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 |
|---|---|---|---|---|---|---|
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,200 | $196,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,300 | $195,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,600 | $195,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,600 | $195,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 16,200 | $195,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,400 | $195,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 8,400 | $195,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 8,500 | $195,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $194,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,600 | $194,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,800 | $194,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,300 | $194,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 8,901 | $194,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,100 | $194,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,100 | $193,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 6,500 | $193,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,062 | $193,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,900 | $192,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $192,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,412 | $192,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,500 | $192,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 15,960 | $192,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 27,700 | $192,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,956 | $191,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,800 | $191,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,800 | $191,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,933 | $190,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,955 | $190,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,460 | $190,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,400 | $190,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 9,700 | $189,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,800 | $189,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 4,900 | $189,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,702 | $189,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,000 | $188,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,046 | $188,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,000 | $188,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,200 | $188,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 3,465 | $188,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,464 | $187,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,800 | $187,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,901 | $187,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,800 | $187,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $186,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 4,100 | $186,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,300 | $186,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,500 | $186,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 4,500 | $185,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,200 | $185,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 6,700 | $185,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,000 | $185,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,600 | $185,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 28,900 | $185,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 16,642 | $185,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,700 | $184,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 14,712 | $184,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,000 | $183,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,095 | $183,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,400 | $183,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 4,100 | $183,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,378 | $183,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,600 | $183,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,000 | $182,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,716 | $182,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,613 | $182,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,800 | $182,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,000 | $182,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,000 | $182,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,900 | $182,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,800 | $181,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $181,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 9,900 | $181,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,600 | $181,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 4,700 | $181,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,843 | $180,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,518 | $180,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,000 | $180,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,700 | $180,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,563 | $179,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,500 | $179,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 5,625 | $179,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,100 | $179,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 4,500 | $179,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,600 | $178,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,154 | $178,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,160 | $178,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,200 | $178,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $177,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 5,300 | $177,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,036 | $177,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,200 | $177,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 2,600 | $177,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 6,100 | $176,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,600 | $176,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 2,000 | $176,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 8,300 | $176,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $175,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,200 | $175,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,497 | $175,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,505 | $174,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 7,700 | $174,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 6,700 | $174,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 9,600 | $174,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,100 | $173,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,101 | $173,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,500 | $173,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,900 | $173,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,774 | $173,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,000 | $173,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 15,100 | $173,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 6,800 | $172,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,218 | $172,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,300 | $172,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,043 | $172,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 7,837 | $172,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,219 | $171,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,813 | $171,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,907 | $171,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,700 | $170,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,800 | $170,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,850 | $170,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14,300 | $170,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,900 | $170,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,600 | $170,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 3,501 | $170,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,298 | $170,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,100 | $169,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 3,500 | $169,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,900 | $168,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,700 | $167,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 11,900 | $167,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 27,800 | $167,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,700 | $167,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 7,297 | $167,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,369 | $167,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,900 | $167,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 5,100 | $166,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,200 | $166,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,545 | $166,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 7,900 | $166,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,400 | $165,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 10,025 | $165,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,600 | $165,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 5,800 | $165,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,400 | $165,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,725 | $165,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,000 | $165,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,471 | $165,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $164,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,200 | $164,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,400 | $164,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 4,100 | $164,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 5,776 | $164,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,900 | $164,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,900 | $163,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 3,612 | $163,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,948 | $163,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,800 | $162,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $162,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 6,035 | $162,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,000 | $161,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,900 | $161,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,500 | $161,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,400 | $161,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 18,755 | $161,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,400 | $159,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,624 | $159,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,931 | $159,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,900 | $159,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,374 | $159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,900 | $158,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,400 | $158,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 12,300 | $158,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,551 | $158,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $157,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 5,800 | $157,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,200 | $157,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 1,800 | $157,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 4,493 | $157,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 25,500 | $157,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 9,800 | $157,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,200 | $157,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,600 | $157,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 700 | $156,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $156,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $156,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 2,900 | $156,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,400 | $156,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,000 | $156,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 3,400 | $156,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,005 | $155,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,664 | $155,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $155,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 2,700 | $155,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,300 | $154,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,328 | $154,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,500 | $154,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 2,400 | $154,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 15,500 | $154,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $153,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 3,700 | $153,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $153,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,800 | $153,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,717 | $153,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,200 | $153,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,900 | $153,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 3,666 | $153,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,600 | $153,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,675 | $152,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,399 | $152,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $151,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,700 | $151,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 8,100 | $151,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,300 | $151,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,800 | $150,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,000 | $150,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,476 | $150,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $149,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,300 | $149,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,732 | $149,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 5,800 | $149,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,900 | $149,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,100 | $149,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,400 | $148,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,500 | $148,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 5,992 | $148,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,900 | $148,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 8,100 | $148,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 11,400 | $148,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 6,000 | $148,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,921 | $147,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,000 | $147,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,796 | $147,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,825 | $147,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,755 | $146,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,218 | $146,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,294 | $145,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,300 | $145,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,170 | $145,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,300 | $145,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 33,000 | $145,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,500 | $145,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,424 | $144,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,847 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,419 | $144,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,000 | $144,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,000 | $144,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 3,100 | $144,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,701 | $143,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,700 | $143,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,300 | $143,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,377 | $143,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 27,500 | $143,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 5,000 | $143,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,796 | $143,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $142,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $142,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $142,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,677 | $142,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $142,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,300 | $142,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 49,700 | $142,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,100 | $142,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 20,000 | $142,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,200 | $142,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,158 | $142,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,400 | $141,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,800 | $141,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 3,100 | $141,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,784 | $141,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,200 | $141,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,200 | $141,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,700 | $141,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,700 | $141,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,443 | $140,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $140,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,400 | $140,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 3,500 | $140,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 35,499 | $140,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,661 | $140,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 22,300 | $140,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,800 | $140,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,498 | $139,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,400 | $139,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,500 | $138,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 4,000 | $138,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,335 | $138,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 17,400 | $138,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 4,400 | $137,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $137,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 4,800 | $137,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,200 | $137,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,000 | $137,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,700 | $137,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,006 | $137,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,500 | $137,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,778 | $137,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 22,500 | $137,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $136,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $136,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,078 | $136,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 9,900 | $136,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,700 | $135,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,900 | $135,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,600 | $135,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,500 | $135,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 1,600 | $135,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 3,400 | $135,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 12,548 | $135,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,585 | $134,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,600 | $134,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,900 | $134,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,800 | $134,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,200 | $133,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,800 | $133,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $133,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 2,000 | $133,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,935 | $133,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,400 | $133,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 15,100 | $133,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 11,100 | $133,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $132,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $132,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,300 | $132,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 2,500 | $132,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,205 | $131,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,400 | $131,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,051 | $131,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,500 | $131,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,499 | $131,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,900 | $131,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 8,300 | $131,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 19,100 | $131,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 4,450 | $131,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,700 | $131,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 5,000 | $131,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $130,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,400 | $130,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,800 | $130,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 7,000 | $130,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 2,300 | $130,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,100 | $130,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 17,500 | $130,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,600 | $129,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,595 | $129,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,100 | $129,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,700 | $129,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,368 | $129,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,200 | $129,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 31,200 | $129,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 1,200 | $128,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,500 | $128,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 2,900 | $128,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 18,900 | $128,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 9,924 | $128,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,388 | $127,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,185 | $127,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,500 | $127,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 10,301 | $127,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 12,582 | $127,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 5,800 | $127,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,200 | $126,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 2,194 | $126,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,700 | $126,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 1,500 | $126,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,400 | $126,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 3,300 | $125,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,900 | $125,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 23,688 | $125,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,000 | $124,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 8,500 | $124,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 30,100 | $124,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,435 | $124,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 8,900 | $124,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $123,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,100 | $123,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,900 | $123,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,200 | $123,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,380 | $123,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,600 | $123,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 2,800 | $123,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,000 | $123,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,600 | $122,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 7,552 | $122,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,500 | $121,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 900 | $121,000 | thousands by filing date | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,903 | $121,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 19,700 | $121,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 8,100 | $121,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 8,000 | $120,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,218 | $120,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 900 | $120,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 3,000 | $120,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,800 | $120,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,546 | $120,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,981 | $120,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 4,487 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 3,448 | $120,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,700 | $119,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,500 | $119,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,400 | $119,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 11,400 | $119,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,000 | $119,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 14,033 | $119,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 3,700 | $119,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 6,300 | $119,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,700 | $119,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,100 | $118,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,300 | $118,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $118,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,036 | $118,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 22,623 | $118,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 7,274 | $118,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,800 | $117,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,100 | $117,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,466 | $117,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,600 | $117,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,848 | $117,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,100 | $117,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,100 | $116,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $116,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,800 | $116,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $116,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,200 | $116,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 3,400 | $116,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 7,000 | $116,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 7,600 | $116,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 7,830 | $116,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,704 | $116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,400 | $115,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,400 | $115,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,800 | $115,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,500 | $115,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 6,300 | $115,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 9,900 | $115,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 5,300 | $114,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 3,587 | $114,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,004 | $114,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,400 | $114,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,700 | $114,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,078 | $114,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,400 | $114,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,687 | $114,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,300 | $114,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,418 | $113,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,268 | $113,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,900 | $113,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 8,100 | $113,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,362 | $113,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 8,100 | $113,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 1,600 | $112,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $112,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,600 | $112,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,800 | $112,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,300 | $112,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,300 | $112,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,500 | $112,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 4,300 | $112,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,500 | $111,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,500 | $111,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $111,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,500 | $111,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 2,700 | $111,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,400 | $111,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,000 | $111,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,083 | $110,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,800 | $110,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,900 | $110,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,300 | $110,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 2,193 | $110,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,200 | $110,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,600 | $110,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,120 | $109,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,744 | $109,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,100 | $109,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,100 | $109,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,600 | $109,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,444 | $109,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,100 | $109,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 4,800 | $109,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 2,500 | $109,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 2,131 | $109,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $108,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 14,100 | $108,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 8,645 | $108,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,800 | $108,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 9,662 | $108,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,522 | $107,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,900 | $107,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,613 | $107,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 5,900 | $107,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,000 | $107,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 4,900 | $107,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 3,800 | $107,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,100 | $106,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,800 | $106,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,400 | $106,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 1,900 | $106,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,300 | $106,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 900 | $106,000 | 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 |