13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,888 holding rows worth $9,483,407,000.
- Accession
- 0001172661-13-001503
- Filer
- CIK 1388391
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 18,456 entries on the cover page, a total value of $9,483,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,483,407,000 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,900 | $764,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 7,700 | $760,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,300 | $759,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,139 | $756,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,700 | $755,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 8,800 | $754,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 11,700 | $753,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 8,300 | $751,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 10,700 | $749,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,500 | $747,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 34,500 | $746,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 48,600 | $744,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,500 | $741,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 30,600 | $740,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 14,800 | $740,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,600 | $739,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,071 | $736,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 52,000 | $734,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $732,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,500 | $731,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,091 | $730,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,700 | $730,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,600 | $723,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 43,500 | $720,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 22,594 | $719,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,300 | $716,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,374 | $716,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,548 | $715,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,587 | $714,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,300 | $713,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,100 | $713,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 23,396 | $710,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,100 | $710,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 15,700 | $710,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 10,100 | $707,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,000 | $705,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,285 | $704,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,100 | $704,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,000 | $704,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 84,081 | $703,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 61,000 | $702,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,894 | $701,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 26,336 | $701,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,000 | $700,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 26,300 | $700,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 17,390 | $699,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,400 | $698,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 68,100 | $693,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,500 | $689,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 47,100 | $688,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 10,300 | $684,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,000 | $682,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,900 | $681,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,800 | $680,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,000 | $679,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 8,900 | $678,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 48,300 | $678,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,400 | $671,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 16,300 | $671,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 20,000 | $670,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,300 | $669,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 7,400 | $669,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,100 | $666,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,900 | $664,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 5,500 | $661,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 10,200 | $660,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 63,500 | $660,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 16,400 | $659,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 7,900 | $659,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,900 | $659,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 12,700 | $657,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 42,807 | $656,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 28,300 | $652,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 4,212 | $649,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,553 | $648,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,281 | $645,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,000 | $644,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 9,700 | $643,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,500 | $643,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 37,000 | $643,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 8,400 | $643,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,300 | $640,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 11,600 | $640,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 8,900 | $640,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,600 | $639,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,677 | $639,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,200 | $636,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 8,700 | $636,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,100 | $635,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 94,500 | $635,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 14,600 | $633,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,067 | $633,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,406 | $633,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,731 | $632,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,200 | $630,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 11,000 | $625,000 | thousands by filing date | call |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 49,641 | $625,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 23,305 | $624,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 11,706 | $623,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,748 | $620,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,800 | $614,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,220 | $614,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,900 | $612,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 10,300 | $612,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,700 | $610,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,000 | $609,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,800 | $608,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $607,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,636 | $603,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,200 | $602,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,100 | $602,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 13,700 | $602,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 30,900 | $601,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 19,100 | $600,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 16,379 | $599,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,996 | $597,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 15,800 | $597,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,713 | $596,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,600 | $594,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 9,000 | $593,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,876 | $593,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,801 | $592,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 17,300 | $591,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 6,318 | $590,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 30,000 | $589,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 7,747 | $588,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,888 | $588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,098 | $586,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 28,600 | $585,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 16,000 | $584,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,800 | $584,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,547 | $583,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,700 | $583,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 19,625 | $582,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 13,502 | $581,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 121,600 | $578,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,300 | $578,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,638 | $577,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,200 | $577,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 15,000 | $572,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 36,687 | $571,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,500 | $571,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 6,098 | $571,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,200 | $569,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,500 | $569,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,300 | $568,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 14,100 | $568,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,036 | $567,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,100 | $567,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,869 | $566,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 36,600 | $563,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 7,412 | $562,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,700 | $562,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,500 | $562,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 16,100 | $561,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,989 | $558,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,600 | $557,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,500 | $557,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 9,317 | $553,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,602 | $551,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,900 | $551,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,900 | $550,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 8,800 | $549,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,000 | $547,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7,700 | $546,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 91,648 | $546,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $544,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,106 | $544,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,692 | $543,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,386 | $543,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,300 | $542,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,759 | $542,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,800 | $542,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 15,700 | $542,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,539 | $541,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,100 | $540,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 14,200 | $540,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,400 | $539,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 8,488 | $538,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,777 | $537,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,400 | $536,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 4,462 | $536,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 34,600 | $535,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,400 | $534,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,246 | $533,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 15,550 | $533,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $531,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 39,100 | $531,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 6,900 | $531,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 17,700 | $531,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 4,599 | $530,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 29,100 | $530,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,400 | $529,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 8,525 | $528,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,470 | $527,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,100 | $526,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,621 | $526,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,100 | $525,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,400 | $525,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 19,100 | $524,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,690 | $521,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 37,851 | $520,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,400 | $516,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,700 | $516,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,120 | $515,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,225 | $514,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,601 | $514,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,765 | $513,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,800 | $513,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,120 | $512,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 21,100 | $511,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,184 | $509,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,500 | $509,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,504 | $508,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 44,047 | $507,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,400 | $507,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 20,800 | $506,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 5,910 | $503,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,500 | $502,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 7,500 | $502,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 12,500 | $501,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 29,695 | $501,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,457 | $500,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,600 | $500,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,311 | $500,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,600 | $499,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 11,500 | $499,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,079 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,063 | $496,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,532 | $496,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,765 | $496,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,900 | $496,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,450 | $495,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 10,600 | $495,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 19,100 | $493,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,879 | $492,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,100 | $491,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,900 | $490,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,300 | $488,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 33,294 | $488,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 34,707 | $487,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 47,900 | $487,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,600 | $485,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,500 | $484,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 6,800 | $482,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 42,300 | $481,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,318 | $481,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 12,343 | $481,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,900 | $479,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 7,150 | $479,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,270 | $478,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,700 | $478,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 6,189 | $477,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,389 | $474,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,400 | $474,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,876 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,100 | $473,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 17,200 | $472,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,700 | $472,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 10,900 | $471,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,600 | $470,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,600 | $467,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 12,893 | $467,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,500 | $464,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,500 | $464,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,610 | $462,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,011 | $460,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,261 | $460,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,200 | $460,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,900 | $459,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 10,400 | $457,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 24,117 | $457,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 21,139 | $457,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,900 | $456,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 12,500 | $455,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,500 | $455,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 29,643 | $454,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 48,300 | $453,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 12,400 | $451,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 32,427 | $451,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,500 | $447,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 14,700 | $447,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,620 | $447,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 15,944 | $447,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,200 | $446,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,300 | $446,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,850 | $443,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 16,500 | $442,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,329 | $442,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,153 | $442,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,500 | $442,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,400 | $441,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,460 | $440,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 28,500 | $439,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,100 | $438,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 8,900 | $437,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,000 | $437,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,679 | $435,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 21,700 | $434,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,500 | $433,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,900 | $432,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,406 | $431,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,600 | $430,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 12,200 | $429,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 14,100 | $428,000 | thousands by filing date | call |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 21,400 | $428,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 13,166 | $427,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,318 | $427,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,984 | $427,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,400 | $426,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,800 | $426,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 3,700 | $426,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,400 | $422,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 7,400 | $421,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 7,900 | $421,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,700 | $421,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 70,200 | $421,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 9,080 | $421,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,300 | $418,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 20,300 | $418,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 16,300 | $417,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,900 | $416,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,900 | $416,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,936 | $415,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,000 | $414,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 37,000 | $414,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 5,600 | $413,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,401 | $413,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,800 | $411,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,100 | $410,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 51,500 | $410,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 50,400 | $409,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,897 | $409,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,600 | $408,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,700 | $405,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,500 | $405,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 21,300 | $403,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 13,158 | $401,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,900 | $401,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,200 | $401,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 8,620 | $401,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 13,088 | $398,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,700 | $398,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,300 | $397,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 9,766 | $396,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,900 | $395,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 5,824 | $392,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,044 | $392,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,903 | $390,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,300 | $390,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 8,857 | $390,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,500 | $388,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 10,000 | $388,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,800 | $387,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,400 | $387,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 9,590 | $386,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,000 | $385,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,495 | $385,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,100 | $384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,776 | $383,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,276 | $383,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,800 | $382,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 12,618 | $382,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 27,900 | $382,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,500 | $381,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,600 | $381,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,593 | $379,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,000 | $377,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,306 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,933 | $374,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,400 | $373,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $373,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,600 | $373,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 111,470 | $373,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,200 | $372,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,777 | $372,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,600 | $372,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 4,900 | $372,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 17,400 | $372,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,300 | $371,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 15,500 | $368,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 7,747 | $367,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,400 | $366,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $364,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 7,200 | $363,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 9,600 | $363,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,600 | $362,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,215 | $362,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,445 | $361,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,000 | $361,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,800 | $361,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,100 | $361,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 14,528 | $361,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 13,600 | $360,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,900 | $358,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,000 | $356,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 47,900 | $356,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,300 | $355,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 26,000 | $355,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 20,834 | $355,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,300 | $354,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 20,500 | $352,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,300 | $351,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 14,400 | $350,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,800 | $348,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,418 | $348,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,516 | $348,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,201 | $346,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 43,185 | $345,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,400 | $344,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,022 | $344,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,219 | $343,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,400 | $343,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,500 | $342,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 4,918 | $341,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,800 | $340,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 9,100 | $338,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,700 | $336,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 11,100 | $336,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,400 | $335,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 8,002 | $334,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,900 | $334,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,574 | $333,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,000 | $333,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 10,900 | $332,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 24,400 | $332,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,900 | $330,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,000 | $328,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,500 | $328,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 6,600 | $327,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 15,300 | $326,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 16,430 | $324,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,201 | $324,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,200 | $323,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 3,564 | $322,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,500 | $321,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,400 | $321,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,600 | $321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,600 | $320,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 8,000 | $320,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,300 | $319,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 18,100 | $317,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,648 | $317,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,128 | $317,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 9,266 | $316,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,100 | $315,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,500 | $315,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,721 | $315,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,000 | $314,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,231 | $314,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $313,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,300 | $313,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,400 | $313,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 2,173 | $313,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,800 | $312,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,012 | $311,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,100 | $309,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,000 | $309,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,875 | $309,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,200 | $309,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 11,100 | $307,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,100 | $307,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 34,854 | $307,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 66,900 | $306,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,500 | $306,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,341 | $306,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,700 | $306,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,824 | $305,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,100 | $303,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,300 | $303,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,500 | $303,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 2,729 | $302,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,000 | $301,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,400 | $300,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,813 | $300,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,404 | $300,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 10,094 | $300,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,398 | $299,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,500 | $298,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,708 | $298,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,009 | $297,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,870 | $297,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,200 | $297,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,500 | $296,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 15,205 | $295,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,643 | $294,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,012 | $294,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,400 | $292,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 36,500 | $292,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,600 | $292,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,997 | $291,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 15,300 | $291,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 15,739 | $290,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 70,600 | $290,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 14,000 | $290,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 7,200 | $289,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,398 | $289,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,448 | $289,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,644 | $289,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,726 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001503 | this filing | 2013-11-14 | acceptance time not in the bulk data set |