13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 5,294 holding rows worth $15,121,108,000.
- Accession
- 0001172661-16-003836
- Filer
- CIK 1388391
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,294 entries on the cover page, a total value of $15,121,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,121,108,000 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 |
|---|---|---|---|---|---|---|
| STILLWATER MINING CO | 86074Q102 | COM | 95,200 | $1,129,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,800 | $1,128,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 25,485 | $1,128,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,100 | $1,127,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,799 | $1,126,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 29,803 | $1,125,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 37,500 | $1,124,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 20,100 | $1,113,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 24,700 | $1,112,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 8,500 | $1,110,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 12,900 | $1,110,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,700 | $1,110,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,400 | $1,108,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 64,300 | $1,108,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 55,902 | $1,107,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 45,200 | $1,107,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 89,800 | $1,107,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 163,474 | $1,105,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 644,900 | $1,103,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,130 | $1,102,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 116,000 | $1,101,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,400 | $1,093,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,700 | $1,091,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 21,800 | $1,091,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,000 | $1,088,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,611 | $1,087,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,261 | $1,087,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,900 | $1,087,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,000 | $1,086,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 76,500 | $1,086,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 19,028 | $1,085,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,600 | $1,085,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,300 | $1,084,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,700 | $1,083,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 194,900 | $1,083,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 14,400 | $1,082,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,100 | $1,081,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 58,700 | $1,081,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,100 | $1,081,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,813 | $1,080,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 95,500 | $1,078,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 60,900 | $1,075,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,800 | $1,073,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,200 | $1,073,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,500 | $1,069,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 18,400 | $1,069,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 14,900 | $1,069,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 84,600 | $1,065,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 79,400 | $1,065,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5,600 | $1,063,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 88,844 | $1,062,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 186,100 | $1,061,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 271,000 | $1,061,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 16,800 | $1,061,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 11,700 | $1,061,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 22,400 | $1,060,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,200 | $1,058,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 25,196 | $1,058,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 23,900 | $1,056,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 17,000 | $1,051,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 13,200 | $1,050,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,300 | $1,048,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,732 | $1,047,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,000 | $1,047,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 10,000 | $1,040,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,600 | $1,039,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,600 | $1,037,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,450 | $1,037,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 21,800 | $1,037,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,354 | $1,035,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,662 | $1,035,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,400 | $1,032,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 17,907 | $1,031,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,375 | $1,028,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 48,800 | $1,028,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 108,200 | $1,027,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,359 | $1,026,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,500 | $1,025,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 11,200 | $1,025,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,887 | $1,024,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,800 | $1,024,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 60,000 | $1,023,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 34,700 | $1,023,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 206,800 | $1,023,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 27,700 | $1,020,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,200 | $1,020,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 20,200 | $1,020,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,661 | $1,019,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 30,600 | $1,019,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 28,800 | $1,019,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,700 | $1,013,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,900 | $1,013,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 13,633 | $1,012,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 79,500 | $1,012,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 23,366 | $1,011,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51,000 | $1,011,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,700 | $1,009,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,760 | $1,007,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,456 | $1,006,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 22,300 | $1,005,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 37,800 | $1,002,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 19,300 | $1,002,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 26,500 | $1,002,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 214,900 | $1,002,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 15,350 | $1,001,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,000 | $999,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,200 | $998,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,800 | $998,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 56,700 | $994,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,400 | $993,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,900 | $993,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,700 | $993,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,700 | $990,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 76,080 | $989,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,400 | $988,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 14,100 | $987,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,700 | $986,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 81,676 | $986,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 32,900 | $986,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,884 | $985,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,600 | $984,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 37,500 | $980,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 8,600 | $980,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 70,200 | $979,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 75,200 | $978,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 11,800 | $975,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,200 | $974,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 36,000 | $974,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 11,867 | $970,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 59,200 | $970,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 225,800 | $970,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,400 | $968,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 169,900 | $966,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,000 | $966,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 76,000 | $966,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 19,129 | $965,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,400 | $963,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,538 | $960,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,600 | $960,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,747 | $959,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,400 | $958,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 30,600 | $958,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 9,200 | $957,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,615 | $956,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,700 | $948,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,000 | $948,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 45,210 | $948,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,500 | $947,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,600 | $947,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,500 | $946,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 139,800 | $945,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 36,000 | $944,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,600 | $943,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,194 | $942,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 55,200 | $940,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,700 | $940,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,300 | $939,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,000 | $938,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,500 | $938,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,354 | $936,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 