13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,936 holding rows worth $10,502,774,000.
- Accession
- 0001172661-13-001127
- Filer
- CIK 1388391
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 21,741 entries on the cover page, a total value of $10,502,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,502,774,000 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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 6,867 | $298,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,600 | $298,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 14,500 | $298,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,250 | $297,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 23,200 | $297,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 15,425 | $296,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,600 | $293,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 57,200 | $292,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,913 | $292,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,400 | $292,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,751 | $291,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,405 | $290,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,200 | $290,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 3,200 | $289,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,547 | $289,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,341 | $288,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,400 | $288,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 20,900 | $288,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,700 | $287,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,100 | $287,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 103,200 | $287,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,072 | $286,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,300 | $286,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 13,400 | $286,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,200 | $284,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 95,200 | $284,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,500 | $284,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 8,100 | $283,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,500 | $283,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,746 | $283,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 21,100 | $283,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 59,500 | $283,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 30,675 | $282,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 11,600 | $282,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,111 | $281,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $281,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,300 | $281,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 4,508 | $281,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,723 | $280,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,200 | $279,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 43,600 | $279,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,942 | $278,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,300 | $277,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 6,034 | $276,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,224 | $275,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 4,588 | $275,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,600 | $274,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,702 | $274,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,400 | $274,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,000 | $274,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 17,600 | $274,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 20,100 | $274,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,900 | $274,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 6,602 | $273,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,900 | $271,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,700 | $271,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,500 | $270,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,890 | $269,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 6,507 | $269,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 14,325 | $269,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,600 | $268,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,400 | $268,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 43,318 | $268,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 22,200 | $268,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,100 | $267,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,799 | $267,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,100 | $266,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $266,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,700 | $265,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 28,922 | $265,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,600 | $264,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,900 | $264,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,600 | $264,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,900 | $263,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,100 | $263,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 11,700 | $263,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,000 | $262,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,105 | $262,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $261,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 1,400 | $261,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 5,300 | $261,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,800 | $261,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 12,200 | $261,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,800 | $260,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $259,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 13,600 | $259,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 41,600 | $259,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,800 | $259,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,700 | $258,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,770 | $258,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,800 | $258,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,600 | $258,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 8,378 | $258,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,200 | $258,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 6,800 | $258,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,239 | $257,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,100 | $256,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,900 | $256,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,224 | $255,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,200 | $255,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 5,200 | $255,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 3,728 | $255,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,200 | $254,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 6,885 | $254,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $253,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 10,900 | $253,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 27,600 | $253,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 14,200 | $251,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,300 | $251,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 23,800 | $251,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 15,600 | $249,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 7,880 | $249,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 7,600 | $248,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,400 | $248,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 5,032 | $248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,900 | $247,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,600 | $247,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,230 | $247,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,600 | $247,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $246,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,478 | $246,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,400 | $245,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,662 | $243,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,814 | $243,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,000 | $243,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 21,197 | $242,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,900 | $242,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,700 | $241,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,800 | $240,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,206 | $240,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,400 | $240,000 | thousands by filing date | call |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 48,000 | $239,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $238,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 4,700 | $238,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 14,400 | $238,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $238,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,900 | $238,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 6,074 | $238,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,500 | $238,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 3,559 | $236,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 39,700 | $236,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,000 | $235,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,826 | $234,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,300 | $233,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,517 | $232,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,700 | $232,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 28,369 | $232,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 50,883 | $232,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,457 | $231,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,700 | $231,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,700 | $230,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,300 | $230,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $230,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 20,800 | $229,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 6,101 | $229,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 9,082 | $228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,997 | $227,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,600 | $227,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 7,300 | $227,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,600 | $225,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 7,900 | $225,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,627 | $224,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,200 | $223,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,500 | $223,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 11,900 | $223,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,763 | $222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,900 | $221,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,300 | $220,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 4,500 | $220,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $219,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,900 | $218,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 4,400 | $218,000 | thousands by filing date | call |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 9,200 | $218,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,200 | $217,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 7,808 | $217,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,700 | $215,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 7,600 | $214,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,700 | $213,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,668 | $213,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 13,700 | $213,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,000 | $213,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 9,915 | $212,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,000 | $211,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,500 | $209,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,206 | $208,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,500 | $208,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,561 | $208,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,819 | $207,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,100 | $207,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,000 | $207,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,400 | $207,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,800 | $207,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,222 | $206,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,300 | $206,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,800 | $205,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,100 | $205,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,932 | $204,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,400 | $204,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 4,300 | $204,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,800 | $204,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,310 | $203,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,400 | $203,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,400 | $203,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,378 | $202,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,412 | $202,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,921 | $201,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,500 | $201,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,914 | $201,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,479 | $200,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 15,000 | $200,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,097 | $199,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,100 | $199,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,200 | $199,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,675 | $198,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,000 | $198,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,900 | $197,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,400 | $197,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 27,000 | $196,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,300 | $195,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,200 | $195,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 6,900 | $195,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,660 | $194,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,400 | $194,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 15,000 | $194,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,000 | $193,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,400 | $193,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,100 | $192,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 8,500 | $192,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,800 | $191,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 4,100 | $191,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 2,000 | $191,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 9,800 | $191,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,000 | $189,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 9,900 | $189,000 | thousands by filing date | put |
