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 |
|---|---|---|---|---|---|---|
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 30,300 | $292,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 22,017 | $292,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,100 | $291,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 127,600 | $291,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 3,740 | $291,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,076 | $291,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,900 | $290,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,102 | $290,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,900 | $290,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 8,689 | $290,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,900 | $290,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,600 | $289,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 7,000 | $288,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,200 | $288,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,200 | $288,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,200 | $288,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $288,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,585 | $288,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,700 | $288,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 13,884 | $288,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 18,300 | $288,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,076 | $287,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,514 | $287,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,971 | $287,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,900 | $287,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 13,112 | $287,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 48,000 | $287,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $286,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,153 | $286,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,790 | $286,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,455 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 28,740 | $286,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,400 | $285,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,600 | $285,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $285,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,900 | $285,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,500 | $285,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 9,900 | $284,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 11,600 | $284,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $283,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,300 | $283,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,500 | $283,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,200 | $283,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 5,400 | $282,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,400 | $282,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,100 | $282,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 46,500 | $281,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,628 | $281,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,892 | $281,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 16,600 | $281,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,000 | $280,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 6,481 | $280,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,100 | $280,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,700 | $280,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 6,822 | $279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,600 | $279,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 10,400 | $279,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 9,300 | $279,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,000 | $278,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 5,400 | $278,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,100 | $278,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,700 | $278,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,400 | $278,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,300 | $276,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 8,600 | $276,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 12,900 | $276,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,300 | $276,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 18,700 | $276,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,300 | $276,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 34,200 | $276,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 13,700 | $276,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,342 | $275,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,200 | $275,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 5,500 | $275,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 10,600 | $274,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 18,600 | $274,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 8,200 | $273,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,300 | $273,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,223 | $273,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,000 | $273,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,700 | $272,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,100 | $270,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,700 | $270,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 21,900 | $270,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 15,700 | $269,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,800 | $269,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 9,100 | $269,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 55,100 | $269,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,200 | $269,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,400 | $269,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 32,100 | $268,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 18,700 | $268,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,500 | $268,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,900 | $267,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 11,537 | $267,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,613 | $266,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,900 | $266,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 39,700 | $266,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,800 | $265,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,900 | $265,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,800 | $265,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,690 | $265,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 6,200 | $264,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,700 | $264,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,135 | $264,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,802 | $264,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 25,165 | $264,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,800 | $264,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,312 | $263,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,100 | $263,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,853 | $263,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 22,700 | $263,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 26,700 | $263,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,400 | $262,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,700 | $262,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 87,200 | $262,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 2,500 | $262,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 9,601 | $262,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 10,600 | $262,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,400 | $261,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,000 | $261,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,000 | $261,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 5,900 | $260,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 6,700 | $260,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,800 | $260,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,400 | $260,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 9,183 | $259,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 18,900 | $259,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 18,189 | $259,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,500 | $258,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 12,900 | $258,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 8,800 | $258,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,190 | $258,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 5,902 | $258,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,170 | $257,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,300 | $257,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,200 | $257,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,800 | $257,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $256,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 13,200 | $256,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 5,900 | $256,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,300 | $255,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,800 | $255,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,660 | $255,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 13,300 | $255,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 7,600 | $255,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 16,400 | $254,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 13,500 | $254,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,800 | $254,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 39,717 | $253,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,041 | $253,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,581 | $253,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 69,200 | $253,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $252,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 4,000 | $252,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 35,100 | $252,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 12,800 | $252,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,100 | $251,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 25,926 | $251,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,260 | $251,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,820 | $251,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,400 | $251,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,485 | $251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,300 | $250,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,707 | $250,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $250,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 25,300 | $250,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 40,300 | $249,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,300 | $249,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 14,100 | $249,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 5,100 | $249,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 146,600 | $249,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,200 | $248,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,700 | $248,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,200 | $248,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,600 | $248,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,033 | $248,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $247,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 33,900 | $247,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 9,100 | $247,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,000 | $246,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,100 | $246,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 15,300 | $246,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 14,700 | $245,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,833 | $245,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 4,900 | $245,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,300 | $244,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $244,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,700 | $244,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,400 | $244,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 29,829 | $244,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,500 | $244,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 13,500 | $243,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $243,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 5,951 | $243,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $243,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,592 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,700 | $243,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 8,400 | $243,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,900 | $243,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 5,600 | $243,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,100 | $242,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,000 | $242,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 19,400 | $242,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 5,687 | $242,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 31,100 | $242,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,600 | $242,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 10,800 | $241,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,208 | $241,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 141,667 | $241,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,288 | $240,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,387 | $240,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 37,300 | $240,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 4,800 | $240,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,838 | $239,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,900 | $239,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,200 | $238,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,090 | $238,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,500 | $238,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,200 | $238,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 5,304 | $238,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,800 | $238,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,400 | $237,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,200 | $237,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 18,100 | $237,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $235,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 7,000 | $235,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $234,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 14,026 | $234,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,600 | $234,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 39,500 | $234,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,600 | $234,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 35,700 | $234,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 30,122 | $234,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,700 | $233,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,392 | $233,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,800 | $233,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,900 | $232,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,300 | $232,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,800 | $231,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,900 | $231,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,973 | $230,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $230,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,000 | $230,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,600 | $230,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,500 | $230,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 3,200 | $230,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 8,787 | $230,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,400 | $229,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,100 | $229,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,800 | $229,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,200 | $229,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,800 | $229,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,700 | $228,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 3,200 | $228,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,600 | $228,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 8,000 | $228,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,700 | $227,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,404 | $227,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,900 | $226,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,856 | $226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,300 | $226,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 11,700 | $226,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 6,821 | $225,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,863 | $225,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,500 | $225,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,800 | $225,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,900 | $225,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 12,400 | $224,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 25,500 | $223,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,700 | $222,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,721 | $222,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,403 | $222,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,100 | $221,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,400 | $220,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 4,600 | $220,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,815 | $220,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,200 | $219,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,100 | $219,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,300 | $219,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 47,000 | $219,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,000 | $219,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,300 | $219,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 8,670 | $218,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,500 | $218,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 13,300 | $218,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,806 | $217,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 5,941 | $217,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 32,294 | $217,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,100 | $217,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 51,500 | $216,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $216,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,294 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,300 | $216,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,400 | $216,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,697 | $216,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,100 | $216,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,300 | $216,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,700 | $215,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,515 | $215,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,884 | $215,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,500 | $214,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,900 | $214,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,700 | $214,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5,500 | $213,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 7,500 | $213,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,600 | $213,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 2,223 | $213,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,500 | $212,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $212,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 3,300 | $212,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 10,100 | $212,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,800 | $211,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 9,121 | $211,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,200 | $210,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,800 | $210,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 20,500 | $210,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,870 | $210,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,900 | $209,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 75,776 | $209,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,000 | $209,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,400 | $209,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 4,163 | $209,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,206 | $208,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,000 | $207,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 12,431 | $207,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,900 | $207,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,700 | $207,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,084 | $207,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,400 | $207,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,523 | $206,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,900 | $206,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,600 | $206,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 5,500 | $206,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,971 | $206,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,100 | $206,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,300 | $205,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 5,200 | $204,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,800 | $204,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,600 | $204,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,436 | $204,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,700 | $204,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,900 | $203,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,921 | $203,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,000 | $203,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 15,300 | $203,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,824 | $202,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,678 | $202,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,700 | $202,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,300 | $202,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,314 | $202,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 64,700 | $202,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,000 | $202,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 8,110 | $202,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,967 | $201,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $201,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,900 | $201,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 6,100 | $201,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,600 | $200,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 5,700 | $200,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $200,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,700 | $199,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 7,600 | $199,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,100 | $199,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 2,700 | $199,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 15,200 | $198,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 10,883 | $198,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,300 | $198,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,200 | $198,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 13,963 | $198,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,100 | $198,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 19,700 | $198,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,900 | $197,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 4,759 | $197,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 6,790 | $197,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,657 | $197,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,118 | $197,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,500 | $197,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,085 | $197,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $196,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,200 | $196,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,500 | $196,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,300 | $196,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,800 | $196,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 4,700 | $195,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 9,961 | $195,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,100 | $194,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,500 | $194,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,800 | $194,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,400 | $194,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,309 | $193,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,500 | $193,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,600 | $193,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $193,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 60,000 | $193,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,500 | $193,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 62,000 | $193,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,600 | $192,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,200 | $192,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 11,912 | $192,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,800 | $192,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,400 | $191,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 11,711 | $191,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,000 | $191,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 16,000 | $191,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 6,400 | $191,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,000 | $190,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,339 | $189,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,800 | $189,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,733 | $188,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,085 | $188,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,502 | $188,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,701 | $188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 7,700 | $188,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,872 | $187,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 15,012 | $187,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $186,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,514 | $186,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,300 | $186,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 4,900 | $186,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,500 | $186,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,700 | $185,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,800 | $185,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 4,902 | $185,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,300 | $185,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,500 | $185,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10,600 | $185,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,689 | $184,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,700 | $184,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,500 | $184,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 20,300 | $184,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 7,000 | $184,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 3,400 | $183,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $182,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 14,951 | $182,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,400 | $182,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,600 | $182,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 13,725 | $182,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 10,500 | $181,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $181,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,511 | $181,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,100 | $181,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,800 | $181,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,800 | $181,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $180,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 10,500 | $180,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $179,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,200 | $179,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,300 | $179,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 7,900 | $179,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 34,000 | $179,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,000 | $179,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,900 | $178,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,400 | $178,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 4,900 | $178,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,900 | $178,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 2,900 | $178,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,200 | $178,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 77,725 | $177,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,000 | $177,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,800 | $177,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,700 | $177,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 7,548 | $177,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,485 | $177,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,100 | $176,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 13,600 | $176,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,600 | $176,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,184 | $176,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,100 | $176,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 11,224 | $176,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 9,300 | $176,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 3,100 | $176,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,100 | $175,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,900 | $175,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,200 | $175,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,000 | $175,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 2,500 | $175,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 6,300 | $174,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,900 | $174,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,973 | $174,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,800 | $174,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,700 | $174,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 35,200 | $174,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 7,000 | $174,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,570 | $173,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,100 | $173,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,787 | $173,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,600 | $173,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,200 | $173,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 2,498 | $173,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,100 | $173,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,800 | $173,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,500 | $172,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,295 | $172,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,603 | $172,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 19,264 | $172,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,805 | $171,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,900 | $171,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,700 | $170,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,762 | $170,000 | thousands by filing date |
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 |