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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,100 | $106,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,800 | $106,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 9,200 | $106,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 15,250 | $106,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,731 | $105,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,900 | $105,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 1,500 | $105,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,149 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 3,000 | $105,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $104,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,200 | $104,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 600 | $104,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $104,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,300 | $104,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 2,716 | $104,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 2,600 | $104,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 3,700 | $104,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $103,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,800 | $103,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,000 | $103,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,500 | $103,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 4,600 | $103,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,600 | $103,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,200 | $103,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $102,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,100 | $102,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,476 | $102,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,200 | $102,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,100 | $102,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,109 | $102,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,600 | $102,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,300 | $102,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,995 | $102,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,700 | $101,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $101,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,557 | $101,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,700 | $101,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 14,926 | $101,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,500 | $101,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,423 | $100,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,804 | $100,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,200 | $100,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,400 | $100,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,300 | $100,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 2,500 | $100,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 7,800 | $100,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 3,100 | $100,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 8,700 | $100,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 8,300 | $100,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $99,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,600 | $99,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,100 | $99,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,000 | $99,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,800 | $99,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,900 | $99,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 10,000 | $99,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 7,215 | $99,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $98,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 2,200 | $98,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 3,505 | $98,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,200 | $98,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 4,100 | $98,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,100 | $97,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,834 | $97,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $97,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 800 | $97,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $97,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 15,305 | $97,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 6,391 | $97,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 10,048 | $97,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,694 | $97,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $96,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,198 | $96,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,500 | $96,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,200 | $96,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,000 | $96,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 3,000 | $95,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,800 | $95,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,300 | $95,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,900 | $95,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 3,600 | $95,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,265 | $95,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,900 | $95,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 9,000 | $95,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 700 | $94,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 4,500 | $94,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 4,700 | $94,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,800 | $94,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 44,609 | $94,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $93,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,311 | $93,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,400 | $93,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,100 | $93,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 4,100 | $93,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,400 | $93,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,100 | $93,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,300 | $92,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 2,000 | $92,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 6,272 | $92,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,000 | $91,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $91,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,700 | $91,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,590 | $91,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,900 | $91,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,500 | $91,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 5,300 | $91,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,000 | $91,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,700 | $91,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 7,300 | $91,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $90,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,576 | $90,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,705 | $90,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,000 | $90,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,700 | $90,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 1,100 | $90,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 7,000 | $90,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 12,329 | $90,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 8,400 | $90,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,989 | $90,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,400 | $89,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 500 | $89,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 2,910 | $89,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,600 | $89,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,200 | $89,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 3,300 | $89,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 6,600 | $89,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 5,000 | $89,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $88,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 1,413 | $88,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,000 | $88,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,000 | $88,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $87,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 2,800 | $87,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,600 | $87,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 647 | $87,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $87,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,500 | $87,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 5,700 | $86,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 3,848 | $86,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 7,100 | $86,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 8,100 | $86,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 1,300 | $86,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 2,300 | $86,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 7,202 | $86,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 3,768 | $86,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,093 | $85,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,233 | $85,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $85,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 2,370 | $85,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,200 | $85,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 8,400 | $85,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,900 | $85,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,860 | $85,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 2,800 | $84,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 944 | $84,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,981 | $84,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $84,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,500 | $84,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 4,200 | $84,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 4,656 | $84,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,200 | $84,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 4,100 | $84,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,800 | $84,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,558 | $84,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 669 | $83,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,087 | $83,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 900 | $83,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 4,971 | $83,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,800 | $83,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 6,700 | $83,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,155 | $83,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,800 | $83,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,359 | $82,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,038 | $82,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,500 | $82,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,689 | $82,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 700 | $82,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 500 | $82,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,400 | $82,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,560 | $82,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,800 | $81,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,827 | $81,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,300 | $81,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,700 | $81,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 1,600 | $81,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,000 | $81,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 1,600 | $81,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 7,646 | $81,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,449 | $81,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,500 | $81,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 1,669 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,100 | $80,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,425 | $80,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,400 | $80,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 2,047 | $80,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,835 | $80,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 700 | $80,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 400 | $80,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,300 | $80,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,200 | $79,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,800 | $79,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $79,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 3,791 | $79,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,100 | $79,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 642 | $79,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,900 | $79,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,042 | $79,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,500 | $79,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 3,200 | $79,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,570 | $79,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,800 | $79,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 2,570 | $79,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 793 | $78,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500 | $78,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 1,723 | $78,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,300 | $78,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,500 | $78,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 4,875 | $78,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,134 | $78,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,300 | $78,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,100 | $78,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $77,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $77,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 3,594 | $77,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,100 | $77,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 2,360 | $77,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,600 | $77,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,389 | $76,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 641 | $76,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,900 | $76,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,300 | $76,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 1,400 | $76,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,264 | $76,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,900 | $76,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,000 | $76,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,400 | $76,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 6,200 | $76,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 11,400 | $76,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,700 | $76,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $75,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 800 | $75,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,000 | $75,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,169 | $75,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,900 | $75,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 1,961 | $75,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,600 | $75,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,387 | $75,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,569 | $75,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,772 | $75,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,500 | $75,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 