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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 10,800 | $348,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 40,600 | $348,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 18,900 | $347,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,800 | $346,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 19,300 | $346,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 11,000 | $346,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 18,600 | $345,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 6,200 | $345,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,200 | $345,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 33,700 | $345,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,525 | $344,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,800 | $344,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 14,000 | $344,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,200 | $343,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,200 | $343,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,500 | $343,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,800 | $342,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 35,200 | $342,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 21,800 | $342,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,709 | $342,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,300 | $340,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,300 | $340,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,100 | $340,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,200 | $340,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 25,100 | $340,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 27,200 | $339,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 5,300 | $339,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 9,800 | $338,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 17,100 | $337,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $336,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 22,200 | $336,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,200 | $335,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $334,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 20,800 | $334,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,200 | $334,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,700 | $334,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,200 | $334,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,011 | $333,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,000 | $333,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,200 | $333,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 13,800 | $333,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 8,974 | $332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,900 | $331,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 39,132 | $331,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,776 | $330,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,500 | $329,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,700 | $328,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,900 | $328,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,200 | $328,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,300 | $327,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 5,800 | $327,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 18,310 | $327,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,300 | $326,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,500 | $326,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 26,100 | $326,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,100 | $325,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,500 | $325,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 11,700 | $325,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 6,659 | $324,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,400 | $323,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,700 | $323,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,934 | $323,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,900 | $323,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,500 | $322,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 9,700 | $322,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,823 | $322,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 28,200 | $322,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,600 | $321,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,600 | $321,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 8,200 | $321,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,300 | $321,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 3,800 | $320,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 60,854 | $319,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,179 | $318,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,367 | $318,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $318,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,955 | $318,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 28,500 | $318,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 4,600 | $317,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,700 | $316,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,200 | $316,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,100 | $316,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,800 | $316,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,100 | $314,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,100 | $314,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 14,500 | $314,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,689 | $313,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,404 | $313,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,600 | $313,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,229 | $312,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,200 | $312,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 4,050 | $312,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $311,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,400 | $311,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,600 | $311,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 20,800 | $310,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 13,200 | $310,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,000 | $310,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,500 | $309,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 11,200 | $309,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 4,016 | $309,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,237 | $308,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,770 | $308,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,600 | $307,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,500 | $307,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,800 | $307,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,800 | $306,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,500 | $305,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,800 | $305,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,700 | $305,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,500 | $303,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $302,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,367 | $300,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,373 | $299,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 13,100 | $299,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,300 | $298,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,500 | $297,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,500 | $297,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 9,800 | $296,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 10,115 | $296,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 26,700 | $296,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,669 | $295,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,800 | $295,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,800 | $295,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,425 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,370 | $294,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,700 | $294,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 8,800 | $294,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 28,452 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,530 | $293,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,800 | $293,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,900 | $293,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,100 | $293,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,606 | $293,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,400 | $293,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $292,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,600 | $292,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 22,400 | $292,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 6,300 | $291,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,600 | $291,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,055 | $291,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,700 | $290,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 13,500 | $290,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,200 | $290,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,600 | $289,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 7,600 | $289,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 48,500 | $289,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 11,894 | $289,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,488 | $288,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,146 | $288,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,100 | $288,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,300 | $288,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 3,300 | $288,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,300 | $288,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 17,100 | $288,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 17,600 | $288,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 10,600 | $288,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $287,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,812 | $287,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,200 | $286,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $286,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 14,200 | $286,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 57,900 | $286,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 13,300 | $286,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 23,400 | $286,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,000 | $285,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,900 | $285,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 7,100 | $285,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $284,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,900 | $284,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,261 | $284,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 18,103 | $284,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,900 | $284,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,300 | $284,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,600 | $284,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,301 | $283,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,800 | $283,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,285 | $282,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,428 | $282,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,700 | $282,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,400 | $282,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 5,200 | $282,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,600 | $282,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,100 | $281,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 58,400 | $281,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,200 | $281,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 53,300 | $281,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,683 | $281,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,200 | $280,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,172 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,300 | $280,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 9,700 | $280,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,300 | $279,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,500 | $279,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 21,457 | $279,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,600 | $277,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 14,800 | $276,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,700 | $276,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 3,700 | $276,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 12,000 | $276,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,222 | $275,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,753 | $275,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 22,000 | $275,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 23,040 | $275,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,900 | $274,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,800 | $274,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 13,700 | $273,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,600 | $273,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,090 | $272,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,200 | $272,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,900 | $272,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 12,404 | $272,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,300 | $271,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,700 | $271,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,456 | $270,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,000 | $270,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 24,522 | $270,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 15,100 | $269,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 18,800 | $269,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 12,900 | $268,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,100 | $268,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 62,300 | $268,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 27,200 | $268,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,884 | $267,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,050 | $267,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,339 | $267,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,376 | $266,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,400 | $266,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,800 | $266,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,200 | $266,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 12,759 | $266,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,932 | $265,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,700 | $265,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,700 | $264,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,880 | $264,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,000 | $263,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 18,500 | $263,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,100 | $262,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 23,200 | $262,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,200 | $262,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 14,200 | $261,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,200 | $261,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 15,096 | $261,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,600 | $261,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 18,900 | $261,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,300 | $261,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,500 | $261,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,700 | $261,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $260,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 