13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 4,916 holding rows worth $10,897,243,000.
- Accession
- 0001172661-15-002035
- Filer
- CIK 1388391
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,916 entries on the cover page, a total value of $10,897,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,897,243,000 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 |
|---|---|---|---|---|---|---|
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 88,569 | $2,802,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 71,312 | $2,790,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 94,300 | $2,769,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,100 | $2,754,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 124,300 | $2,730,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 279,744 | $2,711,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 266,700 | $2,697,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,000 | $2,695,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 111,200 | $2,690,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 60,535 | $2,680,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,200 | $2,667,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,900 | $2,657,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,900 | $2,654,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 133,690 | $2,654,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,478 | $2,653,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,500 | $2,652,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 84,100 | $2,647,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,100 | $2,641,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,600 | $2,638,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 12,700 | $2,632,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 39,200 | $2,622,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,600 | $2,621,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 21,800 | $2,614,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 43,400 | $2,614,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 67,800 | $2,610,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,630 | $2,583,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,600 | $2,582,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 57,701 | $2,579,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,600 | $2,577,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 21,809 | $2,577,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,200 | $2,567,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 70,675 | $2,567,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,600 | $2,566,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 38,300 | $2,564,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,782 | $2,562,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,900 | $2,561,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,488 | $2,559,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,400 | $2,555,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 51,000 | $2,554,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,300 | $2,546,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 61,900 | $2,540,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 17,900 | $2,539,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,200 | $2,533,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,200 | $2,528,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,500 | $2,523,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 91,006 | $2,521,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,900 | $2,495,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 113,200 | $2,495,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,900 | $2,489,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 17,300 | $2,488,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 296,000 | $2,481,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,611 | $2,480,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 108,000 | $2,476,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130,500 | $2,468,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,400 | $2,467,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,700 | $2,467,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 44,300 | $2,464,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 33,215 | $2,462,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 63,885 | $2,451,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 146,200 | $2,447,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 77,100 | $2,445,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,447 | $2,439,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,000 | $2,438,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,600 | $2,436,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,100 | $2,435,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 77,600 | $2,429,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,162 | $2,422,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 95,000 | $2,410,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,300 | $2,394,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,800 | $2,393,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,700 | $2,389,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 32,500 | $2,382,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,484 | $2,380,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 52,200 | $2,379,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,872 | $2,378,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,000 | $2,377,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 46,300 | $2,374,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 88,100 | $2,374,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 125,700 | $2,372,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 31,300 | $2,365,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,396 | $2,357,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,900 | $2,354,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 113,300 | $2,349,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,900 | $2,347,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 16,257 | $2,341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,100 | $2,331,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 55,587 | $2,330,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 53,800 | $2,328,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 8,520 | $2,315,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,525 | $2,313,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25,700 | $2,301,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,300 | $2,296,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 112,800 | $2,288,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 165,814 | $2,278,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,900 | $2,276,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,800 | $2,275,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,900 | $2,275,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 107,251 | $2,273,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,800 | $2,266,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 66,700 | $2,266,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 84,200 | $2,264,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 66,800 | $2,261,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 79,588 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,500 | $2,259,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 32,600 | $2,259,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 32,828 | $2,257,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 518,400 | $2,254,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,500 | $2,252,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,500 | $2,248,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 133,300 | $2,248,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 31,900 | $2,245,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 39,800 | $2,243,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 34,300 | $2,242,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 46,300 | $2,239,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,699 | $2,238,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54,416 | $2,236,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 117,000 | $2,236,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 23,600 | $2,233,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 91,400 | $2,233,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 77,200 | $2,233,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 32,700 | $2,231,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 57,888 | $2,225,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,700 | $2,223,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,400 | $2,209,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,800 | $2,208,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 69,900 | $2,203,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 22,200 | $2,182,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 52,100 | $2,182,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 58,700 | $2,176,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,818 | $2,174,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,700 | $2,172,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 45,900 | $2,168,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,700 | $2,163,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 175,855 | $2,152,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,200 | $2,145,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,400 | $2,122,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 58,658 | $2,119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,900 | $2,113,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,300 | $2,113,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 67,200 | $2,112,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 21,600 | $2,107,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 26,300 | $2,103,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 65,752 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,600 | $2,099,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 44,500 | $2,096,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 15,100 | $2,089,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,700 | $2,089,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 55,400 | $2,089,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,215 | $2,088,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,718 | $2,088,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,900 | $2,087,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 190,100 | $2,085,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 106,400 | $2,082,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 43,100 | $2,070,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 49,400 | $2,069,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 73,700 | $2,056,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 24,100 | $2,054,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,900 | $2,038,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,900 | $2,033,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 54,562 | $2,032,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,400 | $2,029,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 32,100 | $2,028,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 224,924 | $2,027,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 72,456 | $2,016,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 107,700 | $2,014,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 20,700 | $2,011,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,000 | $2,010,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,100 | $2,008,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,600 | $2,004,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 47,200 | $2,000,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,400 | $1,999,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,500 | $1,996,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,600 | $1,996,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 20,600 | $1,993,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 25,700 | $1,988,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 34,200 | $1,988,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 48,500 | $1,980,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,763 | $1,979,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,100 | $1,979,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,765 | $1,975,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 78,000 | $1,974,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,167 | $1,973,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 139,813 | $1,969,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,000 | $1,964,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,600 | $1,939,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,700 | $1,912,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,213 | $1,910,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,200 | $1,906,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 102,800 | $1,888,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,800 | $1,885,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 74,700 | $1,882,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 44,100 | $1,878,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 127,700 | $1,876,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 92,900 | $1,876,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,500 | $1,874,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 260,200 | $1,869,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 193,160 | $1,866,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 93,263 | $1,863,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,600 | $1,860,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,500 | $1,860,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 101,000 | $1,859,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 110,650 | $1,859,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 87,925 | $1,852,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 61,278 | $1,849,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 117,700 | $1,849,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,300 | $1,846,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 43,684 | $1,839,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,500 | $1,834,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,751 | $1,834,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,700 | $1,832,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,900 | $1,831,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 23,600 | $1,828,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 129,300 | $1,820,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,084 | $1,817,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 19,400 | $1,811,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,500 | $1,803,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 20,100 | $1,799,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,700 | $1,798,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 193,600 | $1,798,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 26,700 | $1,790,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 45,700 | $1,789,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 94,698 | $1,787,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,400 | $1,784,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,400 | $1,783,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,500 | $1,773,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 45,500 | $1,773,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 42,600 | $1,771,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 68,900 | $1,766,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 55,900 | $1,766,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,900 | $1,760,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 73,200 | $1,758,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 188,800 | $1,755,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,787 | $1,745,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 22,400 | $1,740,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 143,049 | $1,739,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 166,068 | $1,735,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,800 | $1,729,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 78,489 | $1,729,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,000 | $1,723,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 14,800 | $1,719,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,900 | $1,714,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 89,709 | $1,714,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 177,200 | $1,713,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,800 | $1,708,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 41,300 | $1,708,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,700 | $1,702,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,443 | $1,700,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,300 | $1,698,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 235,900 | $1,695,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 47,600 | $1,694,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 19,100 | $1,691,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 69,000 | $1,686,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 22,700 | $1,679,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 142,700 | $1,677,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 16,653 | $1,676,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,000 | $1,667,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 76,726 | $1,662,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,300 | $1,662,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 31,900 | $1,659,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 28,500 | $1,658,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,100 | $1,656,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 102,400 | $1,654,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 84,900 | $1,652,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 84,414 | $1,651,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38,100 | $1,645,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 212,255 | $1,639,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,600 | $1,636,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 54,366 | $1,636,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,300 | $1,634,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,600 | $1,630,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,700 | $1,627,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,000 | $1,627,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 25,800 | $1,627,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 40,800 | $1,626,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,900 | $1,625,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,172 | $1,623,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,060 | $1,623,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,500 | $1,616,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,400 | $1,606,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,900 | $1,604,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 75,000 | $1,602,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 82,128 | $1,599,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 104,700 | $1,596,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 57,900 | $1,595,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,718 | $1,592,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 21,234 | $1,592,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,400 | $1,590,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 98,206 | $1,587,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,000 | $1,585,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,200 | $1,585,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 188,200 | $1,577,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,756 | $1,576,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $1,576,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,270 | $1,567,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,000 | $1,567,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 49,222 | $1,551,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,200 | $1,550,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,927 | $1,548,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,400 | $1,546,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,200 | $1,545,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 200,000 | $1,544,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 227,300 | $1,541,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,700 | $1,540,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 46,800 | $1,538,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,849 | $1,538,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 64,044 | $1,537,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 48,000 | $1,535,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 26,400 | $1,532,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,200 | $1,529,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 37,200 | $1,524,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 122,200 | $1,523,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,239 | $1,522,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,800 | $1,521,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,800 | $1,513,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,600 | $1,512,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 92,100 | $1,508,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,585 | $1,507,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 124,400 | $1,507,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 195,000 | $1,505,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 280,170 | $1,502,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,866 | $1,499,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,300 | $1,497,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 13,700 | $1,496,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 232,600 | $1,493,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 36,100 | $1,486,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,400 | $1,485,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 55,300 | $1,485,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 81,100 | $1,483,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 36,255 | $1,480,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,300 | $1,475,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 71,700 | $1,472,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,800 | $1,469,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,100 | $1,468,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 14,500 | $1,459,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,800 | $1,455,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 71,748 | $1,453,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,000 | $1,452,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 34,000 | $1,448,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 100,603 | $1,445,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,683 | $1,444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,900 | $1,441,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 13,700 | $1,441,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,900 | $1,439,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 19,700 | $1,437,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,871 | $1,431,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 105,500 | $1,430,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,800 | $1,430,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 45,800 | $1,427,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 21,820 | $1,426,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 53,500 | $1,422,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 825,000 | $1,419,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 825,000 | $1,419,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,200 | $1,415,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 53,033 | $1,412,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,900 | $1,409,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,188 | $1,409,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 60,300 | $1,406,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 58,100 | $1,403,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,400 | $1,402,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 19,600 | $1,401,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 29,883 | $1,399,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 152,458 | $1,398,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 100,491 | $1,398,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,300 | $1,396,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 42,267 | $1,388,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 17,868 | $1,388,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,700 | $1,387,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,956 | $1,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,600 | $1,379,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,300 | $1,377,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 19,100 | $1,375,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 99,800 | $1,372,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,900 | $1,371,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,500 | $1,365,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,700 | $1,361,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,285 | $1,360,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,700 | $1,357,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,300 | $1,356,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,500 | $1,354,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 97,500 | $1,353,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,200 | $1,351,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,257 | $1,350,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,600 | $1,340,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,380 | $1,339,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,600 | $1,339,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 70,800 | $1,334,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 18,000 | $1,329,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 53,793 | $1,326,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 32,000 | $1,325,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 52,200 | $1,318,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,176 | $1,318,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 89,097 | $1,317,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,300 | $1,314,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 41,700 | $1,310,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,000 | $1,310,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 39,900 | $1,308,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,100 | $1,301,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,605 | $1,300,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 93,600 | $1,298,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,300 | $1,297,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,700 | $1,285,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,181 | $1,285,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,700 | $1,282,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 13,090 | $1,277,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 42,600 | $1,276,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,800 | $1,271,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 143,655 | $1,271,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 115,761 | $1,270,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,900 | $1,268,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 12,400 | $1,263,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,300 | $1,260,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,700 | $1,257,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,700 | $1,256,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 55,000 | $1,249,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 9,300 | $1,246,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 37,700 | $1,244,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,200 | $1,240,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 15,700 | $1,240,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 122,600 | $1,239,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,276 | $1,236,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,658 | $1,235,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 53,800 | $1,235,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 40,900 | $1,234,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,310 | $1,230,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,500 | $1,227,000 | thousands by filing date | call |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 67,245 | $1,227,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 116,248 | $1,225,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,399 | $1,225,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,900 | $1,224,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 12,448 | $1,224,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 50,700 | $1,222,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 31,148 | $1,220,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 54,000 | $1,217,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,400 | $1,212,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 9,842 | $1,210,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,800 | $1,210,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,200 | $1,210,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,100 | $1,206,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,200 | $1,201,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,700 | $1,201,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 81,663 | $1,200,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,100 | $1,198,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 11,833 | $1,198,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,800 | $1,197,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,200 | $1,196,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,600 | $1,195,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 31,708 | $1,195,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,400 | $1,189,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,900 | $1,188,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,361 | $1,187,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,200 | $1,183,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 37,734 | $1,181,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,900 | $1,181,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 23,600 | $1,180,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,900 | $1,180,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 75,582 | $1,178,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,800 | $1,178,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,800 | $1,173,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,982 | $1,173,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 246,600 | $1,172,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,200 | $1,171,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,300 | $1,169,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,400 | $1,168,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 37,400 | $1,167,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 23,500 | $1,166,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 23,300 | $1,163,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 30,382 | $1,162,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,800 | $1,160,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,200 | $1,156,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 36,800 | $1,151,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 15,100 | $1,149,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,300 | $1,146,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 19,100 | $1,146,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,569 | $1,140,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,900 | $1,138,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 15,021 | $1,135,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 14,600 | $1,135,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 85,700 | $1,135,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 45,800 | $1,129,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 24,950 | $1,129,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,200 | $1,125,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 57,600 | $1,121,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,500 | $1,120,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,800 | $1,118,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,200 | $1,117,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,427 | $1,117,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,029 | $1,116,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,800 | $1,116,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $1,114,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,000 | $1,110,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,900 | $1,108,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 39,900 | $1,107,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,407 | $1,106,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 166,700 | $1,102,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 51,600 | $1,101,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 18,900 | $1,099,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,700 | $1,098,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,300 | $1,096,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,891 | $1,094,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 13,500 | $1,091,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002035 | this filing | 2015-11-16 | acceptance time not in the bulk data set |