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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $748,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,426 | $745,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,200 | $744,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 28,634 | $743,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,300 | $743,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,594 | $743,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,473 | $743,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30,000 | $743,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,100 | $742,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,900 | $740,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 46,100 | $738,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 7,200 | $737,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,900 | $736,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 7,200 | $736,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 85,400 | $735,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 14,400 | $733,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,800 | $732,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 59,500 | $731,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 12,347 | $731,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,433 | $730,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $729,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $728,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,300 | $728,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,900 | $727,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 26,600 | $726,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 15,103 | $726,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,300 | $724,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,567 | $722,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15,585 | $721,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,000 | $720,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 27,219 | $720,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $719,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,598 | $719,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,000 | $718,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,800 | $717,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 15,119 | $717,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,300 | $716,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,594 | $716,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,700 | $715,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 12,600 | $714,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 22,467 | $713,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,803 | $713,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,400 | $712,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 8,600 | $712,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,111 | $711,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,541 | $710,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 48,400 | $710,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,006 | $709,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,674 | $708,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,500 | $708,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,559 | $708,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,677 | $708,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,000 | $707,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 37,800 | $707,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 9,900 | $706,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,941 | $706,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $705,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 26,000 | $705,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,290 | $704,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,100 | $703,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 18,200 | $703,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,300 | $703,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,556 | $702,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,900 | $702,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 21,346 | $702,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,200 | $702,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,800 | $700,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,200 | $699,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,400 | $699,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,068 | $698,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,600 | $696,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,100 | $695,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,200 | $695,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 29,622 | $694,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,200 | $694,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,300 | $692,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 28,600 | $691,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,400 | $690,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,436 | $689,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,600 | $687,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,300 | $687,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,900 | $687,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 9,600 | $685,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,400 | $685,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 10,300 | $685,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 14,400 | $685,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 31,000 | $685,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,500 | $682,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,500 | $681,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,989 | $679,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 38,955 | $679,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,363 | $679,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,400 | $678,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,200 | $676,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 43,946 | $675,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,576 | $674,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 36,600 | $673,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 14,200 | $672,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $671,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 9,860 | $670,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 124,112 | $670,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,100 | $669,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,500 | $668,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 6,500 | $668,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,500 | $667,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 12,300 | $666,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,400 | $665,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,294 | $665,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,400 | $665,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 130,400 | $664,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 21,284 | $663,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,300 | $662,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 47,000 | $662,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 25,700 | $660,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,800 | $660,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,800 | $660,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 66,339 | $660,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,190 | $659,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,500 | $658,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 37,791 | $658,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,700 | $657,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,300 | $656,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,900 | $655,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 26,600 | $655,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,300 | $655,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,190 | $653,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,350 | $652,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,300 | $650,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 4,100 | $649,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,300 | $648,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 97,100 | $647,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 20,300 | $647,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,000 | $644,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,080 | $644,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 17,600 | $644,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 64,999 | $643,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,000 | $643,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,831 | $643,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 12,719 | $642,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 12,165 | $642,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,500 | $641,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 39,720 | $641,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,600 | $640,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,400 | $640,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 5,107 | $638,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,000 | $637,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,200 | $633,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 6,398 | $632,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,200 | $632,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,300 | $631,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,100 | $630,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,017 | $629,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,300 | $627,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 72,800 | $627,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,981 | $626,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,400 | $626,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 16,536 | $626,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,389 | $624,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,100 | $623,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,500 | $623,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,900 | $623,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 43,082 | $623,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,200 | $620,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,900 | $620,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 35,900 | $620,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 83,814 | $619,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,877 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 31,062 | $619,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,283 | $618,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,600 | $618,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 40,717 | $618,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 53,625 | $617,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 39,500 | $616,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,920 | $615,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,700 | $614,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,377 | $614,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,100 | $613,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 70,600 | $613,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 61,980 | $611,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,600 | $610,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,500 | $609,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,600 | $609,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,600 | $609,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,786 | $608,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,900 | $607,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 13,300 | $607,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 23,561 | $607,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,500 | $607,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 21,900 | $606,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 11,080 | $605,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,288 | $605,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,100 | $605,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,200 | $605,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 52,100 | $604,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 7,000 | $603,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,800 | $603,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 13,277 | $603,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 84,000 | $603,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 11,300 | $602,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,219 | $601,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,000 | $600,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,800 | $598,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $598,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,400 | $598,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 7,794 | $598,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,291 | $597,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,100 | $595,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,200 | $595,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,400 | $595,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,000 | $595,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 11,900 | $594,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,500 | $593,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $593,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 12,500 | $593,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 4,400 | $593,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 12,100 | $592,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,200 | $590,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,100 | $589,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 50,972 | $589,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 47,900 | $589,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 56,000 | $588,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,686 | $587,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 51,000 | $587,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,600 | $585,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 36,600 | $585,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 38,000 | $584,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,276 | $583,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,900 | $583,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 73,007 | $583,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 69,200 | $582,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,500 | $581,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,141 | $581,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,000 | $581,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 39,482 | $581,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,200 | $580,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,700 | $578,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 22,600 | $578,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,600 | $575,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,700 | $575,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 5,924 | $574,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,200 | $574,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,400 | $573,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 19,700 | $570,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,300 | $570,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,900 | $569,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,156 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,213 | $568,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,700 | $568,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 9,341 | $567,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,356 | $567,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,672 | $567,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,600 | $567,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,426 | $567,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,600 | $567,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 8,617 | $566,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 14,893 | $566,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 71,900 | $564,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,640 | $563,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,743 | $562,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 54,500 | $562,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 15,100 | $561,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,328 | $561,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,300 | $560,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,077 | $560,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 34,540 | $560,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 43,200 | $559,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,027 | $558,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,349 | $558,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 35,800 | $558,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,700 | $557,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,600 | $556,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 18,500 | $555,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,100 | $555,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 16,600 | $553,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,500 | $551,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,200 | $550,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,500 | $549,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,167 | $549,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,091 | $549,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,700 | $548,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 34,800 | $547,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,092 | $546,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,700 | $546,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 13,800 | $544,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,200 | $542,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 18,300 | $542,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 8,800 | $540,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,300 | $540,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 26,500 | $537,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,552 | $537,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,100 | $537,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,000 | $536,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 54,529 | $535,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 114,800 | $535,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,202 | $534,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,709 | $534,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18,300 | $533,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 22,134 | $532,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,100 | $530,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 14,500 | $530,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 20,900 | $530,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,100 | $528,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,800 | $527,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 14,400 | $526,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 19,800 | $526,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $525,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,100 | $524,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,923 | $524,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,395 | $523,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,200 | $522,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 28,243 | $522,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,900 | $522,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 13,700 | $522,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 37,800 | $520,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 9,700 | $519,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,034 | $519,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,624 | $519,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,879 | $519,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,170 | $518,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,800 | $518,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 22,886 | $518,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,750 | $517,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,034 | $517,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 21,284 | $517,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,074 | $516,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,000 | $515,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,200 | $515,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 64,900 | $513,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 42,200 | $512,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,182 | $511,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 23,500 | $511,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 15,600 | $510,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 10,100 | $510,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 5,500 | $510,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,500 | $510,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 24,600 | $509,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $508,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,400 | $508,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,700 | $507,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 25,300 | $506,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 112,000 | $505,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,800 | $504,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,858 | $504,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,500 | $503,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,900 | $503,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,800 | $503,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 11,167 | $503,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,100 | $502,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,523 | $502,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,800 | $502,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 27,500 | $501,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 8,900 | $501,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 12,900 | $500,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,900 | $499,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 20,900 | $499,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,998 | $498,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,000 | $498,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 24,000 | $496,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,168 | $496,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,300 | $495,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 16,800 | $495,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 15,100 | $494,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,865 | $494,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 48,400 | $494,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,200 | $494,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 14,100 | $494,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,300 | $493,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 36,800 | $493,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,500 | $492,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,448 | $492,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,100 | $492,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 10,696 | $491,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,300 | $490,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 18,500 | $490,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,200 | $490,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 44,800 | $490,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,300 | $489,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 13,021 | $489,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,200 | $489,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 19,771 | $488,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,200 | $488,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 20,900 | $487,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 39,363 | $487,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,500 | $487,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,700 | $486,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,100 | $485,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,500 | $485,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 13,043 | $485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,600 | $484,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 29,500 | $484,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 15,500 | $483,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 14,766 | $483,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 67,300 | $483,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,800 | $482,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25,100 | $482,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 26,700 | $481,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,600 | $481,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,600 | $481,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,000 | $480,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,500 | $479,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,200 | $479,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 13,500 | $479,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 32,275 | $479,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,300 | $477,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 12,800 | $477,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,200 | $477,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,100 | $477,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 8,400 | $476,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,305 | $476,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,000 | $476,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 48,500 | $475,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,856 | $474,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,000 | $474,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 33,936 | $474,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,600 | $474,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 29,900 | $473,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,445 | $473,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 25,700 | $473,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,200 | $472,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,400 | $471,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,500 | $470,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 4,100 | $470,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,700 | $470,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,799 | $470,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,200 | $470,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,116 | $469,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,700 | $469,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 10,600 | $467,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 11,900 | $466,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 49,100 | $465,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 14,600 | $465,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,400 | $464,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,100 | $464,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,200 | $464,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 12,885 | $463,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,100 | $463,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 25,900 | $463,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,200 | $462,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,900 | $462,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 20,100 | $461,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,300 | $461,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 27,100 | $461,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,713 | $459,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,100 | $458,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,800 | $458,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,964 | $458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,900 | $457,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,359 | $457,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,338 | $457,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,500 | $457,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $457,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,300 | $456,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,800 | $456,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,508 | $456,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,100 | $455,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 3,100 | $455,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 27,900 | $455,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 26,100 | $455,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,100 | $455,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 23,500 | $454,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,900 | $452,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,200 | $451,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,200 | $451,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,100 | $451,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 9,900 | $450,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,589 | $450,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 18,500 | $449,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 10,700 | $448,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,800 | $448,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,200 | $446,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,649 | $446,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,800 | $446,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 15,900 | $446,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 35,500 | $446,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,985 | $445,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,283 | $445,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,200 | $444,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,300 | $443,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 28,600 | $443,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 12,100 | $442,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,800 | $442,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 10,200 | $441,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 197,000 | $441,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 40,800 | $439,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,425 | $439,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 34,800 | $439,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,700 | $438,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,800 | $438,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,618 | $437,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,700 | $437,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,200 | $437,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,600 | $437,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,700 | $437,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 40,000 | $437,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,871 | $437,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,500 | $436,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,400 | $436,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,400 | $436,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,500 | $435,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,100 | $435,000 | 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 |