12,200 | $260,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,700 | $259,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,700 | $259,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,137 | $259,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,093 | $259,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 4,446 | $259,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,200 | $257,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 4,200 | $257,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 20,494 | $257,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,400 | $257,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,100 | $256,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 4,400 | $256,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 4,957 | $256,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,100 | $256,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,046 | $255,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,300 | $255,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,336 | $255,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,266 | $255,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,800 | $255,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 12,100 | $255,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 6,400 | $254,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 8,800 | $254,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,800 | $254,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,400 | $254,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,600 | $254,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,900 | $253,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 12,600 | $253,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 3,458 | $253,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 7,000 | $253,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 7,534 | $253,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,100 | $253,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $252,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $252,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,025 | $252,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,895 | $252,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,600 | $252,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,300 | $251,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 4,400 | $250,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 8,500 | $250,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 9,900 | $249,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 7,200 | $249,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,400 | $248,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 5,100 | $248,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,900 | $248,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,108 | $248,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,402 | $247,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,400 | $247,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $247,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 65,400 | $247,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 8,100 | $247,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 8,588 | $247,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,200 | $246,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,800 | $246,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,700 | $246,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 27,400 | $246,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 7,635 | $246,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,360 | $245,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,900 | $245,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 22,200 | $245,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $244,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,279 | $244,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,712 | $243,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,100 | $243,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,629 | $243,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 14,800 | $243,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,259 | $243,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,165 | $242,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 15,200 | $242,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,000 | $241,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,000 | $241,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 2,667 | $241,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,600 | $240,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,718 | $240,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,482 | $240,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 21,026 | $240,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,300 | $240,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,562 | $239,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,781 | $239,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 5,353 | $239,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,344 | $238,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,225 | $238,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,200 | $238,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 5,100 | $238,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,400 | $238,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 12,800 | $238,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 66,000 | $238,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,400 | $237,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,888 | $237,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,800 | $237,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,000 | $237,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,800 | $236,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,400 | $236,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 17,400 | $236,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,700 | $235,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $235,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 7,328 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,305 | $235,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 9,100 | $235,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 31,400 | $235,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 11,000 | $234,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,300 | $234,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,058 | $233,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,400 | $233,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,800 | $232,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 12,000 | $232,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,800 | $231,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,900 | $231,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 7,000 | $230,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,900 | $230,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,700 | $230,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,810 | $230,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 15,700 | $230,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,000 | $229,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,000 | $229,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,600 | $229,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,200 | $229,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,700 | $228,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,000 | $228,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,100 | $228,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,000 | $228,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,100 | $227,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,600 | $227,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,300 | $227,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,467 | $227,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 24,978 | $226,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,000 | $226,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 4,100 | $225,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,000 | $225,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 4,968 | $225,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,800 | $225,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,142 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,000 | $224,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,200 | $224,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,600 | $224,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 22,200 | $224,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $223,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,245 | $223,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,100 | $223,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,633 | $223,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 50,000 | $223,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,431 | $222,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,200 | $222,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,200 | $222,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,000 | $222,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,982 | $222,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,952 | $222,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,100 | $221,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $221,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 6,700 | $221,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,500 | $221,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 6,400 | $221,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 2,900 | $221,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,800 | $221,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 4,800 | $220,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,600 | $220,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 5,000 | $220,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,700 | $219,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,700 | $219,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,900 | $219,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,869 | $219,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,200 | $218,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $218,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $218,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 20,700 | $218,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 24,800 | $217,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,042 | $217,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,300 | $217,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,800 | $216,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,900 | $215,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 7,600 | $215,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 13,808 | $215,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,300 | $214,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,200 | $214,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,700 | $214,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 26,400 | $214,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,000 | $213,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 7,100 | $213,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 16,359 | $213,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,600 | $212,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $212,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,600 | $212,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,227 | $212,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,779 | $211,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,000 | $211,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 120,505 | $211,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,100 | $210,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 5,838 | $210,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,551 | $209,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 25,900 | $209,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,700 | $208,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,900 | $208,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,600 | $208,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,654 | $208,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,505 | $208,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,900 | $208,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,400 | $207,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,830 | $207,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,700 | $207,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 3,700 | $206,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $206,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,200 | $206,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 32,400 | $206,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 7,400 | $206,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,472 | $206,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,280 | $205,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,600 | $205,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 438 | $205,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,200 | $205,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,100 | $205,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $204,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $204,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $204,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,600 | $204,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 7,600 | $204,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 3,000 | $203,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 8,800 | $203,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 7,300 | $203,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 12,778 | $203,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,900 | $202,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,900 | $202,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,400 | $202,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 4,415 | $202,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,500 | $202,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,200 | $202,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,400 | $201,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $201,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,300 | $201,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 4,300 | $201,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 3,130 | $201,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,200 | $201,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 16,000 | $201,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,500 | $200,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 16,000 | $200,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $199,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 6,000 | $199,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $199,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,400 | $199,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,500 | $199,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,469 | $198,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 26,432 | $198,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,578 | $197,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,200 | $197,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,500 | $196,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,700 | $196,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,918 | $196,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,531 | $196,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,322 | $196,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,819 | $196,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,317 | $196,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,602 | $196,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 17,200 | $196,000 | 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 |