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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,400 | $434,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,800 | $434,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 27,300 | $434,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,500 | $433,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $431,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,700 | $431,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 45,618 | $431,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $430,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,140 | $430,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,000 | $429,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,448 | $427,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,400 | $426,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 39,300 | $426,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 15,000 | $425,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,531 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,800 | $425,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 10,453 | $424,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,000 | $424,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,100 | $423,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,300 | $423,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,500 | $423,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 9,800 | $421,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $421,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,500 | $420,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 17,600 | $420,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,400 | $419,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 33,300 | $419,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 30,908 | $419,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,500 | $419,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 16,172 | $419,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,790 | $418,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 13,200 | $418,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,676 | $417,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,700 | $417,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $417,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 56,600 | $416,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,133 | $416,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,945 | $415,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 29,900 | $414,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 19,800 | $414,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 23,800 | $414,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,000 | $413,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,903 | $413,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,200 | $412,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 43,500 | $412,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 10,500 | $412,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 41,831 | $412,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 41,568 | $411,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,500 | $410,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 10,464 | $409,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 22,563 | $409,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 103,898 | $408,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 85,300 | $408,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,511 | $407,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,200 | $407,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 23,700 | $406,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,385 | $405,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,174 | $405,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,069 | $404,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,600 | $404,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,500 | $404,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 10,500 | $404,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 19,877 | $403,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,600 | $403,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,900 | $403,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,400 | $402,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,700 | $401,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,556 | $400,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,500 | $400,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 5,350 | $399,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,500 | $398,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 32,200 | $397,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $396,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,200 | $396,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,426 | $395,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,426 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,400 | $394,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 22,811 | $394,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,800 | $393,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,300 | $391,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,444 | $391,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,000 | $391,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 29,600 | $390,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 9,936 | $390,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,600 | $389,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 13,900 | $389,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,325 | $389,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,894 | $388,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,900 | $388,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,700 | $388,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 29,000 | $388,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,000 | $387,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 20,400 | $387,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 4,181 | $386,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,100 | $386,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 31,200 | $386,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,600 | $386,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 10,000 | $386,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 5,027 | $385,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $384,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,300 | $384,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 15,228 | $384,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,018 | $384,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,200 | $383,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,800 | $383,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 47,728 | $383,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 33,400 | $383,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 432 | $382,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,300 | $381,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 6,175 | $381,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,800 | $380,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,100 | $380,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,691 | $380,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 18,100 | $380,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 9,800 | $379,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 16,618 | $379,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,500 | $378,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 11,866 | $378,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 34,074 | $377,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,012 | $376,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 39,650 | $376,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,000 | $375,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 30,400 | $374,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 8,300 | $374,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,735 | $374,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,300 | $373,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 8,109 | $370,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $369,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,500 | $369,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,100 | $369,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,200 | $369,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,517 | $368,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,900 | $367,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 11,217 | $367,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,600 | $367,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,000 | $366,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 10,082 | $366,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,000 | $365,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 12,800 | $365,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 18,400 | $365,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 23,362 | $365,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,733 | $364,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,142 | $364,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,500 | $363,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,800 | $363,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,900 | $362,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,559 | $361,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,000 | $361,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,200 | $361,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,900 | $361,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,881 | $361,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,700 | $361,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 8,300 | $359,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 41,236 | $359,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,100 | $359,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,000 | $358,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 12,500 | $357,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,338 | $356,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,600 | $356,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 6,500 | $355,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 18,400 | $355,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,800 | $354,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,900 | $354,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 92,800 | $354,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,382 | $353,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,700 | $353,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,178 | $353,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,184 | $352,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,051 | $352,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,100 | $352,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 10,700 | $350,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 14,200 | $350,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,200 | $349,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,300 | $349,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 7,750 | $349,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 21,800 | $349,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 7,100 | $348,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 5,100 | $347,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,501 | $346,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21,500 | $345,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,100 | $345,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 49,549 | $345,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,131 | $344,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,700 | $344,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 73,600 | $344,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,800 | $343,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 8,171 | $342,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $342,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,700 | $342,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $342,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 18,500 | $341,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,977 | $341,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,500 | $340,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 35,800 | $340,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 5,500 | $340,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 3,809 | $339,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,627 | $339,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 47,088 | $339,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 245,701 | $339,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,600 | $337,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 49,200 | $337,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,700 | $337,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,900 | $335,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $334,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,700 | $334,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,100 | $333,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $332,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $332,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $332,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 17,453 | $332,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,100 | $332,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 24,700 | $332,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 15,500 | $332,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,700 | $331,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $331,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,300 | $331,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,564 | $331,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,900 | $331,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,000 | $330,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,100 | $329,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $329,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,600 | $328,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,178 | $328,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 29,966 | $328,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,612 | $327,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,800 | $326,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,800 | $326,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 11,383 | $326,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,800 | $326,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,500 | $325,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,822 | $325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,500 | $325,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 40,900 | $325,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $324,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 20,102 | $324,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 59,900 | $324,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 18,700 | $324,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,900 | $323,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 7,000 | $323,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 3,500 | $323,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 3,600 | $322,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 19,900 | $322,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,500 | $321,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,100 | $321,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,000 | $321,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 8,409 | $321,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,400 | $320,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 8,400 | $320,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,100 | $320,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,000 | $320,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 