35,612 | $934,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,072 | $933,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 37,429 | $931,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 237,300 | $930,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,200 | $927,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 56,300 | $926,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 9,800 | $923,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,600 | $921,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,900 | $921,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 49,700 | $921,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,900 | $920,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,100 | $920,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,100 | $920,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,100 | $919,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,574 | $919,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,100 | $918,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,900 | $917,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 18,500 | $917,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,057 | $916,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,900 | $915,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,500 | $911,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,800 | $909,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 58,200 | $907,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,700 | $907,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 54,200 | $907,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,600 | $906,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,300 | $906,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,843 | $906,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 84,200 | $906,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,886 | $905,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,100 | $903,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 179,300 | $903,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,300 | $901,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 39,100 | $900,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 16,700 | $896,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,900 | $896,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,400 | $895,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,400 | $895,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35,000 | $892,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,703 | $890,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,200 | $890,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 53,700 | $890,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 160,073 | $888,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 97,800 | $887,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,708 | $887,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,170 | $887,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,200 | $886,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,900 | $885,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,500 | $884,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 47,546 | $883,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,200 | $881,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 8,200 | $880,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,800 | $879,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,500 | $879,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 15,500 | $879,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,090 | $879,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,100 | $877,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,082 | $876,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 71,500 | $875,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,200 | $871,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,100 | $871,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,300 | $871,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 31,200 | $871,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 18,400 | $869,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,100 | $869,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,290 | $868,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 89,414 | $868,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,500 | $866,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,000 | $864,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,445 | $864,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,000 | $864,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 92,800 | $864,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,723 | $863,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,132 | $863,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,123 | $862,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,826 | $861,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,100 | $861,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 13,300 | $860,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,100 | $860,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,419 | $858,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,100 | $857,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 68,000 | $854,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 47,900 | $854,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,600 | $853,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $851,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,458 | $848,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 34,100 | $848,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,300 | $847,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,300 | $847,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 57,500 | $847,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 43,600 | $844,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 87,700 | $843,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 39,900 | $843,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,700 | $842,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 31,400 | $841,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,900 | $841,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,000 | $840,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 11,851 | $839,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,100 | $838,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 23,800 | $837,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,500 | $836,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,800 | $836,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,100 | $834,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 50,600 | $833,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 157,700 | $833,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,600 | $832,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 18,600 | $830,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,400 | $830,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73,549 | $830,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 163,800 | $828,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,900 | $827,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 16,500 | $825,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 9,126 | $825,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 22,100 | $825,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,800 | $824,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,600 | $818,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 157,300 | $816,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,024 | $815,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,438 | $814,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 88,000 | $814,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 97,700 | $811,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,900 | $810,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 26,428 | $809,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 28,700 | $809,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 12,500 | $807,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28,000 | $807,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 39,072 | $807,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,100 | $804,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,822 | $804,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,800 | $804,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 39,900 | $802,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,800 | $801,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 46,400 | $800,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,100 | $799,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,300 | $799,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 51,900 | $799,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,800 | $798,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 130,300 | $798,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,900 | $796,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 51,000 | $793,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,100 | $792,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,600 | $791,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 51,200 | $791,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 33,200 | $790,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,400 | $787,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,054 | $786,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,900 | $786,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,600 | $785,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 19,300 | $785,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,800 | $784,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,900 | $783,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,200 | $783,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 39,700 | $783,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 45,200 | $783,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 26,500 | $782,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,962 | $782,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,169 | $781,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,600 | $780,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,100 | $780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,081 | $778,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,000 | $778,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,779 | $778,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 29,129 | $777,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 14,200 | $776,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 7,600 | $774,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 36,929 | $774,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,072 | $772,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 38,900 | $772,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,700 | $771,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,400 | $770,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 16,300 | $770,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 