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 |
|---|---|---|---|---|---|---|
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 9,700 | $609,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,700 | $608,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,500 | $607,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 32,000 | $607,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,500 | $606,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,541 | $605,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,700 | $603,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,900 | $603,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 7,400 | $602,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 44,400 | $602,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 13,900 | $601,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 23,200 | $601,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,700 | $600,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,800 | $599,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,549 | $598,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,900 | $598,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,973 | $597,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,000 | $597,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,300 | $597,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,400 | $597,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 8,900 | $596,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 28,300 | $596,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,700 | $595,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32,846 | $595,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 12,700 | $595,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 8,200 | $594,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,600 | $594,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 26,900 | $594,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,600 | $593,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 26,800 | $593,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,368 | $591,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,500 | $591,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,100 | $591,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,700 | $590,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,200 | $590,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $590,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 14,200 | $590,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 7,400 | $590,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,500 | $589,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,400 | $588,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 26,100 | $588,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 34,300 | $587,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,500 | $586,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,300 | $586,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 13,600 | $584,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,700 | $584,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,200 | $583,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 9,300 | $583,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 6,800 | $583,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 9,100 | $583,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 7,800 | $582,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $582,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 7,300 | $582,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 36,400 | $580,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,300 | $579,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,200 | $579,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,300 | $579,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 8,300 | $578,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,300 | $577,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 7,057 | $577,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,300 | $576,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 18,000 | $576,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,194 | $575,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,500 | $574,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,239 | $574,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 24,159 | $574,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,150 | $573,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 19,608 | $573,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,800 | $573,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 50,000 | $571,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,328 | $570,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,900 | $565,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 188,100 | $565,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 5,300 | $564,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,400 | $563,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $562,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 43,039 | $562,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,100 | $562,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 11,800 | $562,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $561,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 25,500 | $561,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 11,500 | $560,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 5,500 | $560,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 62,700 | $559,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 18,500 | $557,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 14,800 | $557,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,586 | $556,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 13,972 | $556,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 37,500 | $553,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,900 | $551,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,600 | $551,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,200 | $550,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,100 | $550,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,429 | $550,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,900 | $549,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 10,235 | $549,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,316 | $548,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,100 | $545,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 23,500 | $545,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,400 | $544,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 22,900 | $543,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,200 | $543,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 15,100 | $540,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 34,700 | $540,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65,800 | $539,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 21,577 | $539,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 11,300 | $539,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 45,400 | $539,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,525 | $538,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,522 | $537,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,900 | $537,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 141,100 | $535,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,200 | $530,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 10,800 | $530,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,400 | $530,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 6,400 | $529,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 22,800 | $528,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,300 | $528,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,200 | $528,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 9,600 | $526,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $526,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,460 | $524,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,466 | $524,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,000 | $524,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 13,423 | $524,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 11,434 | $524,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,900 | $524,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,406 | $523,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,500 | $522,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $521,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 24,940 | $521,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,400 | $521,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,672 | $521,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 105,200 | $520,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 15,850 | $520,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,600 | $519,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,700 | $519,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30,900 | $516,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,600 | $515,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 33,169 | $515,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,400 | $515,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 26,700 | $514,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,800 | $514,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 60,600 | $514,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,700 | $513,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 12,600 | $511,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 57,100 | $511,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 26,983 | $510,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,800 | $509,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,600 | $508,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,600 | $508,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 7,900 | $508,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,800 | $507,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 13,200 | $507,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,800 | $506,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,400 | $506,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,800 | $504,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,500 | $503,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $503,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 4,800 | $503,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,100 | $503,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 13,500 | $502,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,100 | $502,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 14,900 | $500,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,339 | $499,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,700 | $499,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 7,579 | $497,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 32,000 | $497,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $496,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 30,800 | $496,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 16,800 | $496,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,500 | $495,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,600 | $494,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,700 | $492,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 6,600 | $492,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,600 | $492,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 21,547 | $492,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 37,700 | $492,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 4,300 | $490,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,717 | $490,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,200 | $489,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,700 | $489,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 6,500 | $489,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 7,300 | $489,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,800 | $488,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,200 | $488,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,419 | $487,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,300 | $487,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 10,451 | $487,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,950 | $487,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,200 | $486,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,500 | $484,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,500 | $484,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,400 | $481,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,000 | $480,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,200 | $479,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 27,000 | $478,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 9,300 | $478,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 41,305 | $478,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,300 | $477,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 4,049 | $477,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,400 | $477,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,979 | $476,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,000 | $475,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3,200 | $473,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 8,400 | $473,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,400 | $473,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,600 | $473,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 8,800 | $472,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,700 | $472,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 13,200 | $471,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,000 | $471,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 18,842 | $471,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,155 | $471,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,600 | $471,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,200 | $471,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 22,800 | $469,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,300 | $468,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,600 | $468,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 27,100 | $468,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 10,900 | $468,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 19,100 | $468,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 30,200 | $468,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 8,300 | $467,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 4,900 | $467,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 24,749 | $467,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,900 | $466,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,789 | $466,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,500 | $466,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,398 | $466,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,700 | $466,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 5,100 | $465,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,100 | $464,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 16,824 | $464,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,400 | $463,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,710 | $463,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,687 | $462,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,600 | $462,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 39,700 | $462,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 16,400 | $460,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 20,400 | $460,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 22,300 | $460,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 9,000 | $458,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,800 | $458,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,100 | $457,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 10,100 | $457,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 25,000 | $456,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 4,300 | $456,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $455,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 