2,700 | $75,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,500 | $74,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 1,000 | $74,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 5,900 | $74,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 3,296 | $74,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,200 | $74,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,900 | $73,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 2,300 | $73,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,000 | $73,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,300 | $73,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 600 | $73,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,600 | $73,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,939 | $72,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 3,900 | $72,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,900 | $71,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,100 | $71,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 800 | $71,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,900 | $71,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,300 | $71,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 2,400 | $71,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,200 | $71,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $70,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,100 | $70,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $70,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $70,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 1,000 | $70,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,500 | $70,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,660 | $70,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,700 | $70,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,100 | $70,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 5,065 | $70,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,000 | $70,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 9,300 | $70,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,700 | $70,000 | thousands by filing date | put |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 9,570 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 3,100 | $70,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 3,900 | $69,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 3,695 | $69,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,100 | $69,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 595 | $69,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,800 | $69,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,978 | $68,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,682 | $68,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,500 | $68,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 1,661 | $68,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,200 | $68,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,123 | $68,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,100 | $68,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 2,300 | $68,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,900 | $68,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,656 | $68,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,000 | $68,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,648 | $68,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,200 | $68,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,800 | $68,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,900 | $68,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,900 | $68,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $67,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $67,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 3,500 | $67,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 2,329 | $67,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,600 | $67,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,700 | $67,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 2,459 | $67,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,400 | $66,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,084 | $66,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,800 | $66,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,117 | $66,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,300 | $66,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 600 | $66,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,658 | $66,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,100 | $66,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 5,400 | $66,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 1,684 | $66,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,700 | $66,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 10,600 | $66,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,100 | $66,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 900 | $65,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 700 | $65,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $65,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,213 | $65,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $65,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,606 | $65,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,400 | $65,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 800 | $65,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 1,200 | $65,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,500 | $65,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 6,300 | $65,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 5,619 | $65,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 672 | $64,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 500 | $64,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 2,000 | $64,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $64,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 1,676 | $64,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,642 | $64,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,308 | $64,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,582 | $64,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,900 | $64,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,400 | $64,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,200 | $63,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,100 | $63,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,403 | $63,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,200 | $63,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 953 | $63,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,000 | $63,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 500 | $63,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 1,900 | $63,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,300 | $63,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 7,700 | $63,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 1,500 | $62,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,500 | $62,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,798 | $62,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,400 | $62,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,382 | $62,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,170 | $62,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 5,800 | $62,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,800 | $62,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $62,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 1,400 | $62,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 3,400 | $62,000 | thousands by filing date | call |
| ATLATSA RES CORP | 049477102 | COM | 517,140 | $62,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,610 | $61,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,100 | $61,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 2,200 | $61,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 604 | $61,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,400 | $61,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 3,283 | $61,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,500 | $60,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,500 | $60,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 771 | $60,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,100 | $60,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,335 | $60,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,500 | $60,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $60,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,000 | $60,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,000 | $60,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $60,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 5,797 | $60,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,000 | $60,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 13,600 | $60,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,200 | $60,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 4,800 | $60,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,600 | $59,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 1,300 | $59,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,700 | $59,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 907 | $59,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,400 | $59,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 4,995 | $59,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,400 | $59,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 4,187 | $59,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,400 | $59,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,000 | $58,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 4,105 | $58,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,000 | $58,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 5,197 | $58,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 4,800 | $58,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,500 | $57,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,200 | $57,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 1,300 | $57,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,800 | $57,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,300 | $57,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 805 | $57,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,000 | $57,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 3,100 | $57,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,000 | $56,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 2,800 | $56,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,100 | $56,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 2,600 | $56,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 1,900 | $56,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,800 | $56,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 600 | $55,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 3,400 | $55,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 3,300 | $55,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,300 | $55,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $55,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,712 | $55,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,100 | $55,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 2,249 | $55,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,793 | $55,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,900 | $55,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,461 | $55,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,200 | $55,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,800 | $55,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 10,376 | $55,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 3,800 | $55,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,000 | $54,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,500 | $54,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,200 | $54,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,100 | $54,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,500 | $54,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 800 | $54,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 711 | $54,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,800 | $54,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 2,600 | $54,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 600 | $53,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,200 | $53,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 600 | $53,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 1,853 | $53,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,000 | $53,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 700 | $53,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 1,155 | $53,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,897 | $53,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 10,200 | $53,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 3,228 | $53,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 5,371 | $53,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,800 | $53,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 1,900 | $53,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,800 | $53,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 5,000 | $52,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 2,700 | $52,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 613 | $52,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,600 | $52,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,200 | $52,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 1,300 | $52,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 4,073 | $52,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 800 | $52,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 1,100 | $52,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 4,178 | $52,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 900 | $52,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,400 | $51,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,000 | $51,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 900 | $51,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,100 | $51,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 800 | $51,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,372 | $51,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 795 | $51,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 2,428 | $51,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,868 | $51,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,000 | $51,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 684 | $50,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,100 | $50,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,400 | $50,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,500 | $50,000 | thousands by filing date | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,201 | $50,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,000 | $50,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 870 | $50,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $49,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $49,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,200 | $49,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 2,635 | $49,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 900 | $49,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,318 | $49,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 900 | $49,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 600 | $49,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,000 | $49,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,800 | $49,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 900 | $48,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 900 | $48,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $48,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,700 | $48,000 | 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 |