275,078 | $770,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,400 | $769,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,000 | $768,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,400 | $767,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,700 | $766,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,600 | $766,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 48,700 | $763,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 66,000 | $761,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,300 | $759,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 58,300 | $757,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 30,400 | $756,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 9,237 | $754,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,300 | $754,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,400 | $752,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 12,300 | $752,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 16,700 | $748,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 29,742 | $747,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,200 | $746,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 16,300 | $740,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,200 | $740,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,800 | $739,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 12,188 | $739,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 45,900 | $739,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,700 | $739,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,300 | $738,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,100 | $738,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 72,800 | $738,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 39,900 | $737,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 16,300 | $737,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 80,813 | $737,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,038 | $736,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,043 | $736,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,800 | $735,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 39,202 | $735,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,100 | $734,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,628 | $734,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 42,400 | $734,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 121,109 | $733,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 63,000 | $731,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 156,500 | $730,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 27,100 | $729,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,700 | $728,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,800 | $728,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 7,400 | $728,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,800 | $727,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,600 | $727,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 46,600 | $727,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 29,525 | $726,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 46,551 | $726,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,600 | $725,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,444 | $724,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,891 | $723,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,200 | $723,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,500 | $722,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,400 | $721,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 36,400 | $721,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,399 | $721,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $721,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 17,582 | $721,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,200 | $720,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 28,388 | $720,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 12,800 | $719,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 33,900 | $718,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 10,200 | $716,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 82,800 | $716,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 20,200 | $715,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,200 | $713,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 15,478 | $712,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,400 | $711,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,472 | $711,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,300 | $709,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,700 | $709,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,700 | $707,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 29,500 | $706,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,341 | $706,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,500 | $706,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 32,100 | $706,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 45,100 | $706,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,400 | $702,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,090 | $702,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,100 | $702,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,000 | $701,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 26,696 | $700,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,700 | $699,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,400 | $697,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,200 | $697,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,449 | $695,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,500 | $695,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 13,000 | $693,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 89,000 | $693,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,600 | $692,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 161,400 | $691,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,400 | $691,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 16,000 | $689,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 22,200 | $689,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,100 | $689,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,300 | $686,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,900 | $682,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 19,200 | $680,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 19,040 | $679,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 27,300 | $678,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,200 | $677,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,800 | $676,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 38,900 | $675,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,000 | $674,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,800 | $674,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,400 | $674,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,800 | $673,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,400 | $671,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 8,100 | $671,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 24,600 | $670,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 14,795 | $670,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,000 | $669,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $669,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 11,600 | $669,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 5,400 | $669,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 85,900 | $669,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,600 | $668,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,700 | $667,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 21,400 | $666,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 9,600 | $665,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 68,200 | $665,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,600 | $664,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 37,900 | $661,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 5,800 | $660,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25,900 | $660,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 43,025 | $660,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,900 | $659,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,900 | $658,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 52,491 | $658,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,327 | $658,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 31,400 | $658,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 10,932 | $657,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,000 | $657,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 49,000 | $657,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,100 | $656,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,300 | $656,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 33,200 | $655,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 105,884 | $653,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 32,400 | $652,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,400 | $651,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 62,800 | $651,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,100 | $651,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,700 | $650,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,800 | $650,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,500 | $649,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 7,600 | $648,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,100 | $648,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 37,100 | $648,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 31,100 | $647,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,100 | $646,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,000 | $645,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 25,947 | $645,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 69,600 | $645,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 58,600 | $645,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,700 | $644,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 12,000 | $643,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 68,800 | $643,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,100 | $641,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,200 | $640,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,000 | $640,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,119 | $639,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,813 | $639,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,800 | $638,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 13,800 | $638,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 48,700 | $637,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,600 | $636,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 6,100 | $635,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,600 | $635,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003836 | this filing | 2016-08-15 | acceptance time not in the bulk data set |