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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 15,700 | $1,090,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,200 | $1,088,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,600 | $1,087,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 24,400 | $1,086,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $1,084,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,583 | $1,083,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,493 | $1,082,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,000 | $1,080,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,466 | $1,079,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,200 | $1,079,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,100 | $1,078,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,218 | $1,078,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,900 | $1,078,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,900 | $1,072,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 21,500 | $1,071,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 15,668 | $1,069,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,500 | $1,064,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 35,900 | $1,063,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,072 | $1,063,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,400 | $1,061,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,500 | $1,057,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,200 | $1,057,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 37,200 | $1,057,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,100 | $1,051,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,127 | $1,051,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,900 | $1,049,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,500 | $1,048,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,600 | $1,047,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,900 | $1,042,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 34,992 | $1,039,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,200 | $1,037,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,300 | $1,037,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,100 | $1,036,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,600 | $1,033,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $1,032,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,800 | $1,032,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 16,800 | $1,028,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 47,500 | $1,021,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,800 | $1,019,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,800 | $1,018,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,800 | $1,017,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 19,100 | $1,017,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,900 | $1,016,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,300 | $1,014,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,700 | $1,012,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,200 | $1,012,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 100,147 | $1,012,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,600 | $1,010,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 73,415 | $1,009,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,200 | $1,008,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 13,400 | $1,005,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 27,500 | $1,004,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,100 | $1,001,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 45,500 | $1,001,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 16,300 | $997,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 30,300 | $996,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 23,500 | $994,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,700 | $992,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,407 | $991,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,384 | $986,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,200 | $982,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,800 | $982,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,000 | $982,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 9,700 | $982,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 19,600 | $980,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 14,600 | $978,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,100 | $978,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,100 | $978,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,900 | $976,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 64,412 | $976,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,700 | $975,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,074 | $973,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,789 | $972,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,600 | $971,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 91,800 | $967,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 57,609 | $967,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,203 | $965,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,607 | $962,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,900 | $961,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,800 | $960,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 147,181 | $960,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,119 | $960,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,300 | $960,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,100 | $958,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 16,454 | $956,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,900 | $956,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,000 | $955,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,300 | $955,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,561 | $955,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 23,300 | $954,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,800 | $952,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,942 | $951,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 35,800 | $950,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100,700 | $949,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 19,500 | $948,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 16,000 | $947,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 42,714 | $947,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,400 | $946,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 35,100 | $944,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 16,500 | $942,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 23,600 | $942,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,500 | $942,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 31,180 | $941,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 24,600 | $941,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 26,865 | $941,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,800 | $940,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 27,929 | $940,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,500 | $937,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,300 | $937,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,200 | $936,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,120 | $936,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,700 | $935,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 29,301 | $935,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 37,000 | $933,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 28,300 | $931,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 15,218 | $929,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,000 | $928,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,200 | $928,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 23,719 | $924,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 53,700 | $923,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,347 | $920,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,800 | $920,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 58,000 | $920,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 125,400 | $919,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,500 | $918,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,488 | $917,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 54,700 | $916,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 43,300 | $912,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,600 | $911,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 12,600 | $908,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,006 | $901,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,700 | $901,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $900,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,600 | $900,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 57,228 | $900,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,000 | $897,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 53,200 | $897,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 18,900 | $895,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,400 | $894,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 35,300 | $893,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,500 | $891,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 18,800 | $891,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 12,420 | $887,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 52,938 | $886,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,386 | $885,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,100 | $885,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,200 | $884,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,100 | $882,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 20,741 | $882,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,900 | $881,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,700 | $880,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,200 | $880,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 15,073 | $878,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,500 | $877,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,900 | $877,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,600 | $877,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,100 | $873,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,200 | $871,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 31,700 | $871,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 46,914 | $870,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,322 | $870,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,900 | $869,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 23,479 | $869,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,100 | $868,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 26,961 | $866,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,600 | $862,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 8,771 | $861,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 51,000 | $859,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 21,300 | $858,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,700 | $856,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 35,500 | $855,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,071 | $854,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 67,158 | $854,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,661 | $853,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,100 | $853,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 495,550 | $852,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,700 | $852,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 9,700 | $852,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 25,301 | $852,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,000 | $851,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 23,500 | $851,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 23,437 | $850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,000 | $850,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,600 | $849,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 15,700 | $849,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 30,600 | $848,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,600 | $847,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 55,117 | $847,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 56,100 | $846,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 11,506 | $843,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,755 | $841,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,000 | $841,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 98,585 | $840,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 36,742 | $838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,100 | $837,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 45,600 | $837,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,800 | $837,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 22,200 | $836,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 54,362 | $836,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,500 | $831,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 12,388 | $830,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 51,200 | $829,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,800 | $826,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 29,500 | $823,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 22,200 | $823,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 14,700 | $823,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 27,447 | $822,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 35,268 | $821,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,100 | $820,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,553 | $820,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,300 | $818,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,700 | $817,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,100 | $817,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 12,500 | $817,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,873 | $816,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,900 | $814,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,000 | $814,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 37,400 | $814,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 11,300 | $812,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,300 | $811,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,900 | $811,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 9,500 | $811,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 21,500 | $810,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,600 | $810,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 25,700 | $810,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15,520 | $809,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,600 | $808,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 64,900 | $808,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,300 | $807,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 50,400 | $807,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 32,000 | $806,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 42,734 | $806,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 245,000 | $804,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,000 | $800,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 19,200 | $799,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 18,900 | $799,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,930 | $796,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,000 | $793,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,655 | $788,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,100 | $787,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 215,250 | $786,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 23,526 | $784,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,400 | $783,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,174 | $781,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,800 | $780,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,400 | $778,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 46,329 | $777,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,800 | $776,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,400 | $775,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,600 | $775,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,500 | $774,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,000 | $772,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11,186 | $770,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,700 | $764,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 26,300 | $762,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 24,083 | $759,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,464 | $756,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 84,100 | $755,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,486 | $754,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,924 | $754,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,700 | $753,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 13,220 | $753,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,900 | $752,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 31,000 | $750,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 13,200 | $749,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 39,200 | $749,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,900 | $749,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,500 | $747,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 55,044 | $746,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 52,600 | $745,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,402 | $744,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,100 | $743,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,445 | $742,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,800 | $739,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,122 | $739,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,644 | $739,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,500 | $739,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 29,400 | $739,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 25,578 | $739,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 11,700 | $739,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 7,800 | $738,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,100 | $738,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,600 | $734,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 28,147 | $734,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,700 | $732,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 126,034 | $728,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,900 | $727,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 9,397 | $726,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $725,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 74,000 | $724,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 130,683 | $724,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,545 | $723,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,576 | $720,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,881 | $719,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,600 | $719,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 29,228 | $716,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,792 | $715,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,600 | $714,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $714,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 12,919 | $714,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,359 | $714,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,195 | $714,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24,500 | $714,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,031 | $712,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 128,100 | $711,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 28,800 | $710,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 42,200 | $708,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 41,200 | $707,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,800 | $707,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 9,800 | $704,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 23,600 | $704,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 32,600 | $702,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,200 | $701,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,955 | $698,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,211 | $697,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,800 | $697,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,300 | $696,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,300 | $696,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,482 | $696,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,000 | $695,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 20,300 | $694,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 25,486 | $693,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,200 | $692,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,400 | $690,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,300 | $690,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 9,100 | $689,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,700 | $689,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 28,200 | $687,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,400 | $686,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $684,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,000 | $684,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $683,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,800 | $683,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,302 | $683,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,800 | $680,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,900 | $679,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 7,700 | $678,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,700 | $677,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 17,900 | $676,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,300 | $675,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,200 | $675,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 55,316 | $675,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,000 | $672,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 31,900 | $672,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 7,300 | $671,000 | thousands by filing date | call |
| YODLEE INC | 98600P201 | COM | 41,610 | $671,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,692 | $670,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,100 | $669,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 13,900 | $669,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,600 | $669,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 15,500 | $669,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 23,000 | $666,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,900 | $662,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,500 | $661,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 110,500 | $661,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,400 | $660,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,400 | $659,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,290 | $659,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15,400 | $659,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $658,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,278 | $658,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,600 | $656,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 49,913 | $656,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,991 | $655,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,113 | $654,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,900 | $651,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,600 | $650,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 47,900 | $648,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,145 | $648,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,300 | $648,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,674 | $648,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,500 | $646,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,700 | $646,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,500 | $644,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 21,700 | $644,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 18,000 | $640,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 96,600 | $640,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 13,400 | $639,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,800 | $639,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,300 | $638,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,300 | $637,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,328 | $636,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,300 | $635,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,400 | $635,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,733 | $634,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,700 | $631,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,500 | $630,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,100 | $629,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 64,999 | $628,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,300 | $627,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 8,700 | $626,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 25,700 | $624,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 113,576 | $622,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,100 | $621,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 75,400 | $618,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $616,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,900 | $616,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,800 | $615,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,305 | $615,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,600 | $615,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 25,700 | $613,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,556 | $612,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,200 | $610,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,500 | $610,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,600 | $609,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 12,900 | $609,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 33,287 | $609,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,800 | $608,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,200 | $607,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,900 | $607,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 10,200 | $607,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,150 | $607,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 34,800 | $607,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,300 | $606,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 23,062 | $606,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,500 | $604,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 99,500 | $603,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,680 | $603,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,283 | $603,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $602,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,300 | $601,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 5,900 | $601,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,100 | $600,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,932 | $599,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,290 | $599,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 19,400 | $599,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 13,600 | $598,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,600 | $596,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 61,098 | $594,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,100 | $593,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,513 | $593,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,240 | $593,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 22,900 | $593,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 34,800 | $593,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,300 | $592,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 15,501 | $592,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,600 | $591,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 6,900 | $591,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 20,600 | $589,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,300 | $587,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 14,685 | $586,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,000 | $585,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,983 | $583,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,100 | $583,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,200 | $582,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,400 | $582,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,500 | $582,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,500 | $581,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,948 | $580,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,500 | $580,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 53,200 | $580,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,500 | $580,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,000 | $579,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,400 | $578,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 24,300 | $578,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 89,000 | $578,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,900 | $574,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 12,000 | $574,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,800 | $573,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,500 | $573,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,900 | $573,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,416 | $572,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,400 | $572,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,600 | $572,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 7,800 | $571,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,500 | $571,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 5,900 | $567,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,700 | $565,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 30,000 | $565,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 4,100 | $564,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,400 | $563,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,300 | $562,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 13,400 | $560,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 31,300 | $560,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,600 | $559,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,579 | $558,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,043 | $556,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $556,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,100 | $555,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,300 | $554,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $553,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,400 | $553,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,000 | $553,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,200 | $553,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,300 | $552,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 20,400 | $552,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,300 | $551,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,400 | $551,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,200 | $551,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,162 | $551,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,500 | $550,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 9,600 | $550,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,200 | $549,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 29,704 | $547,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,756 | $547,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,400 | $547,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 11,400 | $547,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,104 | $546,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,100 | $545,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,100 | $545,000 | 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 |