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 |
|---|---|---|---|---|---|---|
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,320 | $289,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,800 | $288,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 17,200 | $287,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 60,400 | $285,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $285,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,300 | $285,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 6,500 | $285,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,866 | $284,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,300 | $284,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 6,000 | $283,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 13,400 | $283,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 3,380 | $283,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,500 | $281,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,800 | $281,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,698 | $280,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 9,500 | $280,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,773 | $280,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,300 | $279,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 8,877 | $278,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,300 | $277,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 16,623 | $277,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,800 | $276,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,700 | $275,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 8,500 | $274,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 21,928 | $273,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 22,000 | $273,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,574 | $272,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,400 | $272,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 66,100 | $272,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,000 | $271,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,368 | $271,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,822 | $271,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,700 | $270,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 8,000 | $269,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 24,600 | $269,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315119 | WARRANT | 64,100 | $269,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,697 | $268,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,700 | $267,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 45,598 | $267,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,800 | $266,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 27,267 | $266,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,400 | $265,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,736 | $264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,016 | $264,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,400 | $264,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 45,200 | $264,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,600 | $263,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $262,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 6,900 | $261,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,900 | $260,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,300 | $259,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,100 | $259,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,700 | $259,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,876 | $258,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,300 | $258,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 3,300 | $258,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,300 | $257,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,525 | $256,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,200 | $256,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,000 | $256,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 1,400 | $256,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,700 | $255,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,400 | $255,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 14,809 | $255,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,411 | $254,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,426 | $254,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,906 | $253,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,300 | $253,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 8,400 | $253,000 | thousands by filing date | put |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 83,145 | $253,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,745 | $252,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 33,902 | $252,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,843 | $251,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,719 | $251,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,300 | $251,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $250,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,200 | $250,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,500 | $250,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 33,916 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,000 | $250,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,317 | $250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,467 | $249,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,500 | $249,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,200 | $249,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,206 | $249,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 24,300 | $249,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,322 | $249,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,800 | $248,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 6,733 | $248,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,913 | $247,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,976 | $247,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,300 | $246,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,700 | $245,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,300 | $244,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 8,188 | $244,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,535 | $244,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,800 | $244,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 37,000 | $244,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,300 | $243,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 7,272 | $243,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 7,900 | $243,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,796 | $242,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,169 | $242,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,600 | $242,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 30,015 | $242,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,000 | $241,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,369 | $241,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,600 | $240,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,100 | $237,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,476 | $237,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,479 | $237,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,367 | $237,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,300 | $237,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,600 | $236,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,200 | $235,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,913 | $235,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,700 | $235,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,965 | $235,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $234,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 2,800 | $234,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,038 | $234,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,737 | $233,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,063 | $232,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,342 | $232,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 66,000 | $232,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,400 | $231,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,300 | $231,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 20,100 | $231,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 10,000 | $231,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 19,200 | $231,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,329 | $230,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,907 | $229,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,681 | $229,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,500 | $229,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 6,000 | $229,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 9,400 | $229,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 11,100 | $228,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 19,360 | $227,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,300 | $227,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,370 | $227,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,700 | $226,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $225,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,434 | $225,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 16,801 | $225,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,738 | $224,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,800 | $224,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,575 | $223,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 5,800 | $223,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,500 | $222,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 3,900 | $221,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,628 | $221,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,300 | $221,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 2,000 | $221,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 6,750 | $220,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,600 | $219,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,150 | $218,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,504 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 15,412 | $218,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,500 | $217,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,600 | $217,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,097 | $217,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,500 | $216,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,800 | $216,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,700 | $216,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 3,095 | $215,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,400 | $215,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,900 | $215,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,100 | $215,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 19,215 | $215,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,304 | $215,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,923 | $213,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,715 | $212,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,000 | $212,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $210,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 13,900 | $210,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $209,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,114 | $209,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,600 | $208,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 65,800 | $207,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 11,100 | $207,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 3,200 | $206,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,200 | $205,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,566 | $204,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,400 | $204,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,200 | $203,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 4,164 | $203,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,857 | $202,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $201,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 3,300 | $201,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,600 | $199,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 7,900 | $199,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,100 | $199,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,200 | $199,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,587 | $199,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 10,000 | $199,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 12,671 | $199,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,449 | $198,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $197,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 21,700 | $197,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 5,800 | $197,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 2,818 | $197,000 | thousands by filing date | |
| ATLATSA RES CORP | 049477102 | COM | 517,140 | $197,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,160 | $196,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,100 | $195,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,974 | $195,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,300 | $195,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 6,600 | $195,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 3,300 | $194,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,500 | $194,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 47,137 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $192,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,173 | $192,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 10,100 | $192,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,444 | $191,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,174 | $191,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,300 | $189,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 13,000 | $189,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,300 | $188,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 5,172 | $187,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $187,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,000 | $187,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,000 | $187,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,600 | $187,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 1,300 | $187,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 5,541 | $186,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,963 | $186,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,300 | $186,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 41,900 | $186,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,778 | $184,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,598 | $184,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,587 | $183,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 14,600 | $182,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,300 | $182,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 12,200 | $182,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 27,700 | $182,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 3,000 | $182,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $181,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,201 | $180,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,000 | $180,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,500 | $179,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,000 | $179,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $179,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 5,100 | $179,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 2,100 | $179,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,700 | $179,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,900 | $179,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 6,465 | $179,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,600 | $178,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,000 | $178,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,500 | $178,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 12,200 | $178,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,531 | $177,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,200 | $177,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 5,300 | $177,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $176,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $175,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,200 | $175,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,300 | $175,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $174,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 7,146 | $174,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,600 | $173,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 13,426 | $173,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 7,700 | $173,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,800 | $173,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,200 | $172,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,645 | $172,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 11,100 | $172,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 4,690 | $171,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,000 | $171,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,900 | $171,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 6,300 | $171,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 33,200 | $169,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,500 | $169,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,776 | $169,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,800 | $169,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 4,600 | $169,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,900 | $169,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 7,200 | $169,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,438 | $168,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,800 | $168,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 4,100 | $168,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 3,677 | $167,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,399 | $167,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $167,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,390 | $167,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,100 | $167,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 13,017 | $167,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,700 | $166,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 6,700 | $166,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,128 | $166,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 3,500 | $166,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $165,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 2,320 | $165,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,122 | $164,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,798 | $164,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,171 | $164,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,400 | $163,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,453 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,300 | $163,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,900 | $163,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 5,700 | $163,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 3,295 | $163,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,900 | $162,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 8,268 | $162,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,468 | $161,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,800 | $161,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 3,000 | $161,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 7,500 | $160,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,016 | $160,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,600 | $159,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 4,700 | $159,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 8,669 | $158,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,800 | $157,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 12,200 | $157,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 2,200 | $157,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,025 | $156,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,700 | $156,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 44,200 | $156,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 11,691 | $155,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 4,526 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,106 | $153,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,000 | $152,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 2,612 | $152,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,230 | $152,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,500 | $152,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 5,800 | $152,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,300 | $151,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 2,700 | $151,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 2,400 | $151,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,124 | $151,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 18,933 | $151,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $149,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,400 | $148,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 37,673 | $148,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 10,000 | $148,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,900 | $147,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,293 | $147,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,278 | $147,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,500 | $146,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,200 | $146,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,500 | $146,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 11,700 | $146,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,200 | $146,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,100 | $145,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,400 | $145,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 8,133 | $144,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,970 | $144,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 3,286 | $144,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 719 | $143,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,600 | $143,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 3,700 | $142,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,800 | $142,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,900 | $140,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,771 | $140,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,900 | $140,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 8,800 | $139,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 5,600 | $139,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $138,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 3,644 | $137,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,400 | $136,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,500 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,400 | $136,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,900 | $136,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 10,100 | $135,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 5,700 | $135,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,900 | $134,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,400 | $134,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 12,134 | $133,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,200 | $133,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 9,044 | $133,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,500 | $132,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 63,035 | $132,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 45,300 | $132,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,286 | $132,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,700 | $131,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $131,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $131,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 1,800 | $131,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,300 | $131,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,000 | $130,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 4,300 | $130,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $129,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 3,225 | $129,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,905 | $128,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $128,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,500 | $128,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,700 | $128,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 1,800 | $128,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 3,306 | $127,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,738 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 4,944 | $126,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $125,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,700 | $125,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,603 | $124,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $124,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 4,600 | $124,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,600 | $123,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,063 | $123,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,000 | $123,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,200 | $122,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,300 | $122,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 2,200 | $122,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,652 | $122,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 3,600 | $122,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,683 | $121,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,300 | $121,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,979 | $121,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 5,900 | $121,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,900 | $121,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 3,500 | $121,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,514 | $120,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $120,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 4,500 | $120,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,300 | $119,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,178 | $119,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,765 | $118,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,100 | $118,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,000 | $118,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 2,800 | $118,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,108 | $118,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 16,700 | $117,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 1,300 | $116,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 12,300 | $116,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,629 | $115,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,700 | $115,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,435 | $115,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,700 | $115,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 952 | $114,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,000 | $114,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,200 | $114,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 3,000 | $113,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 5,757 | $113,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,700 | $113,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 5,800 | $113,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $112,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,300 | $112,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,900 | $112,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 5,404 | $112,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,598 | $111,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,900 | $111,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,200 | $111,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,900 | $111,000 | thousands by filing date | call |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 5,854 | $111,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 3,500 | $111,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,000 | $110,000 | thousands by filing date | put |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 6,400 | $110,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,965 | $109,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,292 | $109,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 11,500 | $109,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 6,900 | $109,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 10,000 | $109,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 5,100 | $109,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 3,401 | $108,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 5,500 | $108,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,787 | $107,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,428 | $107,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,600 | $107,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 6,400 | $107,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $106,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 1,200 | $106,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 2,533 | $106,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,500 | $105,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,643 | $105,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,000 | $105,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,893 | $105,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,730 | $104,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,868 | $103,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,598 | $103,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,109 | $102,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,391 | $102,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,105 | $102,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,500 | $102,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 6,600 | $102,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 4,600 | $102,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 3,800 | $102,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 5,399 | $101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,328 | $100,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100 | $100,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,000 | $100,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,756 | $100,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 900 | $100,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,518 | $100,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 16,273 | $100,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 14,400 | $100,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 2,103 | $99,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,511 | $99,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,700 | $99,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,400 | $98,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,983 | $97,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 4,900 | $97,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,294 | $97,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 9,400 | $97,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,005 | $97,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,400 | $96,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 308 | $96,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,400 | $96,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,950 | $96,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 1,721 | $96,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,926 | $96,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,363 | $95,000 | 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 |