13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 5,247 holding rows worth $10,268,562,000.
- Accession
- 0001172661-16-002826
- Filer
- CIK 1388391
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,247 entries on the cover page, a total value of $10,268,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,268,562,000 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 14,200 | $1,379,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,600 | $1,379,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,897 | $1,379,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 49,500 | $1,379,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,800 | $1,378,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 148,415 | $1,377,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 29,753 | $1,377,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 14,510 | $1,376,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,800 | $1,374,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,300 | $1,373,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,100 | $1,373,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,864 | $1,369,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,226 | $1,369,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,080 | $1,368,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 44,057 | $1,368,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 63,597 | $1,367,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,200 | $1,365,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,109 | $1,364,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,400 | $1,364,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,326 | $1,364,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,196 | $1,362,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,300 | $1,362,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 7,171 | $1,358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,000 | $1,357,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 19,162 | $1,356,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,900 | $1,355,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,900 | $1,355,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 30,200 | $1,353,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,700 | $1,352,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,100 | $1,352,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 91,800 | $1,350,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,600 | $1,348,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 14,500 | $1,347,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,285 | $1,343,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 46,100 | $1,342,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,868 | $1,340,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 70,700 | $1,335,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 18,800 | $1,334,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 48,900 | $1,329,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 31,600 | $1,327,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 44,000 | $1,327,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 69,971 | $1,325,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,200 | $1,324,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 25,374 | $1,323,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,100 | $1,322,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 105,028 | $1,322,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,000 | $1,315,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,225 | $1,307,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 65,400 | $1,306,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,398 | $1,304,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,800 | $1,304,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,022 | $1,299,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,800 | $1,297,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 53,400 | $1,297,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,400 | $1,296,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,700 | $1,296,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,300 | $1,291,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 32,568 | $1,290,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 263,800 | $1,285,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 44,900 | $1,283,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 26,600 | $1,277,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 93,200 | $1,277,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,661 | $1,274,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,700 | $1,273,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 102,512 | $1,270,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,100 | $1,269,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,800 | $1,267,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,587 | $1,266,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,600 | $1,265,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,300 | $1,262,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 13,400 | $1,261,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,800 | $1,257,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 24,900 | $1,256,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,899 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,700 | $1,253,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 20,200 | $1,253,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,101 | $1,251,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 77,200 | $1,246,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 26,600 | $1,243,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 15,700 | $1,243,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 18,200 | $1,242,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 65,400 | $1,240,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,500 | $1,239,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 9,900 | $1,236,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,700 | $1,234,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 38,900 | $1,233,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 16,000 | $1,226,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 28,900 | $1,226,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 77,600 | $1,225,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 36,100 | $1,225,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 47,700 | $1,225,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,500 | $1,223,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,100 | $1,219,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 68,000 | $1,218,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 48,200 | $1,216,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 10,400 | $1,216,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 22,700 | $1,211,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 9,000 | $1,211,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,834 | $1,207,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,600 | $1,207,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 21,100 | $1,206,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,100 | $1,203,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 12,796 | $1,203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,500 | $1,202,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,600 | $1,201,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 71,900 | $1,201,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 13,702 | $1,197,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,700 | $1,196,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 78,500 | $1,194,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,300 | $1,191,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 69,500 | $1,190,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,755 | $1,187,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,666 | $1,184,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,500 | $1,182,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 49,100 | $1,180,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 17,271 | $1,179,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,168 | $1,177,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,100 | $1,177,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 25,800 | $1,177,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,000 | $1,173,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 114,707 | $1,173,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,900 | $1,172,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 22,500 | $1,171,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,400 | $1,171,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 12,200 | $1,169,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 42,900 | $1,168,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 24,100 | $1,166,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 30,500 | $1,166,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 45,800 | $1,164,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,538 | $1,162,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,000 | $1,160,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 18,619 | $1,153,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,700 | $1,152,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,392 | $1,151,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,012 | $1,151,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,600 | $1,149,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,112 | $1,146,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,500 | $1,140,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 24,400 | $1,140,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $1,137,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 32,700 | $1,134,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,800 | $1,134,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,051 | $1,133,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 68,522 | $1,133,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,927 | $1,130,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,423 | $1,128,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 30,000 | $1,128,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,100 | $1,126,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,300 | $1,124,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 17,100 | $1,124,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 151,600 | $1,121,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 15,305 | $1,118,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,400 | $1,116,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,100 | $1,114,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,681 | $1,113,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,200 | $1,112,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 41,700 | $1,112,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,092 | $1,111,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 80,600 | $1,111,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119,500 | $1,110,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,500 | $1,109,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,100 | $1,106,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,300 | $1,105,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 12,700 | $1,104,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,300 | $1,103,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 100,100 | $1,103,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,800 | $1,102,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 34,700 | $1,101,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 104,639 | $1,101,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,400 | $1,100,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,082 | $1,100,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,100 | $1,099,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 38,000 | $1,099,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,400 | $1,097,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 21,500 | $1,097,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,200 | $1,096,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 25,363 | $1,096,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,600 | $1,095,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 17,600 | $1,093,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 34,600 | $1,092,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,127 | $1,091,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 85,400 | $1,091,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20,300 | $1,090,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,100 | $1,086,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,918 | $1,086,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,300 | $1,086,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 23,000 | $1,085,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 25,200 | $1,083,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 17,400 | $1,082,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 98,100 | $1,082,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,500 | $1,081,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 28,000 | $1,081,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 26,300 | $1,081,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 77,200 | $1,080,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,600 | $1,079,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,500 | $1,079,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 38,500 | $1,078,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 58,300 | $1,077,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 22,900 | $1,077,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,400 | $1,076,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,800 | $1,075,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,100 | $1,074,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,500 | $1,071,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 27,275 | $1,071,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,900 | $1,067,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,067,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,900 | $1,067,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 118,950 | $1,067,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,200 | $1,066,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,238 | $1,066,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,087 | $1,066,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,500 | $1,065,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 59,500 | $1,062,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,400 | $1,062,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,920 | $1,059,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,000 | $1,059,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 51,200 | $1,058,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,070 | $1,056,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 70,800 | $1,056,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 55,762 | $1,056,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,500 | $1,055,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,500 | $1,055,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 37,209 | $1,053,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 71,279 | $1,053,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33,200 | $1,052,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,800 | $1,048,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 26,851 | $1,048,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,800 | $1,047,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 45,800 | $1,045,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,923 | $1,044,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,800 | $1,043,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 14,900 | $1,043,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,700 | $1,040,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 20,672 | $1,040,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,000 | $1,038,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,900 | $1,038,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,500 | $1,038,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 16,300 | $1,037,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,928 | $1,030,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,200 | $1,026,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 15,600 | $1,026,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,500 | $1,025,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,344 | $1,022,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,100 | $1,022,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,800 | $1,022,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 12,107 | $1,020,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,400 | $1,017,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,500 | $1,016,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,900 | $1,014,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,800 | $1,011,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 17,700 | $1,011,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 44,500 | $1,008,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,900 | $1,004,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 66,957 | $1,003,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,600 | $1,002,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,776 | $1,002,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 120,500 | $1,001,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,900 | $1,000,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,100 | $999,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 23,700 | $996,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 76,600 | $995,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,618 | $990,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,300 | $990,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,500 | $989,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 30,000 | $989,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,200 | $987,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,500 | $985,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 9,500 | $985,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 21,000 | $983,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,600 | $983,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 79,647 | $982,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,900 | $982,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,500 | $981,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 49,072 | $981,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,390 | $980,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,443 | $980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,993 | $978,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,320 | $978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,500 | $978,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,800 | $977,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,700 | $977,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 35,600 | $977,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 17,097 | $977,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $975,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 62,400 | $974,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,900 | $972,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 48,500 | $972,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 131,400 | $970,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,200 | $969,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,559 | $969,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63,457 | $968,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,350 | $968,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,200 | $967,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,800 | $965,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,200 | $964,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,077 | $964,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,600 | $962,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,500 | $961,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 120,100 | $960,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 16,200 | $959,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 119,600 | $957,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 9,508 | $954,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,100 | $954,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,500 | $953,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 12,000 | $953,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 31,900 | $950,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,024 | $947,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 56,900 | $947,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 108,400 | $944,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,000 | $943,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 38,700 | $942,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 34,100 | $941,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,391 | $940,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 66,050 | $940,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 35,500 | $939,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 27,500 | $937,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,100 | $935,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,100 | $933,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,200 | $933,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 14,200 | $933,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 87,738 | $933,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,100 | $932,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,442 | $931,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,100 | $929,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,000 | $928,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,600 | $924,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,800 | $924,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,335 | $920,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,200 | $920,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 43,500 | $919,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,714 | $919,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 41,900 | $919,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,600 | $918,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 39,900 | $917,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 236,100 | $917,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 12,047 | $916,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,100 | $912,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 15,400 | $912,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 7,100 | $912,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,700 | $911,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,841 | $910,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 18,900 | $909,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,400 | $908,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,300 | $908,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,800 | $908,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 50,900 | $906,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,400 | $905,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 53,300 | $905,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,599 | $903,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,900 | $903,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 21,975 | $903,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $902,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,418 | $900,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,700 | $900,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 33,700 | $899,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,500 | $899,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,500 | $896,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 11,225 | $895,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,000 | $895,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,400 | $894,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,600 | $892,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 22,744 | $890,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 63,500 | $889,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,700 | $886,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,600 | $885,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,300 | $879,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 18,500 | $878,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,900 | $877,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 34,300 | $876,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 51,200 | $875,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 12,000 | $874,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 14,500 | $872,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,400 | $868,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 71,800 | $868,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 52,500 | $868,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 28,900 | $867,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 18,500 | $865,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 16,400 | $865,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 11,700 | $863,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,400 | $862,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,600 | $862,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 49,700 | $862,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,210 | $861,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,500 | $857,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,835 | $856,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,800 | $855,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,100 | $854,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,500 | $853,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 9,900 | $852,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 21,800 | $851,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,106 | $850,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,900 | $849,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,900 | $849,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,500 | $847,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 31,111 | $845,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 86,145 | $845,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 11,660 | $843,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,600 | $842,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,800 | $841,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 15,600 | $840,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,800 | $840,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,913 | $839,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,250 | $839,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,770 | $839,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 59,389 | $839,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,665 | $836,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,100 | $832,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,900 | $832,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 23,387 | $831,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,700 | $830,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,300 | $829,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,369 | $829,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,400 | $829,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,687 | $829,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,586 | $828,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,800 | $828,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,100 | $828,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,700 | $828,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,000 | $827,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,800 | $826,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,900 | $826,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,600 | $826,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 49,361 | $826,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 47,581 | $825,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 62,726 | $825,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 45,586 | $821,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,389 | $818,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,709 | $818,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,863 | $817,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,410 | $815,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 116,800 | $815,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 45,084 | $815,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,800 | $814,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 52,900 | $814,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,889 | $813,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,479 | $813,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,800 | $812,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 29,800 | $811,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 39,138 | $810,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 24,600 | $809,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 50,000 | $808,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,600 | $807,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 26,402 | $807,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,300 | $805,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,546 | $804,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,700 | $803,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 52,200 | $802,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 29,325 | $801,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,000 | $799,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 44,200 | $798,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 13,700 | $797,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,174 | $796,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 83,600 | $794,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,300 | $793,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,651 | $791,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,200 | $790,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,955 | $790,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,272 | $790,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,150 | $788,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,565 | $787,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 41,600 | $787,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,200 | $786,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,458 | $785,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,727 | $784,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 20,500 | $784,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 14,100 | $782,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,332 | $782,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,975 | $780,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,500 | $778,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 39,297 | $777,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,741 | $775,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,700 | $775,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,600 | $775,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,200 | $773,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 40,942 | $773,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,483 | $771,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,300 | $771,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 57,600 | $771,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 8,800 | $769,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,822 | $769,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,300 | $769,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 8,600 | $768,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,800 | $768,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,000 | $766,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $763,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,000 | $761,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 56,511 | $761,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,500 | $760,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 36,100 | $760,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 7,583 | $758,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,600 | $758,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 28,600 | $757,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 37,000 | $757,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 14,100 | $756,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,100 | $756,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 12,972 | $755,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,909 | $754,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,100 | $753,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,400 | $750,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 12,200 | $749,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002826 | this filing | 2016-02-16 | acceptance time not in the bulk data set |