,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 56,700 | $625,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,200 | $624,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,900 | $624,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,100 | $624,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 15,600 | $624,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,300 | $622,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,100 | $621,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 19,000 | $620,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 8,800 | $617,000 | thousands by filing date | call |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 245,700 | $617,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,100 | $616,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 9,900 | $615,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 4,200 | $615,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 8,800 | $615,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 32,641 | $613,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $612,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 123,500 | $612,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 9,100 | $610,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 7,600 | $609,000 | 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 |