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 |
|---|---|---|---|---|---|---|
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,261 | $170,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,600 | $170,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,000 | $169,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,200 | $169,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,600 | $169,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,900 | $168,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,900 | $168,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 3,600 | $168,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 5,172 | $167,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,100 | $167,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,200 | $167,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,300 | $167,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 7,200 | $167,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 120,100 | $167,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,253 | $166,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 7,600 | $166,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 6,600 | $166,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 26,900 | $166,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,590 | $165,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,600 | $165,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 9,900 | $165,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,500 | $165,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,800 | $165,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 2,300 | $165,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 20,000 | $165,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,100 | $165,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,977 | $164,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,200 | $164,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 6,000 | $164,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,623 | $163,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,400 | $163,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,300 | $163,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 10,200 | $163,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,000 | $163,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,900 | $162,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,400 | $162,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 6,900 | $162,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 52,301 | $162,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,887 | $162,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,400 | $161,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,400 | $161,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,895 | $161,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 3,400 | $161,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $160,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,400 | $160,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 4,500 | $160,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,036 | $160,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,300 | $160,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,700 | $160,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,577 | $159,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,600 | $159,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,895 | $159,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,800 | $159,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 7,500 | $159,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,000 | $158,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,041 | $157,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,592 | $157,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $157,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 5,600 | $157,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,000 | $157,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,600 | $157,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,900 | $157,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,500 | $157,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,400 | $157,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,900 | $156,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,800 | $156,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,500 | $156,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 17,164 | $156,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,000 | $155,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,500 | $155,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 50,200 | $155,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 7,100 | $155,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $154,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,700 | $154,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,800 | $154,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $153,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,100 | $153,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 3,800 | $153,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 3,200 | $153,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 22,502 | $153,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,500 | $152,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 3,900 | $152,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 7,700 | $152,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 9,700 | $151,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 5,100 | $151,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 3,700 | $151,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 20,700 | $151,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $150,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,100 | $150,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,300 | $150,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,900 | $150,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,532 | $150,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,900 | $150,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 3,800 | $150,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 19,100 | $150,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 17,200 | $149,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,500 | $149,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 1,700 | $149,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $149,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,362 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,123 | $149,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $148,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,200 | $148,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 16,517 | $148,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,405 | $148,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $147,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,400 | $147,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,516 | $147,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,100 | $147,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,900 | $147,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,400 | $147,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 7,000 | $146,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,400 | $146,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,900 | $146,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 3,400 | $146,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 11,100 | $146,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,900 | $146,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 7,519 | $146,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 5,000 | $146,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 7,000 | $146,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $145,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 6,100 | $145,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 5,500 | $145,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,300 | $145,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 8,832 | $145,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $144,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,600 | $144,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,600 | $144,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 800 | $144,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 13,000 | $144,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,800 | $144,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,100 | $143,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 11,000 | $143,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,000 | $143,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,901 | $143,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,967 | $143,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 6,000 | $143,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,625 | $143,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,900 | $142,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $142,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 7,700 | $142,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 2,490 | $142,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,759 | $142,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 7,200 | $142,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,900 | $142,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,500 | $141,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 3,648 | $141,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,200 | $141,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 4,000 | $141,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 2,200 | $141,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 8,784 | $141,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,030 | $140,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,600 | $140,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,341 | $140,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,100 | $140,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,700 | $140,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,600 | $139,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,402 | $139,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,200 | $139,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,300 | $139,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,362 | $139,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,000 | $139,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,220 | $139,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,400 | $139,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,800 | $138,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,103 | $138,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 57,399 | $138,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,900 | $137,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,500 | $136,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 11,200 | $136,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,160 | $136,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,000 | $136,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,900 | $136,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 1,598 | $136,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 13,099 | $136,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 9,300 | $136,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 6,333 | $135,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $135,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,700 | $135,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,450 | $135,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,400 | $135,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 1,100 | $135,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,954 | $135,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 9,200 | $135,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 4,200 | $134,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,801 | $134,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,900 | $134,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,200 | $134,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 3,000 | $134,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 8,000 | $134,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,200 | $134,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 5,300 | $134,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 12,100 | $134,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,953 | $134,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,500 | $133,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 4,600 | $133,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,353 | $133,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,900 | $132,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 31,500 | $132,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,800 | $132,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,900 | $132,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,400 | $132,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,128 | $132,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,200 | $132,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,000 | $132,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,300 | $132,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 19,505 | $132,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 23,724 | $132,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 5,900 | $132,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,200 | $131,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,500 | $131,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,300 | $131,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 7,300 | $131,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 5,200 | $131,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $131,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $131,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,859 | $131,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,700 | $131,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,949 | $131,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 105,172 | $131,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 6,100 | $131,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 13,300 | $131,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,069 | $130,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,600 | $130,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $130,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,500 | $130,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 7,331 | $130,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,700 | $129,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,600 | $129,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,531 | $129,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,600 | $129,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 13,116 | $129,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 14,500 | $129,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 5,855 | $129,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 4,400 | $129,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 8,000 | $129,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 1,200 | $128,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,400 | $128,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,400 | $128,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,300 | $128,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,900 | $128,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 4,800 | $128,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 2,700 | $128,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 15,774 | $128,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $127,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,300 | $127,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,664 | $127,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,400 | $127,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,700 | $127,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 2,500 | $127,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,700 | $127,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 52,200 | $127,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 15,800 | $127,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 8,500 | $127,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $126,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $126,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $126,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,200 | $126,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,700 | $126,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,800 | $126,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 14,400 | $126,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 7,800 | $126,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,679 | $125,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,600 | $125,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,200 | $125,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 6,600 | $125,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,745 | $125,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,743 | $124,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $124,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 8,700 | $124,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 3,600 | $124,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 600 | $124,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 717 | $123,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,700 | $123,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,400 | $123,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 6,700 | $123,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,792 | $123,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,000 | $123,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,700 | $123,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,683 | $122,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,300 | $122,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $122,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,300 | $122,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,432 | $122,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,900 | $122,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 4,700 | $122,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 2,000 | $122,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 18,400 | $122,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 27,700 | $122,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,081 | $121,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,500 | $121,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,700 | $121,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $121,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,900 | $121,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,200 | $121,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,100 | $121,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 5,073 | $121,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 3,700 | $121,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,415 | $120,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,900 | $120,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 3,800 | $119,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,400 | $119,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 2,900 | $119,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 4,580 | $119,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,746 | $119,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,400 | $119,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,700 | $119,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 5,800 | $119,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,500 | $119,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 8,400 | $119,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 10,970 | $119,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,100 | $118,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,700 | $118,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,600 | $118,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 55,700 | $118,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 22,700 | $118,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,000 | $117,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 9,083 | $117,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,921 | $117,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,800 | $117,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 16,000 | $117,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,100 | $117,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 1,700 | $117,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $116,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 3,070 | $116,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,300 | $116,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,700 | $116,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 2,000 | $116,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,200 | $116,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 17,104 | $116,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 11,500 | $116,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,800 | $115,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 3,000 | $115,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 3,315 | $115,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,100 | $115,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,200 | $115,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,325 | $115,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,792 | $115,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 9,700 | $115,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 35,100 | $115,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,395 | $114,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,800 | $114,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,000 | $114,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 17,817 | $114,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,211 | $113,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $113,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,500 | $113,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 4,259 | $113,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,700 | $113,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 11,300 | $113,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,200 | $112,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,500 | $112,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,381 | $112,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,438 | $112,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,156 | $112,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,800 | $112,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 18,187 | $112,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,400 | $112,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,600 | $112,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 3,000 | $112,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 2,096 | $111,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,700 | $111,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,762 | $111,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,700 | $111,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,500 | $110,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,900 | $110,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 7,600 | $110,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,879 | $110,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,100 | $110,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,600 | $110,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 8,018 | $110,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $109,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,700 | $109,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 2,396 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,200 | $109,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,200 | $109,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,700 | $109,000 | thousands by filing date | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,901 | $109,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,700 | $109,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 4,000 | $109,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,992 | $109,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,400 | $109,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,111 | $108,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,900 | $108,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,100 | $108,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,700 | $108,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,300 | $108,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,500 | $108,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,300 | $108,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,178 | $108,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,200 | $108,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,900 | $107,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,777 | $107,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,200 | $107,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,600 | $107,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,900 | $106,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,800 | $106,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,400 | $106,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,900 | $106,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,300 | $106,000 | thousands by filing date | put |
| TIER REIT COM | 88650V208 | COM NEW | 7,200 | $106,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 6,200 | $106,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 15,500 | $106,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,300 | $106,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 5,500 | $106,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,600 | $106,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 9,700 | $106,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,017 | $105,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,145 | $105,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,600 | $105,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 6,683 | $105,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,100 | $105,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 9,400 | $105,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 9,900 | $105,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 20,700 | $105,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 2,363 | $104,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,488 | $104,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,189 | $104,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,000 | $104,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 2,500 | $104,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,408 | $104,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,780 | $104,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,400 | $104,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 4,700 | $104,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 4,900 | $104,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 8,900 | $104,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,500 | $103,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,600 | $103,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,377 | $103,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 38,500 | $103,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,400 | $103,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 4,300 | $103,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 31,700 | $103,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 20,900 | $103,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,300 | $102,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 5,401 | $102,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,100 | $102,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,700 | $102,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,900 | $102,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,400 | $102,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,400 | $102,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 6,344 | $102,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,800 | $102,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 10,000 | $102,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 10,000 | $102,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $101,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 3,700 | $101,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,800 | $101,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,340 | $101,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,200 | $101,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 10,400 | $101,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,331 | $101,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 667 | $100,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,900 | $100,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,529 | $100,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,100 | $100,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,700 | $100,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 10,100 | $100,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,700 | $100,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 5,600 | $100,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 16,774 | $100,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,100 | $99,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 2,786 | $99,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 5,600 | $99,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,200 | $98,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 33,958 | $98,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $97,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 23,474 | $97,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,700 | $97,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,600 | $97,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,077 | $97,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 5,824 | $97,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,700 | $97,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,674 | $97,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,100 | $96,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $96,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,344 | $96,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,600 | $96,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,300 | $96,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,600 | $96,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,800 | $96,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,894 | $96,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,100 | $96,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 1,700 | $96,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 6,500 | $96,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,500 | $95,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 500 | $95,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 2,459 | $95,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,600 | $95,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,754 | $95,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,100 | $95,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,100 | $95,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 1,662 | $95,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,800 | $95,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,600 | $95,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $94,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 4,200 | $94,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,002 | $94,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,459 | $94,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $93,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002035 | this filing | 2015-11-16 | acceptance time not in the bulk data set |