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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 12,240 | $888,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,100 | $888,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 24,700 | $888,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 102,000 | $888,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,400 | $888,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 80,205 | $887,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $886,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 13,700 | $884,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,800 | $884,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,200 | $883,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 18,610 | $882,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 47,344 | $882,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 73,100 | $882,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 29,000 | $881,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,116 | $878,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,900 | $878,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,000 | $876,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,200 | $874,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,900 | $873,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,400 | $873,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,800 | $871,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40,800 | $871,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,200 | $869,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,900 | $869,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,100 | $869,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 20,900 | $868,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 9,700 | $867,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,400 | $867,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,200 | $866,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 26,000 | $866,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 17,300 | $865,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 27,100 | $865,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,600 | $865,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,700 | $864,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,100 | $863,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 69,900 | $863,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 14,100 | $862,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34,900 | $862,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 14,900 | $859,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,400 | $859,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119,800 | $858,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 23,000 | $858,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,600 | $857,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,800 | $857,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,500 | $856,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 122,500 | $856,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,700 | $855,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 82,883 | $855,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,300 | $853,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 27,800 | $852,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 8,300 | $851,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,307 | $851,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,400 | $851,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,400 | $850,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,700 | $850,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,500 | $848,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 28,700 | $846,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,000 | $844,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,697 | $844,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,200 | $843,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 81,000 | $842,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 9,300 | $842,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 21,000 | $840,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 28,800 | $838,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 130,800 | $835,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,100 | $834,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116,363 | $833,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 51,100 | $833,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 116,600 | $831,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 127,400 | $830,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 14,200 | $828,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 45,900 | $827,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,200 | $823,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 38,100 | $821,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,100 | $821,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 7,900 | $821,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 66,800 | $819,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 68,400 | $818,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 5,200 | $817,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 25,400 | $816,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,579 | $816,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,900 | $814,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 14,100 | $813,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 48,800 | $813,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,217 | $812,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 37,200 | $811,000 | thousands by filing date | put |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 18,000 | $811,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 20,400 | $810,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,032 | $809,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,300 | $808,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 19,951 | $805,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,800 | $804,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 65,300 | $804,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 52,205 | $803,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 32,829 | $798,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,440 | $796,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,173 | $795,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,200 | $795,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,700 | $794,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 7,100 | $792,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 14,465 | $791,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,887 | $791,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,391 | $790,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,600 | $789,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,700 | $788,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,400 | $788,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,000 | $787,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,500 | $787,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 15,845 | $787,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,700 | $784,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 51,400 | $782,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 21,000 | $781,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 12,700 | $781,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,200 | $781,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 21,000 | $781,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,300 | $780,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 39,000 | $780,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,200 | $779,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 71,200 | $778,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,000 | $776,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,600 | $775,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,994 | $774,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 126,112 | $773,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,839 | $772,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,300 | $771,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,200 | $767,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,300 | $767,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,600 | $767,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 44,700 | $764,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,200 | $763,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,576 | $762,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,500 | $762,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,000 | $760,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,700 | $758,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,300 | $758,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 18,606 | $757,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,400 | $756,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 126,100 | $756,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,500 | $755,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,589 | $755,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,460 | $754,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,500 | $753,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,100 | $751,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 12,700 | $749,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 10,000 | $746,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 833 | $743,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,000 | $743,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 60,200 | $743,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 6,060 | $743,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 48,800 | $741,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 12,100 | $740,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,200 | $739,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 13,120 | $736,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,900 | $735,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 24,996 | $735,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 82,000 | $735,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,900 | $734,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 26,100 | $734,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,839 | $732,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,600 | $732,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 34,100 | $731,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,468 | $730,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,325 | $729,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,900 | $728,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 33,800 | $728,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,700 | $727,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 8,000 | $724,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,200 | $722,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 24,900 | $721,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,400 | $720,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,500 | $720,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 65,166 | $719,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,900 | $718,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,400 | $718,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 64,600 | $717,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,700 | $717,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,600 | $716,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,800 | $716,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,100 | $716,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 120,000 | $712,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,400 | $710,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,400 | $709,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,500 | $706,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,700 | $705,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 98,900 | $705,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,200 | $704,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 19,340 | $704,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,700 | $703,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,296 | $702,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 28,900 | $700,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,400 | $699,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,500 | $698,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 8,300 | $697,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,400 | $694,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 24,491 | $694,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,000 | $693,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 14,200 | $692,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 62,526 | $692,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 42,400 | $692,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,400 | $691,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 87,600 | $691,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,700 | $689,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,800 | $688,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,500 | $688,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,768 | $686,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,400 | $685,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 6,400 | $683,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,761 | $683,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,100 | $683,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 64,999 | $682,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,600 | $682,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 44,583 | $681,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,800 | $678,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 47,165 | $677,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,777 | $677,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 26,500 | $677,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,900 | $676,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 13,000 | $676,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 24,700 | $674,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 83,800 | $674,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 3,300 | $672,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,400 | $670,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,955 | $669,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,400 | $668,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,100 | $667,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,300 | $666,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 15,686 | $665,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 64,212 | $665,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,200 | $663,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,195 | $661,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,900 | $659,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 30,135 | $659,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,200 | $658,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,000 | $658,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 27,100 | $658,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,600 | $657,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,900 | $654,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 7,893 | $654,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 13,600 | $654,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 18,600 | $653,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 13,000 | $652,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 41,400 | $650,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,700 | $649,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,100 | $649,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 8,400 | $648,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,700 | $648,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,937 | $648,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 16,800 | $647,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,700 | $646,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,300 | $645,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,500 | $644,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 42,100 | $643,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 26,200 | $643,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 21,380 | $641,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 29,300 | $641,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $640,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,968 | $640,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,334 | $639,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,000 | $639,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,400 | $639,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 79,300 | $639,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,400 | $637,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,000 | $637,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,800 | $637,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 22,800 | $637,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,543 | $636,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 23,732 | $636,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,855 | $634,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 39,474 | $634,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,129 | $633,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,183 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,000 | $632,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,200 | $631,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,012 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,300 | $630,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,342 | $629,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,100 | $629,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,700 | $629,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 275,600 | $629,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,700 | $628,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 19,548 | $628,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,900 | $628,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 51,800 | $628,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 17,440 | $627,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,600 | $627,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 17,400 | $626,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 77,100 | $625,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,400 | $624,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,200 | $624,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 14,400 | $624,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 55,300 | $623,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 33,100 | $621,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 16,462 | $620,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,900 | $618,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 33,710 | $617,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,200 | $617,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,100 | $617,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 12,700 | $617,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 21,754 | $617,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,448 | $616,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,300 | $615,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,100 | $613,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,300 | $613,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,100 | $613,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 17,400 | $611,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 12,200 | $610,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 5,463 | $609,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,000 | $609,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,600 | $608,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,502 | $608,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,700 | $608,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,700 | $606,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 7,600 | $606,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10,304 | $603,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,614 | $603,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 27,100 | $602,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,900 | $601,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,700 | $600,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,500 | $600,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,200 | $599,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,400 | $599,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 29,500 | $599,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,700 | $598,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,400 | $598,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 46,600 | $597,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,700 | $597,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,500 | $597,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,200 | $597,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 6,569 | $597,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 41,500 | $597,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 73,800 | $596,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 10,000 | $595,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,700 | $595,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 42,000 | $594,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 37,800 | $594,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 30,500 | $594,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 46,800 | $593,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,700 | $591,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 34,400 | $590,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,224 | $589,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,200 | $589,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,200 | $589,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,100 | $589,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 11,663 | $589,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,400 | $588,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 5,500 | $588,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,900 | $587,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 29,896 | $587,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 30,369 | $587,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,000 | $586,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 9,329 | $585,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,500 | $585,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 27,800 | $585,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 133,800 | $584,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,300 | $584,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,500 | $584,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,651 | $584,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,300 | $582,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,400 | $581,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 18,000 | $580,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 4,400 | $580,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,000 | $580,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,500 | $580,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 13,038 | $578,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,400 | $578,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,011 | $578,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,547 | $578,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 23,300 | $578,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,936 | $577,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,300 | $577,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,700 | $576,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,800 | $576,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,700 | $576,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,000 | $575,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,690 | $575,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,900 | $574,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 12,985 | $573,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 42,000 | $573,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,500 | $572,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,600 | $572,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,942 | $571,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,600 | $570,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16,400 | $570,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 11,008 | $569,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,578 | $569,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,000 | $569,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,800 | $568,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 26,000 | $568,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 63,800 | $566,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,600 | $564,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,581 | $564,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,975 | $564,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,626 | $564,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,676 | $562,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 25,000 | $562,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,810 | $561,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,100 | $561,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 4,400 | $560,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,900 | $560,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,200 | $558,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 12,900 | $555,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 19,584 | $555,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,200 | $554,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 27,300 | $554,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 15,000 | $553,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,400 | $552,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 20,800 | $552,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,440 | $551,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,147 | $550,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,631 | $550,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,600 | $549,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 120,240 | $549,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,300 | $548,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 7,800 | $546,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 55,800 | $544,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 80,229 | $543,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $541,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $541,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 7,979 | $541,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,000 | $541,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 21,100 | $541,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,716 | $541,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,000 | $540,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 77,300 | $540,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,600 | $540,000 | thousands by filing date | put |
| ELONG - ADR | 290138205 | ADR | 30,805 | $540,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,600 | $538,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 6,200 | $538,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,700 | $535,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 65,071 | $535,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,439 | $533,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,013 | $533,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 47,462 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,600 | $532,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,800 | $531,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 59,400 | $530,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 21,000 | $528,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,100 | $528,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 9,800 | $528,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 876 | $527,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,450 | $525,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 19,100 | $524,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,000 | $523,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 47,600 | $523,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,283 | $522,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,100 | $522,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 25,100 | $520,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 22,100 | $519,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,900 | $517,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 10,462 | $517,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,600 | $516,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,601 | $516,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,000 | $515,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,263 | $515,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,900 | $515,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $514,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 48,300 | $514,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 68,100 | $512,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,121 | $512,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,600 | $511,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 18,675 | $510,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,200 | $509,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,200 | $508,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,400 | $508,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 13,800 | $507,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,100 | $505,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 9,186 | $505,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,600 | $504,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,986 | $504,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,000 | $503,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 9,200 | $503,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,100 | $502,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,000 | $500,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,400 | $500,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,100 | $500,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 78,400 | $500,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,400 | $498,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,216 | $497,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,891 | $494,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,135 | $494,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,000 | $493,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,200 | $492,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,900 | $491,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 9,100 | $490,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,800 | $490,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 9,697 | $489,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,300 | $488,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 10,790 | $488,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 23,800 | $488,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,700 | $487,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,300 | $487,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 41,000 | $487,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 8,431 | $485,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,100 | $485,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,200 | $484,000 | thousands by filing date | call |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 245,701 | $484,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,293 | $482,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,900 | $481,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,300 | $481,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,300 | $481,000 | thousands by filing date | call |
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 |