13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 5,294 holding rows worth $11,358,826,000.
- Accession
- 0001172661-16-003388
- Filer
- CIK 1388391
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,294 entries on the cover page, a total value of $11,358,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,358,826,000 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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,163 | $1,633,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,400 | $1,630,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 18,900 | $1,628,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,191 | $1,626,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 120,100 | $1,626,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 54,262 | $1,622,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 36,400 | $1,621,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 22,763 | $1,621,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,609 | $1,616,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,809 | $1,615,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,100 | $1,615,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100,811 | $1,608,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,300 | $1,607,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,700 | $1,604,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,500 | $1,603,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 17,800 | $1,603,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 23,700 | $1,594,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,200 | $1,593,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 35,600 | $1,588,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,700 | $1,587,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,100 | $1,586,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 27,100 | $1,585,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 63,727 | $1,581,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,700 | $1,575,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 31,800 | $1,575,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,028 | $1,571,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 99,060 | $1,569,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,700 | $1,566,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 26,200 | $1,565,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,806 | $1,563,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,971 | $1,562,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,200 | $1,556,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,300 | $1,556,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,973 | $1,554,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,600 | $1,553,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,200 | $1,553,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 14,500 | $1,553,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 48,832 | $1,549,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,200 | $1,545,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,300 | $1,543,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,200 | $1,541,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 33,312 | $1,539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,600 | $1,539,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 18,578 | $1,539,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,100 | $1,536,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 113,483 | $1,532,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,400 | $1,532,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,000 | $1,530,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 20,000 | $1,529,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 47,700 | $1,524,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 50,200 | $1,521,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 53,000 | $1,516,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 68,413 | $1,516,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,500 | $1,514,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,600 | $1,514,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 14,500 | $1,514,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,081 | $1,511,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 92,000 | $1,509,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,800 | $1,508,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,900 | $1,507,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 23,400 | $1,506,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,600 | $1,503,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,900 | $1,500,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 53,200 | $1,499,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 48,900 | $1,497,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 47,200 | $1,497,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,300 | $1,496,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,000 | $1,490,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,600 | $1,489,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,800 | $1,484,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 30,556 | $1,480,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 45,416 | $1,480,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,600 | $1,478,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 49,200 | $1,478,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,000 | $1,475,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 60,600 | $1,472,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 82,000 | $1,467,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81,900 | $1,466,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 86,700 | $1,464,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 69,400 | $1,464,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,100 | $1,460,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 13,100 | $1,456,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,028 | $1,456,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 24,700 | $1,456,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,200 | $1,454,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 60,900 | $1,453,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 28,500 | $1,446,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,000 | $1,445,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 18,940 | $1,441,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,000 | $1,432,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,800 | $1,429,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,200 | $1,429,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,400 | $1,426,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 87,200 | $1,424,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 73,700 | $1,420,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 35,500 | $1,419,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,522 | $1,417,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 106,000 | $1,411,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,100 | $1,411,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,100 | $1,409,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,400 | $1,406,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,300 | $1,401,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,600 | $1,400,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 38,100 | $1,400,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,700 | $1,396,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 87,455 | $1,396,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,800 | $1,395,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 62,500 | $1,392,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 72,800 | $1,388,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,000 | $1,388,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 14,100 | $1,387,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 41,800 | $1,387,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,900 | $1,387,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 56,000 | $1,387,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,900 | $1,386,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 33,041 | $1,384,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 74,100 | $1,383,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 12,400 | $1,382,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 75,300 | $1,378,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 48,600 | $1,377,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 29,500 | $1,376,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 34,100 | $1,374,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 38,100 | $1,374,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,400 | $1,373,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,700 | $1,373,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,700 | $1,371,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 299,500 | $1,371,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 26,800 | $1,370,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 35,700 | $1,368,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 21,100 | $1,366,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 75,600 | $1,366,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,500 | $1,365,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 51,100 | $1,365,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,500 | $1,362,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 74,400 | $1,361,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,500 | $1,359,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,400 | $1,356,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,300 | $1,354,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,200 | $1,352,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 78,900 | $1,351,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 12,900 | $1,347,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,900 | $1,346,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,100 | $1,344,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 28,400 | $1,342,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 37,294 | $1,339,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,200 | $1,338,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 59,397 | $1,338,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,500 | $1,337,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,500 | $1,335,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,600 | $1,333,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,700 | $1,333,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $1,332,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,900 | $1,331,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 86,000 | $1,329,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,005 | $1,324,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,000 | $1,322,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 92,000 | $1,322,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,400 | $1,318,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,600 | $1,318,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 26,100 | $1,318,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 89,800 | $1,315,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,600 | $1,313,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,100 | $1,312,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 22,600 | $1,307,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,430 | $1,307,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,000 | $1,304,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,400 | $1,301,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,996 | $1,301,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 41,800 | $1,300,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 80,400 | $1,298,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,800 | $1,297,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,000 | $1,296,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 14,626 | $1,295,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,400 | $1,295,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,100 | $1,293,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 115,900 | $1,288,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 35,700 | $1,287,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 11,700 | $1,287,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 19,100 | $1,286,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,800 | $1,286,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 39,400 | $1,284,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 20,100 | $1,282,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 90,500 | $1,282,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,200 | $1,280,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,600 | $1,278,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 27,300 | $1,275,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,300 | $1,274,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,000 | $1,270,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 13,800 | $1,269,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,000 | $1,266,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 116,100 | $1,265,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,600 | $1,262,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,500 | $1,260,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,100 | $1,259,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 79,347 | $1,258,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,600 | $1,256,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 11,800 | $1,254,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 48,900 | $1,254,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 24,800 | $1,253,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80,700 | $1,252,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,200 | $1,252,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,200 | $1,251,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,000 | $1,249,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,800 | $1,248,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,175 | $1,247,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,786 | $1,246,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,532 | $1,245,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,700 | $1,244,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,200 | $1,243,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 61,358 | $1,242,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,600 | $1,241,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 27,200 | $1,239,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 49,400 | $1,239,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 16,100 | $1,238,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 46,100 | $1,237,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 33,700 | $1,237,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 59,800 | $1,233,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 18,300 | $1,232,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 22,800 | $1,230,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,100 | $1,227,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,700 | $1,222,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,800 | $1,221,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 17,800 | $1,219,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,200 | $1,212,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 9,600 | $1,211,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,500 | $1,211,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 169,100 | $1,211,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 48,100 | $1,210,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,608 | $1,209,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,300 | $1,209,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,200 | $1,205,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 12,500 | $1,203,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 15,182 | $1,203,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,400 | $1,201,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 25,015 | $1,200,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,800 | $1,200,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,900 | $1,199,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,600 | $1,198,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 74,400 | $1,198,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,800 | $1,195,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,300 | $1,194,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,193,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,400 | $1,193,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,300 | $1,193,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 183,000 | $1,192,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 36,500 | $1,191,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 29,100 | $1,190,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,200 | $1,190,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 16,541 | $1,189,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,500 | $1,189,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 45,000 | $1,188,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,200 | $1,188,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 45,858 | $1,187,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,700 | $1,186,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,500 | $1,185,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 13,300 | $1,185,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 33,000 | $1,179,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 62,200 | $1,179,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 13,000 | $1,178,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 37,100 | $1,178,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,300 | $1,175,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 105,100 | $1,173,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 105,000 | $1,172,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 22,800 | $1,169,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,400 | $1,166,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82,600 | $1,165,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,900 | $1,163,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,500 | $1,160,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 46,585 | $1,159,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 22,900 | $1,159,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,700 | $1,158,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 13,800 | $1,158,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 82,653 | $1,158,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,300 | $1,157,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 10,200 | $1,155,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 10,800 | $1,153,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,300 | $1,152,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,700 | $1,151,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,000 | $1,148,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 40,600 | $1,146,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 53,100 | $1,145,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 9,600 | $1,144,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,900 | $1,144,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,400 | $1,140,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 38,100 | $1,139,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,900 | $1,136,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,500 | $1,136,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,500 | $1,128,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,300 | $1,126,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 67,700 | $1,124,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 31,521 | $1,124,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,800 | $1,123,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 37,500 | $1,121,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 53,088 | $1,121,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,773 | $1,121,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 25,800 | $1,119,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,400 | $1,117,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,600 | $1,116,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 43,600 | $1,116,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 38,350 | $1,116,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,900 | $1,115,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,800 | $1,113,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 35,324 | $1,110,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,763 | $1,105,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,700 | $1,105,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,700 | $1,104,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,500 | $1,104,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,682 | $1,102,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 65,300 | $1,101,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,318 | $1,101,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,700 | $1,100,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 96,424 | $1,100,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,688 | $1,099,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,034 | $1,099,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,800 | $1,098,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,300 | $1,098,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 56,800 | $1,098,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 27,782 | $1,097,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,900 | $1,096,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,145 | $1,094,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 32,700 | $1,093,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 14,300 | $1,093,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 16,200 | $1,092,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,900 | $1,092,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,100 | $1,088,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,900 | $1,085,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,700 | $1,084,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 32,600 | $1,083,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,000 | $1,081,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 9,600 | $1,079,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 37,800 | $1,079,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 16,700 | $1,078,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 114,310 | $1,078,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 132,700 | $1,075,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 27,300 | $1,073,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 60,100 | $1,069,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 17,900 | $1,068,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,200 | $1,066,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,489 | $1,065,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,000 | $1,065,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 37,966 | $1,064,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 65,000 | $1,064,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,400 | $1,063,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,400 | $1,062,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 16,500 | $1,061,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22,000 | $1,061,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,179 | $1,060,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,900 | $1,060,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,000 | $1,060,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 13,800 | $1,058,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 27,500 | $1,056,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,735 | $1,056,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,900 | $1,052,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,700 | $1,052,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 105,700 | $1,052,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,800 | $1,051,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,900 | $1,051,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $1,049,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,200 | $1,049,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 43,909 | $1,048,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,100 | $1,047,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 35,200 | $1,046,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,800 | $1,045,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,400 | $1,045,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 64,300 | $1,043,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,300 | $1,041,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,906 | $1,041,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,900 | $1,041,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 26,700 | $1,041,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,300 | $1,039,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $1,035,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,000 | $1,034,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,096 | $1,033,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,900 | $1,033,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,800 | $1,033,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,300 | $1,032,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 36,400 | $1,032,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 45,700 | $1,032,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 9,900 | $1,027,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 4,700 | $1,027,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,200 | $1,026,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38,600 | $1,026,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 7,523 | $1,024,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,300 | $1,019,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,600 | $1,019,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 22,164 | $1,018,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,900 | $1,017,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 30,400 | $1,015,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 89,410 | $1,015,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 73,000 | $1,013,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 40,392 | $1,013,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,700 | $1,012,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 49,500 | $1,012,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 17,100 | $1,009,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,700 | $1,007,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,668 | $1,007,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,200 | $1,005,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 31,900 | $1,002,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,800 | $1,001,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,000 | $1,000,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 4,900 | $1,000,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,800 | $999,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 69,800 | $997,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 40,300 | $997,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,500 | $996,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,737 | $996,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,700 | $995,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 8,700 | $994,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 35,500 | $994,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,100 | $993,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,800 | $993,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 34,600 | $992,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 21,300 | $989,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,300 | $988,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 67,202 | $987,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,805 | $987,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,800 | $986,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 13,200 | $982,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 33,700 | $982,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,500 | $976,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 81,521 | $976,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,100 | $976,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,400 | $972,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,700 | $970,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 18,900 | $969,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 40,200 | $968,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,700 | $963,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 20,100 | $963,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,300 | $962,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 7,600 | $962,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,900 | $960,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,800 | $956,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 49,400 | $955,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 16,500 | $954,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,289 | $953,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,900 | $953,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,612 | $953,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 62,100 | $952,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,300 | $951,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,000 | $951,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 28,600 | $949,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 25,461 | $949,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 95,068 | $949,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,900 | $947,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 15,500 | $947,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,400 | $947,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,926 | $946,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 157,300 | $944,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,500 | $943,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,013 | $941,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,100 | $941,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,900 | $940,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,500 | $940,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,400 | $939,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 98,700 | $939,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 14,300 | $936,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 11,793 | $935,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,200 | $934,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,200 | $934,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,400 | $933,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 88,600 | $933,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,800 | $932,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 48,298 | $931,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 90,800 | $931,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,000 | $930,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,453 | $929,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,500 | $928,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,800 | $927,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,900 | $927,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,162 | $927,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,072 | $927,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,800 | $926,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,100 | $925,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 45,215 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,354 | $924,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,400 | $924,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 83,500 | $922,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,200 | $917,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 23,400 | $914,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,000 | $913,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 114,000 | $913,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,600 | $912,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,800 | $912,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,900 | $909,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 23,568 | $909,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,289 | $907,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,800 | $907,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,700 | $906,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,200 | $904,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 9,800 | $902,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,800 | $902,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 37,100 | $899,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $899,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,000 | $896,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,000 | $896,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 49,774 | $894,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,181 | $893,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,307 | $891,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,400 | $891,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 19,600 | $890,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003388 | this filing | 2016-05-16 | acceptance time not in the bulk data set |