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 |
|---|---|---|---|---|---|---|
| AIRGAS INC | 009363102 | COM | 1,800 | $249,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $248,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,300 | $248,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,900 | $248,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 31,370 | $248,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,600 | $248,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 26,282 | $248,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 19,474 | $248,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,600 | $247,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 10,200 | $247,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,002 | $246,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,400 | $246,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 6,300 | $246,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,354 | $246,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,600 | $245,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 8,300 | $245,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 32,400 | $245,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,600 | $244,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 4,630 | $244,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,065 | $244,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,700 | $243,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,700 | $243,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 9,400 | $243,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 7,100 | $242,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,100 | $242,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,700 | $242,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,800 | $242,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,300 | $242,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 7,368 | $242,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,300 | $242,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 5,700 | $241,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,500 | $240,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,100 | $240,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 11,400 | $240,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $239,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,051 | $239,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $239,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,900 | $239,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,858 | $239,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $239,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,032 | $239,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,100 | $239,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,400 | $239,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,103 | $239,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,329 | $238,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,216 | $238,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,200 | $238,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20,800 | $237,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,100 | $237,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,463 | $237,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 21,710 | $237,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 35,500 | $237,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 21,500 | $237,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,600 | $236,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,760 | $236,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,300 | $236,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,600 | $236,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 31,300 | $236,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 10,100 | $236,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,100 | $235,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,144 | $235,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,900 | $234,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,800 | $234,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,959 | $234,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,500 | $234,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 9,200 | $234,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,200 | $234,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,900 | $234,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,700 | $232,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,890 | $232,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,000 | $232,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 14,600 | $231,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 15,200 | $230,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,400 | $230,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,700 | $229,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 44,100 | $229,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,380 | $229,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,100 | $229,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,900 | $229,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,500 | $228,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,900 | $228,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,697 | $228,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $228,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 4,490 | $228,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,900 | $228,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 4,800 | $228,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 7,400 | $227,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,600 | $227,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 4,300 | $227,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,600 | $226,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 10,800 | $226,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 44,200 | $225,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 4,800 | $225,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $224,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,747 | $224,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,300 | $224,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,900 | $224,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 6,029 | $224,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,600 | $224,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 7,005 | $223,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,799 | $223,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,700 | $223,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 10,700 | $223,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 12,100 | $223,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 20,500 | $223,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 3,800 | $223,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,000 | $222,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,459 | $222,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,000 | $222,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 8,300 | $222,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,200 | $222,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,900 | $222,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 4,600 | $222,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 6,500 | $222,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,044 | $221,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,000 | $221,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,100 | $221,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,600 | $221,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,800 | $221,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,900 | $220,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 2,300 | $220,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 6,031 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,300 | $220,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 3,901 | $220,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 8,100 | $220,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $219,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 12,700 | $219,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,000 | $219,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 20,000 | $218,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 9,071 | $218,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,000 | $218,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 4,233 | $217,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 500 | $217,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,980 | $217,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,800 | $217,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,000 | $217,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,600 | $217,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 22,361 | $217,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,100 | $216,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,900 | $216,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 6,628 | $216,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,100 | $216,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,900 | $215,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,399 | $215,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,700 | $215,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,400 | $214,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,300 | $214,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,900 | $214,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,200 | $213,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,900 | $213,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 19,400 | $213,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,200 | $212,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 20,694 | $212,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,210 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,300 | $212,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 25,682 | $212,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,600 | $212,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 7,987 | $212,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,200 | $211,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,364 | $211,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,100 | $211,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,600 | $211,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50,500 | $211,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 16,800 | $211,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,492 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,800 | $210,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 9,200 | $209,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,000 | $209,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 6,380 | $209,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,000 | $209,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,000 | $209,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 8,600 | $208,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 4,400 | $208,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,200 | $208,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,300 | $207,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,400 | $207,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 56,357 | $207,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 56,500 | $207,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,400 | $205,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 26,300 | $205,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,900 | $205,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 9,859 | $205,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,800 | $204,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,605 | $204,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,400 | $204,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 6,300 | $204,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 19,900 | $204,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,700 | $202,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,100 | $202,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $202,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 5,314 | $202,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 87,200 | $201,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,900 | $201,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,700 | $201,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 11,500 | $201,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 14,000 | $201,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,914 | $200,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,300 | $200,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,600 | $200,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,600 | $200,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 13,300 | $199,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,200 | $199,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 4,683 | $199,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,900 | $199,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,873 | $199,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,732 | $199,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,100 | $199,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,108 | $199,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 31,549 | $199,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,300 | $198,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,200 | $198,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,600 | $198,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,400 | $198,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 3,300 | $198,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 53,700 | $198,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,360 | $197,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,000 | $197,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,100 | $197,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,400 | $197,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,200 | $197,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,200 | $197,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 2,200 | $197,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 48,900 | $197,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 4,100 | $196,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,400 | $196,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,600 | $196,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 6,400 | $196,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 5,706 | $195,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,300 | $195,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,647 | $195,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,200 | $195,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 17,700 | $195,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 63,000 | $194,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,200 | $194,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,102 | $194,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 6,472 | $194,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,500 | $194,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 11,100 | $193,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,562 | $193,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,600 | $193,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,400 | $193,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,900 | $192,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,200 | $192,000 | thousands by filing date | put |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 4,700 | $192,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,792 | $191,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 193,850 | $191,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,000 | $190,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,600 | $190,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 9,500 | $190,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,800 | $189,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 11,650 | $189,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 13,758 | $189,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $188,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,832 | $188,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,239 | $188,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,705 | $188,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,143 | $188,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,700 | $188,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 7,300 | $188,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,500 | $188,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,753 | $187,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,600 | $187,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,100 | $186,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,200 | $186,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 6,111 | $186,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,200 | $186,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,800 | $185,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,200 | $185,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,000 | $185,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,582 | $185,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 24,900 | $185,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 22,100 | $185,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,300 | $185,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 21,600 | $185,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,356 | $185,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,985 | $184,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,085 | $184,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,900 | $184,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,500 | $183,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,100 | $183,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,200 | $183,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 1,600 | $183,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,764 | $183,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,200 | $182,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 2,224 | $182,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,700 | $182,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,400 | $182,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,800 | $181,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 5,000 | $181,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,390 | $181,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,339 | $181,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,100 | $181,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 9,101 | $181,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 16,443 | $181,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 13,600 | $181,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 5,000 | $180,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $180,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,651 | $180,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $180,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 44,000 | $180,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,700 | $179,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,400 | $179,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 9,400 | $179,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 7,510 | $179,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,900 | $179,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 5,600 | $179,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,700 | $179,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 7,535 | $178,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,896 | $178,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,900 | $178,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 17,200 | $177,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,293 | $177,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,900 | $177,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,600 | $177,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 12,800 | $177,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,200 | $176,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,900 | $176,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,032 | $176,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,700 | $176,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 2,500 | $175,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 18,280 | $175,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $175,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,500 | $175,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 8,283 | $175,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,832 | $175,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,214 | $174,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,400 | $174,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,900 | $174,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,875 | $174,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,300 | $174,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,074 | $174,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,987 | $174,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,100 | $174,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,000 | $174,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,400 | $173,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,400 | $173,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 58,587 | $173,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,606 | $172,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,000 | $172,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 9,900 | $171,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,900 | $171,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 4,800 | $171,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,200 | $171,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 16,200 | $171,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,800 | $171,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 25,274 | $171,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,700 | $170,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,994 | $170,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,900 | $170,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 2,200 | $170,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 14,000 | $170,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,100 | $169,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,900 | $169,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,400 | $169,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 26,200 | $169,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,813 | $169,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,700 | $169,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,331 | $169,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,246 | $168,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,800 | $168,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,100 | $168,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,866 | $168,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,501 | $168,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,822 | $167,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,500 | $167,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 6,100 | $166,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 6,300 | $166,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 5,800 | $166,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,400 | $165,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,047 | $165,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,016 | $165,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 900 | $165,000 | thousands by filing date | put |
| GIGOPTIX INC | 37517y103 | COM | 54,400 | $165,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,400 | $164,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,700 | $164,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,100 | $164,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 23,600 | $164,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 3,900 | $163,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,300 | $163,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,100 | $163,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 8,900 | $163,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,700 | $163,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 13,600 | $163,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 11,300 | $163,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 8,400 | $163,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $162,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,600 | $162,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,900 | $162,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,000 | $162,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 10,211 | $162,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,966 | $162,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,277 | $162,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,279 | $162,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,946 | $162,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,800 | $161,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 5,600 | $161,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,375 | $161,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,100 | $161,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 52,455 | $161,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,100 | $161,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 18,200 | $161,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,000 | $160,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,900 | $160,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,800 | $160,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 5,700 | $160,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 9,900 | $160,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 13,188 | $160,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,600 | $160,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 4,400 | $160,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,900 | $160,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,600 | $160,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 8,986 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,000 | $159,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,100 | $159,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,000 | $159,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 25,300 | $159,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 13,800 | $159,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 1,549 | $158,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,542 | $158,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,800 | $158,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,254 | $158,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 9,500 | $158,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 8,478 | $158,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,840 | $158,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,423 | $157,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,800 | $157,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,000 | $157,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 13,100 | $156,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $156,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,900 | $156,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,600 | $156,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 14,200 | $156,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,400 | $156,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 4,800 | $155,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,126 | $155,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 7,815 | $155,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 18,509 | $155,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 16,300 | $155,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,200 | $154,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,700 | $154,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,300 | $154,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,500 | $154,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,900 | $154,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,300 | $154,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 41,400 | $154,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,430 | $153,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,900 | $153,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,400 | $153,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,925 | $153,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,900 | $153,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 4,000 | $153,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 2,847 | $152,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,699 | $152,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,400 | $152,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,531 | $152,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,900 | $152,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,200 | $152,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 13,100 | $152,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 6,500 | $151,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,300 | $151,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,600 | $150,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,837 | $150,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,500 | $150,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 32,065 | $150,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,676 | $150,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,700 | $149,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 7,199 | $149,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,100 | $149,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 4,000 | $149,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 4,900 | $149,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,132 | $148,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,700 | $148,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,785 | $148,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,300 | $148,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 12,100 | $148,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 1,300 | $148,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 21,800 | $148,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,800 | $147,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,600 | $147,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 16,600 | $147,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,400 | $146,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,900 | $146,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 5,000 | $146,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,400 | $146,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $145,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $145,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,500 | $145,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,319 | $145,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 4,500 | $145,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,100 | $145,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 21,400 | $145,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 6,300 | $144,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,600 | $144,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,800 | $144,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,200 | $144,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,864 | $144,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,200 | $144,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,400 | $144,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,321 | $144,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,936 | $144,000 | 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 |