| MAKO SURGICAL CORP | 560879108 | COM | 15,700 | $189,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 20,200 | $188,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,400 | $187,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,000 | $187,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 5,000 | $186,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,400 | $185,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,800 | $184,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,961 | $184,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,700 | $184,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,500 | $182,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,160 | $182,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,771 | $182,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $182,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,600 | $181,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $181,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 9,703 | $181,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,600 | $180,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 5,322 | $180,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,100 | $179,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 3,977 | $179,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 10,000 | $179,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,800 | $178,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 6,000 | $178,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 7,200 | $178,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,100 | $177,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 2,800 | $177,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 7,000 | $177,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,000 | $176,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 2,800 | $175,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,000 | $173,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,400 | $173,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,200 | $172,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,000 | $171,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,600 | $171,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,991 | $171,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,600 | $170,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 9,358 | $170,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $169,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,522 | $169,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,569 | $169,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,900 | $169,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 17,811 | $169,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 4,832 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,550 | $169,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,871 | $168,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,400 | $167,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $166,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,400 | $166,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,500 | $166,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 17,900 | $166,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,500 | $166,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 3,600 | $165,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,900 | $165,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,800 | $165,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,500 | $164,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,544 | $164,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,500 | $164,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 8,500 | $163,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 89,500 | $163,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,923 | $162,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,000 | $162,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 7,000 | $161,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,800 | $161,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,400 | $161,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 6,500 | $160,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,900 | $160,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,498 | $160,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,318 | $160,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 38,900 | $160,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,600 | $159,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,635 | $159,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,500 | $159,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,472 | $159,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 4,200 | $158,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,300 | $157,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,100 | $157,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 14,300 | $157,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,100 | $157,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,449 | $157,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,100 | $156,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 7,951 | $156,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,594 | $155,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,300 | $155,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,500 | $155,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 10,900 | $155,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,342 | $154,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 9,900 | $154,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,830 | $153,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,900 | $153,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 2,200 | $153,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,500 | $152,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,900 | $152,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,700 | $152,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,500 | $152,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,500 | $151,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,152 | $151,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,042 | $151,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 11,100 | $151,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,423 | $150,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,200 | $150,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,317 | $150,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 900 | $150,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 2,800 | $150,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 2,100 | $150,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 7,300 | $149,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,600 | $149,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 6,000 | $149,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,300 | $148,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $147,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,100 | $147,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 8,694 | $147,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,000 | $147,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,320 | $145,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 8,521 | $145,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,000 | $144,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 4,100 | $144,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,663 | $144,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,200 | $143,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 13,000 | $143,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,900 | $142,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,600 | $142,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $142,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 3,800 | $142,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 20,500 | $142,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,600 | $139,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 16,900 | $139,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,518 | $139,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,100 | $138,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,253 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,000 | $138,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 4,500 | $138,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 6,700 | $138,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,487 | $137,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,000 | $137,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 4,400 | $137,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,674 | $137,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 12,500 | $137,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 15,500 | $137,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 4,137 | $137,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,600 | $136,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,200 | $136,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,726 | $135,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,600 | $135,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,700 | $135,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,310 | $135,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,500 | $135,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,957 | $134,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 5,600 | $134,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,300 | $133,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 3,200 | $133,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 6,555 | $133,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,256 | $133,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 900 | $132,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,400 | $132,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 6,700 | $132,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 4,000 | $132,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,755 | $131,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $130,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,200 | $130,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 6,000 | $130,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 5,800 | $130,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 4,000 | $130,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 2,600 | $130,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 2,800 | $129,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 5,200 | $129,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 9,399 | $129,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,588 | $129,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,900 | $128,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,300 | $127,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 13,600 | $126,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,100 | $126,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,000 | $126,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 1,000 | $126,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 17,400 | $125,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,400 | $124,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 4,600 | $124,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,596 | $124,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,626 | $124,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,200 | $123,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,800 | $123,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,076 | $123,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,457 | $123,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,500 | $122,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,800 | $122,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 2,100 | $122,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,500 | $122,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,676 | $121,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,000 | $121,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,800 | $121,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 5,600 | $121,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,500 | $120,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 5,700 | $120,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,010 | $120,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 4,400 | $120,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 2,962 | $119,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,600 | $119,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 4,500 | $118,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 28,800 | $118,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,980 | $118,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 7,287 | $117,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,000 | $117,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 15,300 | $117,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 12,933 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 5,100 | $117,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 1,675 | $116,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,771 | $115,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,345 | $115,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,300 | $114,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,300 | $114,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,263 | $114,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,110 | $114,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 5,100 | $114,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 7,800 | $114,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,999 | $113,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,034 | $113,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,517 | $113,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,500 | $113,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,900 | $113,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,800 | $113,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,599 | $113,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 11,300 | $113,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,600 | $112,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,500 | $112,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,579 | $112,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,600 | $112,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 3,200 | $112,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $111,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,456 | $111,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,200 | $111,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 16,800 | $111,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 3,600 | $110,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,285 | $110,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,300 | $110,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 5,600 | $109,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,496 | $109,000 | thousands by filing date | |
| ATLATSA RES CORP | 049477102 | COM | 517,140 | $109,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,437 | $108,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,569 | $108,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,800 | $108,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 1,648 | $108,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,100 | $107,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 36,500 | $107,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 5,658 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,789 | $107,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 600 | $107,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,700 | $107,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 3,100 | $106,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 18,700 | $106,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 1,600 | $106,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 3,300 | $106,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 16,500 | $106,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 2,800 | $106,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 6,100 | $106,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 15,300 | $106,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 2,000 | $106,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 2,700 | $105,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,300 | $105,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,000 | $105,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 11,000 | $105,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 25,800 | $105,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,300 | $104,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,100 | $103,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $103,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $103,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,100 | $103,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,498 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001127 | this filing | 2013-08-14 | acceptance time not in the bulk data set |