9,601 | $319,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,500 | $319,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 5,000 | $319,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 22,100 | $319,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 7,463 | $318,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,700 | $318,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 93,200 | $318,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 37,275 | $318,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,600 | $317,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 36,400 | $317,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 13,240 | $317,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,400 | $316,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,379 | $316,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,900 | $316,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 3,800 | $316,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 10,500 | $315,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 6,500 | $315,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 16,500 | $314,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,902 | $314,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,494 | $314,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,433 | $313,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,000 | $313,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 29,100 | $313,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,800 | $312,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 8,700 | $312,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,959 | $311,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,441 | $311,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,960 | $311,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 39,200 | $311,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 19,300 | $311,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,600 | $310,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 14,998 | $309,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,900 | $309,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 49,595 | $309,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 58,700 | $309,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,100 | $309,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,000 | $308,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,915 | $308,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 8,300 | $308,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,200 | $307,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,500 | $307,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,200 | $307,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,800 | $307,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,100 | $307,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,300 | $307,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,700 | $306,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 36,900 | $306,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 7,800 | $306,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 10,700 | $306,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 12,559 | $305,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,200 | $304,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,043 | $304,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,900 | $304,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 20,615 | $304,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,600 | $304,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,300 | $304,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,542 | $303,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,600 | $303,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,600 | $303,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,993 | $303,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,000 | $302,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,542 | $302,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,000 | $301,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,100 | $301,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 29,400 | $301,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,700 | $300,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,134 | $300,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 21,563 | $300,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 15,100 | $300,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 20,000 | $299,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,800 | $299,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,600 | $299,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,100 | $299,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 878 | $298,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,100 | $298,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,100 | $296,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 10,300 | $296,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,548 | $296,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 40,400 | $296,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,980 | $296,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 115,978 | $296,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 24,000 | $296,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,700 | $295,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $295,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 5,498 | $295,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,500 | $295,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,300 | $295,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,500 | $295,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,100 | $294,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 4,500 | $294,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,600 | $293,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,400 | $293,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,100 | $293,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 17,700 | $293,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,800 | $292,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,700 | $292,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 5,205 | $290,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,139 | $289,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,300 | $289,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,800 | $288,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,400 | $288,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,300 | $288,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,240 | $288,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,700 | $288,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 14,773 | $288,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 12,310 | $288,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,119 | $287,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,400 | $287,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 34,700 | $287,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 4,400 | $287,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,900 | $287,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 35,999 | $287,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 11,100 | $287,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,000 | $286,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,200 | $286,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $286,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,015 | $286,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,087 | $285,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $285,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 6,000 | $285,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,800 | $285,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,500 | $285,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,900 | $285,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,900 | $284,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 15,600 | $284,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,372 | $282,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,967 | $282,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,975 | $282,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,216 | $281,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 16,896 | $281,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,000 | $280,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 8,400 | $279,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 5,200 | $279,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 66,400 | $279,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 8,000 | $279,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,443 | $278,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,400 | $278,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,612 | $278,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,600 | $278,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 15,500 | $277,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 29,600 | $277,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 6,733 | $277,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,600 | $276,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,000 | $276,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,600 | $276,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 20,000 | $276,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13,800 | $276,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 8,400 | $275,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 8,600 | $275,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,600 | $275,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,900 | $275,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,800 | $275,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,600 | $274,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 7,608 | $274,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $274,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 17,200 | $274,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,500 | $273,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,600 | $273,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,695 | $273,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 7,380 | $273,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 13,600 | $273,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 3,900 | $272,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,517 | $272,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,690 | $272,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,900 | $272,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,660 | $272,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,300 | $272,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 25,637 | $272,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 21,500 | $272,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,000 | $271,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,100 | $271,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,627 | $271,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 18,500 | $271,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 12,672 | $271,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,600 | $270,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,500 | $270,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 23,700 | $270,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,911 | $270,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,762 | $270,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,900 | $270,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,700 | $269,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 7,600 | $269,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,413 | $268,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,900 | $268,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 13,500 | $268,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 8,265 | $268,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 28,117 | $268,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,900 | $267,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 14,400 | $267,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 26,900 | $267,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,228 | $266,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,400 | $266,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,199 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,400 | $266,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,400 | $266,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 2,600 | $266,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,368 | $266,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,600 | $265,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,400 | $265,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,300 | $265,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,400 | $264,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,900 | $264,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,000 | $264,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,721 | $264,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,700 | $263,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 10,700 | $263,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,305 | $263,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,593 | $263,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 24,900 | $263,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,949 | $262,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,300 | $262,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,200 | $262,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,018 | $261,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,000 | $261,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $260,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,700 | $260,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,900 | $260,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,300 | $260,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 7,000 | $260,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 2,700 | $259,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,900 | $259,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 40,000 | $258,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,787 | $258,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,300 | $257,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,200 | $256,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 10,500 | $256,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $254,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 11,000 | $254,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 27,189 | $254,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,900 | $254,000 | thousands by filing date | put |
| FERRARI NV | N3167J106 | COM | 5,300 | $254,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 13,800 | $253,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 17,751 | $253,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,580 | $253,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 6,635 | $253,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,900 | $252,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 23,377 | $252,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,200 | $252,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,400 | $252,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,700 | $252,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 19,819 | $252,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,100 | $251,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 7,500 | $250,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,200 | $250,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,700 | $250,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 6,787 | $250,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,000 | $250,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,300 | $250,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,794 | $249,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,131 | $249,000 | thousands by filing date |
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 |