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 |
|---|---|---|---|---|---|---|
| WESTERN REFNG INC | 959319104 | COM | 12,300 | $542,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 15,100 | $541,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,000 | $541,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,800 | $540,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,600 | $540,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 10,200 | $540,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 39,253 | $540,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,300 | $539,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 112,800 | $539,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,300 | $539,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,800 | $537,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 27,200 | $537,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,222 | $536,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,247 | $535,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,052 | $533,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,747 | $533,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 245,701 | $533,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,100 | $532,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 12,900 | $531,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,800 | $530,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,300 | $529,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,300 | $529,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 9,731 | $529,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 32,600 | $527,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,100 | $526,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,721 | $525,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,200 | $525,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,300 | $522,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,900 | $522,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 110,000 | $522,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 33,850 | $522,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 21,300 | $521,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 21,255 | $519,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,400 | $516,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,000 | $516,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 35,000 | $515,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,200 | $514,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,900 | $514,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,000 | $514,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 9,200 | $514,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $514,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 18,676 | $513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,600 | $512,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 16,700 | $512,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,200 | $512,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,900 | $511,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 32,900 | $511,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,431 | $511,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,800 | $511,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 44,000 | $511,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,700 | $509,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,400 | $508,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,378 | $508,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,800 | $504,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 32,300 | $503,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 17,581 | $502,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,410 | $499,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,500 | $499,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,500 | $498,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 28,269 | $498,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,429 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,200 | $497,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,784 | $496,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,800 | $494,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,683 | $494,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,000 | $494,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,400 | $493,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 23,800 | $493,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $492,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 30,500 | $491,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,800 | $491,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 14,970 | $491,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 35,364 | $491,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 17,906 | $490,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,700 | $490,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,700 | $490,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 51,300 | $489,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,400 | $488,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 36,000 | $488,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,100 | $487,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,200 | $486,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 6,700 | $485,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 13,400 | $485,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,800 | $485,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 60,002 | $484,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 200,500 | $483,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 38,200 | $481,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,000 | $481,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,700 | $481,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,900 | $481,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 6,700 | $481,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 33,200 | $481,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,200 | $480,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 17,500 | $480,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,000 | $478,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,731 | $478,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,200 | $477,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 81,000 | $477,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,600 | $476,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,300 | $475,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,900 | $475,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 13,400 | $474,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 12,000 | $474,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 26,900 | $473,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $471,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 13,100 | $471,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 23,100 | $470,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27,900 | $469,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,400 | $468,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,096 | $468,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,492 | $468,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,400 | $468,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 42,900 | $468,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 27,700 | $465,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,100 | $464,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $462,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,200 | $462,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,000 | $462,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,600 | $462,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,200 | $462,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 12,600 | $462,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,700 | $461,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,286 | $461,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,400 | $461,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 36,900 | $461,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,100 | $460,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,721 | $459,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,200 | $459,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,400 | $459,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 16,832 | $459,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,909 | $458,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,800 | $455,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $455,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 10,553 | $455,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $454,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 6,283 | $454,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,100 | $454,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,500 | $450,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,700 | $449,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,600 | $448,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,000 | $448,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,600 | $448,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 38,099 | $446,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,550 | $445,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 32,700 | $443,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,035 | $443,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,600 | $442,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 16,300 | $442,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,100 | $442,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,700 | $441,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,100 | $439,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 17,000 | $439,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,200 | $438,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,300 | $437,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,600 | $437,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 11,900 | $437,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 20,000 | $437,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,100 | $436,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,300 | $436,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,700 | $435,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,600 | $435,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,500 | $434,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,000 | $433,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 27,300 | $432,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,800 | $432,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $431,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,899 | $431,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,100 | $431,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,500 | $429,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,700 | $428,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 43,700 | $428,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,420 | $428,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,900 | $427,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,976 | $427,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 24,000 | $427,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,700 | $425,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 8,976 | $425,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,200 | $424,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,700 | $424,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 13,700 | $424,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 24,100 | $424,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 9,600 | $423,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,600 | $423,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,339 | $422,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 86,800 | $422,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $420,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,724 | $420,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,500 | $420,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,200 | $420,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,800 | $420,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 13,900 | $417,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $414,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 15,000 | $414,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,800 | $413,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 56,905 | $413,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,400 | $413,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 14,520 | $412,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,800 | $412,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 5,600 | $411,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,500 | $411,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,700 | $410,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,600 | $409,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 10,500 | $409,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,562 | $409,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 29,800 | $409,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 42,300 | $409,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,200 | $408,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,900 | $408,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,300 | $408,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 20,400 | $408,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,900 | $408,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,339 | $407,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,400 | $407,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,678 | $406,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,600 | $406,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 104,862 | $406,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,200 | $405,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,200 | $405,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,800 | $405,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 9,700 | $404,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,239 | $404,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 41,600 | $403,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 123,800 | $403,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,200 | $403,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,546 | $401,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 33,900 | $401,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,900 | $400,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,183 | $400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,000 | $400,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 24,800 | $400,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,775 | $399,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,300 | $398,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 7,700 | $398,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,800 | $397,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 12,400 | $397,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 62,400 | $397,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 27,900 | $397,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,352 | $396,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,900 | $396,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,580 | $396,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 24,222 | $395,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,400 | $395,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,900 | $395,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,700 | $394,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,300 | $393,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 13,211 | $393,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,000 | $393,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 34,200 | $392,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,100 | $391,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 120,000 | $391,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,600 | $390,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 28,500 | $390,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,700 | $389,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,100 | $389,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,800 | $389,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 6,000 | $388,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,700 | $388,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 75,300 | $388,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,900 | $387,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,500 | $387,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,900 | $387,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 23,000 | $387,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 7,600 | $387,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 27,824 | $386,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,994 | $386,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,600 | $386,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 28,109 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 16,600 | $386,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,500 | $385,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,200 | $385,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 29,117 | $385,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,100 | $384,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,947 | $384,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 29,100 | $384,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,200 | $383,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,000 | $382,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 23,300 | $381,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,600 | $381,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 6,700 | $381,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,900 | $380,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 11,900 | $380,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,300 | $380,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 7,400 | $379,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,100 | $378,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 81,000 | $378,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 5,100 | $377,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 5,200 | $375,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 43,000 | $372,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,400 | $372,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 85,400 | $372,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,800 | $371,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,400 | $371,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 45,100 | $371,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 11,300 | $370,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,000 | $370,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 70,474 | $370,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,800 | $370,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,900 | $369,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,700 | $368,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,900 | $368,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 8,600 | $368,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,900 | $367,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,800 | $367,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 19,100 | $367,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,207 | $367,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,200 | $366,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,100 | $366,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,000 | $366,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,200 | $366,000 | thousands by filing date | call |
| CHAMBERS STR PPTYS | 157842105 | COM | 56,425 | $366,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,800 | $365,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 5,000 | $364,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,400 | $364,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,000 | $364,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,100 | $364,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 10,900 | $363,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,600 | $363,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,800 | $363,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 23,943 | $363,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,200 | $362,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,256 | $362,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,200 | $362,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,400 | $362,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,023 | $361,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,000 | $360,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,000 | $360,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 12,000 | $360,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $359,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,400 | $359,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,300 | $359,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,100 | $358,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,936 | $358,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,900 | $358,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 8,900 | $357,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $355,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,900 | $355,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 36,000 | $355,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,800 | $354,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 8,500 | $354,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,900 | $354,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,900 | $353,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,600 | $353,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 18,485 | $353,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,700 | $352,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,174 | $352,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,300 | $351,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 4,800 | $351,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 15,200 | $351,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,000 | $351,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 3,400 | $351,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,900 | $349,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,100 | $349,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,400 | $349,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,100 | $349,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,431 | $348,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 5,500 | $348,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 8,700 | $347,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 58,500 | $347,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,300 | $346,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,375 | $346,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,000 | $345,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,900 | $345,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,900 | $345,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,700 | $344,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,500 | $344,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,100 | $344,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 14,600 | $344,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,298 | $343,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,000 | $343,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,000 | $342,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,100 | $341,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 75,000 | $341,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 7,200 | $341,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,200 | $341,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,000 | $341,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,300 | $340,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 9,000 | $340,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,500 | $339,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,600 | $339,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,400 | $339,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,462 | $339,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,300 | $339,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,000 | $339,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,900 | $339,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,828 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,464 | $338,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,513 | $337,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,900 | $337,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 7,400 | $336,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,800 | $336,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,513 | $336,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,800 | $336,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 28,813 | $336,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,600 | $335,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 102,842 | $335,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,700 | $334,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,823 | $334,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 22,282 | $334,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,361 | $332,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,900 | $332,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,200 | $331,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,400 | $331,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,600 | $331,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 27,100 | $330,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,800 | $329,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,313 | $329,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,895 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,000 | $328,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,300 | $327,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,374 | $327,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,900 | $327,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,000 | $327,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 51,200 | $326,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,600 | $325,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 120,774 | $325,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 28,400 | $325,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,400 | $324,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,300 | $324,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 7,600 | $323,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,500 | $321,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,200 | $321,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $321,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,700 | $321,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,200 | $321,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 5,436 | $321,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,225 | $320,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 17,891 | $320,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,200 | $319,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,900 | $318,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,700 | $317,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 11,000 | $317,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,000 | $316,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 4,400 | $316,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,100 | $315,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,500 | $315,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 4,300 | $315,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $314,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,278 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,200 | $314,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,966 | $314,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 37,000 | $314,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,800 | $314,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,036 | $313,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,500 | $313,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 7,939 | $313,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,700 | $312,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 7,500 | $312,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 22,900 | $312,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 5,800 | $311,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,200 | $310,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $309,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,067 | $309,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 14,100 | $308,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 45,200 | $307,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 4,600 | $307,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 14,300 | $306,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 10,600 | $306,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 13,400 | $306,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 44,357 | $306,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 6,400 | $306,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,917 | $305,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,436 | $305,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,000 | $305,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 30,000 | $305,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,262 | $304,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,375 | $304,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,000 | $303,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,900 | $303,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,100 | $303,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 5,100 | $303,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 17,200 | $303,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,900 | $303,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,900 | $302,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 20,500 | $302,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 20,500 | $302,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 19,111 | $302,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 155,000 | $302,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 12,500 | $301,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 18,800 | $301,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 15,600 | $301,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,200 | $300,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,300 | $300,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,400 | $300,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,000 | $299,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,900 | $299,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,800 | $299,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 7,547 | $299,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 38,300 | $298,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 4,700 | $297,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 9,000 | $296,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,362 | $296,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 12,000 | $296,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 30,992 | $296,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,898 | $295,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,154 | $295,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 17,314 | $295,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,100 | $293,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 10,800 | $293,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 4,400 | $292,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,100 | $292,000 | thousands by filing date | call |
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 |