46,000 | $454,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,100 | $453,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 12,600 | $453,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 14,900 | $453,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,800 | $452,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,926 | $452,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,800 | $452,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,700 | $452,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 5,500 | $450,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,000 | $449,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 13,000 | $448,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,500 | $448,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $448,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,040 | $448,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,700 | $447,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,400 | $447,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 16,300 | $447,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,300 | $445,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,600 | $444,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,600 | $444,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,100 | $443,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 7,900 | $442,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,900 | $441,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 36,500 | $441,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 50,900 | $441,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 15,800 | $440,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 6,256 | $440,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $439,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,500 | $439,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,725 | $439,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,959 | $438,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,400 | $438,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 15,700 | $437,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,200 | $435,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,400 | $435,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 8,400 | $435,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,373 | $434,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,100 | $433,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 14,400 | $433,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $432,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 10,700 | $432,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,041 | $430,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,600 | $429,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 5,700 | $429,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 20,600 | $429,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 13,712 | $429,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,700 | $428,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 3,400 | $428,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 11,800 | $426,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,400 | $422,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 111,386 | $422,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,800 | $421,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,391 | $421,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,800 | $421,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 13,900 | $421,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,781 | $418,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,728 | $418,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,800 | $418,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,034 | $417,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,989 | $416,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,100 | $415,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 9,700 | $415,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $414,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 19,200 | $413,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,900 | $413,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,000 | $413,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 8,400 | $412,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 8,000 | $412,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 9,800 | $411,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 12,900 | $411,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,900 | $411,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 6,200 | $411,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 9,700 | $411,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,917 | $411,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,500 | $410,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 7,300 | $409,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,483 | $409,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,200 | $409,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,819 | $409,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,600 | $409,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 14,200 | $409,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,900 | $408,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,600 | $408,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,600 | $408,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,700 | $408,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 5,900 | $408,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,900 | $407,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,500 | $407,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,000 | $406,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 14,200 | $405,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,200 | $405,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,500 | $403,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,500 | $402,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 11,764 | $402,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,100 | $402,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 5,700 | $401,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 19,900 | $401,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $401,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,000 | $401,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,600 | $400,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 8,000 | $400,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 3,285 | $400,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,200 | $399,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,311 | $399,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 94,962 | $399,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,400 | $398,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 22,200 | $398,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,200 | $397,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 9,365 | $397,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $396,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 21,400 | $396,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 18,500 | $396,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 12,600 | $396,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,400 | $395,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,200 | $395,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 9,500 | $395,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 64,600 | $395,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,643 | $394,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 21,200 | $394,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,400 | $393,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,400 | $393,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 18,800 | $393,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,300 | $393,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 14,600 | $393,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,900 | $392,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 10,700 | $392,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,500 | $392,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,600 | $392,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,400 | $391,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,800 | $391,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 5,764 | $391,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,874 | $391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,900 | $390,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,700 | $390,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 66,034 | $389,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,500 | $389,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,087 | $389,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 21,500 | $389,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 31,100 | $388,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,164 | $388,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,400 | $387,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 46,100 | $387,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 45,800 | $387,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,500 | $386,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,307 | $386,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,200 | $386,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,100 | $386,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,300 | $385,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,700 | $385,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 63,800 | $385,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,027 | $385,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $383,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,137 | $383,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $382,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,071 | $382,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,944 | $382,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,448 | $382,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 31,700 | $382,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,800 | $382,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,400 | $381,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 9,600 | $381,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 20,200 | $381,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 30,400 | $381,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,100 | $380,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 16,600 | $380,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 30,300 | $380,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,100 | $379,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,800 | $379,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 10,800 | $379,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 38,319 | $379,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,072 | $378,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,885 | $377,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,500 | $376,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $376,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 6,972 | $376,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,300 | $376,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,700 | $375,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,600 | $375,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 27,700 | $375,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 22,556 | $375,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,100 | $374,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,178 | $374,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,664 | $373,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,800 | $373,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 26,700 | $373,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 3,258 | $372,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,100 | $372,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 10,000 | $372,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,100 | $370,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,500 | $370,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 7,700 | $370,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 5,800 | $370,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,000 | $370,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 12,321 | $370,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,100 | $369,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,600 | $369,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,000 | $369,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 9,800 | $369,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,800 | $369,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,651 | $367,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,624 | $367,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,400 | $366,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,470 | $366,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,691 | $366,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 6,100 | $366,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,400 | $365,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 24,316 | $365,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,000 | $365,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 9,200 | $364,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,737 | $363,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,800 | $363,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,200 | $361,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,200 | $361,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 8,920 | $361,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 8,100 | $361,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,650 | $360,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,200 | $359,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 27,800 | $358,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 5,400 | $357,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,519 | $357,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 29,300 | $357,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600 | $356,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 153,010 | $355,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,304 | $355,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,500 | $354,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,000 | $354,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,900 | $354,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,100 | $353,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,496 | $353,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,000 | $353,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,221 | $353,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 14,800 | $353,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,600 | $353,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,900 | $352,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,700 | $352,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,300 | $352,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,900 | $352,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,674 | $351,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,100 | $351,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,490 | $351,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,500 | $351,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,700 | $350,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,600 | $350,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $349,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,600 | $349,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 10,459 | $349,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,900 | $349,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,600 | $348,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,300 | $348,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,200 | $348,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 10,800 | $348,000 | thousands by filing date | call |
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 |