13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,606 holding rows worth $10,412,241,000.
- Accession
- 0001172661-14-000619
- Filer
- CIK 1388391
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 23,868 entries on the cover page, a total value of $10,412,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,412,241,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES | 74347X237 | EXCHANGE TRADED | 36,623 | $549,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,900 | $546,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,400 | $544,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,300 | $544,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 48,500 | $544,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 22,700 | $543,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 74,300 | $542,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,481 | $541,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 27,600 | $541,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,873 | $537,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 12,340 | $536,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,800 | $535,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,500 | $534,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 16,200 | $534,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 45,000 | $531,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,007 | $530,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,800 | $530,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 104,200 | $529,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,800 | $529,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,600 | $529,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,255 | $529,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,180 | $528,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 41,500 | $528,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,600 | $527,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 22,800 | $527,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,986 | $526,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 43,300 | $526,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 40,279 | $526,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,100 | $525,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 13,662 | $524,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,300 | $524,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,500 | $524,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,993 | $522,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 6,723 | $522,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 3,400 | $522,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 12,700 | $521,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,032 | $519,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 25,500 | $519,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,317 | $518,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,200 | $517,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,700 | $517,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $516,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,000 | $516,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 11,300 | $514,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 10,800 | $514,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,700 | $512,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 45,700 | $512,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,800 | $511,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,012 | $509,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,213 | $508,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,066 | $508,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 6,400 | $508,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,700 | $506,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,800 | $506,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 17,800 | $506,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,200 | $505,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 6,500 | $505,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,400 | $505,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 10,600 | $504,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,600 | $504,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 25,046 | $503,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,400 | $502,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,997 | $502,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 20,986 | $502,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,300 | $500,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,400 | $500,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,000 | $499,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 111,696 | $497,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 19,200 | $497,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 7,400 | $497,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,676 | $496,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,124 | $496,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,472 | $496,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,100 | $493,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,900 | $493,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,200 | $493,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,251 | $492,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,682 | $492,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 27,400 | $492,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 14,900 | $491,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,211 | $491,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,400 | $490,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 6,900 | $490,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,500 | $490,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,319 | $488,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,718 | $488,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 27,400 | $486,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,949 | $485,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,269 | $485,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,000 | $484,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,900 | $484,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,200 | $484,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,100 | $483,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,200 | $482,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 20,800 | $482,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 4,304 | $481,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $480,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 8,100 | $480,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 8,477 | $480,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,261 | $480,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,900 | $479,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,100 | $478,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 11,956 | $476,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,100 | $475,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 13,100 | $475,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,217 | $474,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,700 | $474,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,100 | $473,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,900 | $472,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,061 | $472,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 21,900 | $471,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 15,200 | $470,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 29,300 | $467,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,300 | $466,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 7,500 | $465,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,555 | $465,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,102 | $465,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,400 | $463,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 9,200 | $463,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,100 | $461,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,900 | $460,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 4,800 | $460,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,989 | $459,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 18,659 | $459,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,000 | $458,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,236 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,600 | $458,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 8,200 | $457,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 30,200 | $453,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 5,301 | $452,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,300 | $449,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 34,588 | $449,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,900 | $447,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 8,079 | $444,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,500 | $443,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 27,800 | $443,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 13,800 | $443,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $442,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 20,550 | $442,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,600 | $441,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 10,700 | $440,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 12,400 | $440,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 8,200 | $439,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,300 | $438,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,494 | $437,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,200 | $436,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,767 | $435,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,200 | $432,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 21,200 | $431,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 6,300 | $430,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 27,463 | $430,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,786 | $429,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,600 | $429,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,100 | $428,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,400 | $427,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 13,775 | $427,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 35,100 | $426,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 12,887 | $424,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 13,800 | $424,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 2,515 | $423,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,110 | $422,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,460 | $422,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,413 | $422,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,400 | $422,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 15,811 | $421,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,400 | $421,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,300 | $420,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,200 | $420,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,393 | $419,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,800 | $418,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,700 | $418,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,400 | $416,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 48,100 | $416,000 | thousands by filing date | put |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 26,300 | $415,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,500 | $414,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 11,488 | $414,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,000 | $413,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,600 | $411,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 10,316 | $411,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 19,434 | $411,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,494 | $410,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,800 | $410,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,900 | $409,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 8,200 | $408,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,900 | $408,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 9,751 | $407,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,500 | $406,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,300 | $406,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,900 | $406,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,101 | $406,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,300 | $405,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,600 | $405,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,300 | $405,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 14,000 | $405,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 21,135 | $404,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,700 | $403,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,600 | $403,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 6,600 | $403,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 5,100 | $402,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 60,544 | $401,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,153 | $401,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,400 | $401,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,119 | $399,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,123 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,672 | $398,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,229 | $398,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,600 | $398,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 25,000 | $398,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 7,000 | $397,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 12,300 | $397,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,849 | $397,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,200 | $396,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,300 | $396,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 10,900 | $396,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 22,100 | $395,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,780 | $395,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,500 | $395,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,100 | $394,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $394,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 12,800 | $393,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 30,100 | $393,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,900 | $392,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 9,500 | $392,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,800 | $392,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,100 | $391,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 7,300 | $389,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,340 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,032 | $388,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,400 | $388,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,984 | $386,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,900 | $386,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 87,600 | $385,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 7,706 | $384,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,739 | $383,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,813 | $383,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 36,000 | $383,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 10,800 | $382,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,100 | $380,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,903 | $380,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,400 | $380,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 12,079 | $380,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,516 | $380,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,100 | $379,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,926 | $379,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,933 | $378,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,900 | $377,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,100 | $377,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,200 | $377,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,600 | $377,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,100 | $376,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 5,300 | $376,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,600 | $376,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,700 | $376,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,076 | $375,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,900 | $374,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,992 | $374,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,300 | $374,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,775 | $374,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,200 | $373,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 6,299 | $373,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,696 | $373,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $372,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 7,300 | $371,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,600 | $371,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,518 | $371,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,898 | $370,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $369,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,100 | $369,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,700 | $369,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,300 | $368,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,432 | $366,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,100 | $366,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,708 | $366,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,600 | $366,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,348 | $365,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,300 | $365,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,085 | $365,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,158 | $364,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,321 | $364,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,999 | $364,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,229 | $363,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,400 | $363,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 21,300 | $363,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,500 | $362,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,365 | $361,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,400 | $361,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,300 | $361,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,000 | $361,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 14,700 | $361,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,711 | $361,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,300 | $360,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,800 | $359,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 7,563 | $359,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,800 | $358,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,788 | $358,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,000 | $357,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 6,300 | $357,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 7,500 | $357,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 18,100 | $357,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 7,000 | $355,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 5,200 | $354,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,348 | $352,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,800 | $352,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,300 | $352,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,900 | $351,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 14,700 | $351,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 9,200 | $349,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,360 | $349,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,500 | $348,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,800 | $347,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,222 | $346,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,300 | $346,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 10,300 | $346,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,700 | $345,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,302 | $345,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,790 | $345,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,700 | $345,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,604 | $345,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,100 | $345,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,260 | $344,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,860 | $344,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,600 | $344,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 4,100 | $344,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,900 | $343,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 76,900 | $342,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 7,100 | $342,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 4,800 | $341,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,031 | $339,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,500 | $339,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 17,185 | $339,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,301 | $338,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,707 | $338,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $337,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,000 | $336,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 6,200 | $336,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,929 | $335,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,400 | $334,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 9,100 | $334,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,700 | $333,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,561 | $332,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,200 | $331,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,200 | $331,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,500 | $330,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $330,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 10,300 | $329,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 4,198 | $328,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,809 | $327,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,900 | $326,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,000 | $326,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 6,400 | $325,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $325,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,800 | $325,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,456 | $324,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,322 | $324,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,786 | $324,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,662 | $324,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,055 | $324,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $323,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,061 | $323,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,700 | $322,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,500 | $322,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 11,200 | $322,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,400 | $321,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 5,400 | $320,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 9,900 | $319,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 5,700 | $318,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 12,100 | $318,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $317,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 3,500 | $317,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,219 | $317,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $316,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 12,000 | $316,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,489 | $316,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,500 | $316,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 13,900 | $316,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,200 | $315,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 8,800 | $315,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 44,244 | $315,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,900 | $313,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,300 | $313,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,800 | $313,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,200 | $312,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $312,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,210 | $312,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,483 | $311,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 20,588 | $310,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,828 | $309,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,400 | $309,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 35,300 | $309,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,185 | $306,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,100 | $306,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,100 | $306,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,600 | $305,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,000 | $305,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,000 | $304,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 34,288 | $304,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 53,400 | $303,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,900 | $302,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 17,400 | $302,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $301,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 6,300 | $301,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $300,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,080 | $300,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,200 | $300,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,993 | $299,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,300 | $299,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 3,939 | $299,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,400 | $299,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $298,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,300 | $298,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 8,900 | $298,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,800 | $298,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 5,396 | $298,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,800 | $297,000 | thousands by filing date | put |
| ATLATSA RES CORP | 049477102 | COM | 517,140 | $297,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,300 | $296,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 7,135 | $295,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,771 | $294,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,400 | $294,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,000 | $294,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,800 | $294,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,528 | $293,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,400 | $293,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 5,700 | $293,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,800 | $292,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,358 | $292,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,055 | $292,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,439 | $291,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,727 | $291,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,300 | $291,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 33,600 | $291,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,300 | $290,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,300 | $290,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,200 | $290,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 2,800 | $290,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,700 | $289,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,866 | $289,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,900 | $289,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,300 | $289,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,800 | $288,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,700 | $288,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 19,200 | $287,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 8,100 | $286,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 7,200 | $286,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,300 | $285,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 11,200 | $285,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,200 | $284,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 25,704 | $284,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,900 | $283,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 74,300 | $283,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,600 | $282,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,000 | $282,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,900 | $281,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,286 | $281,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,900 | $280,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,833 | $280,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,900 | $279,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,200 | $279,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,166 | $278,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,300 | $277,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 7,502 | $277,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,988 | $276,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 25,000 | $276,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 24,617 | $276,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,200 | $275,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 7,500 | $275,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 7,855 | $275,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,174 | $274,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,700 | $274,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 3,500 | $274,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,000 | $274,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,900 | $273,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,400 | $273,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 13,400 | $273,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,916 | $273,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 8,442 | $273,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,856 | $272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,900 | $271,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 20,300 | $271,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 8,855 | $271,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,437 | $270,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,100 | $270,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,158 | $270,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,600 | $270,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,200 | $269,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 2,700 | $269,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 22,900 | $269,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 5,702 | $269,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,000 | $268,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 10,196 | $268,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 29,200 | $268,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,172 | $267,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,800 | $267,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,500 | $265,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,900 | $265,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,922 | $265,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 29,700 | $265,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 32,000 | $264,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,334 | $263,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,246 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000619 | this filing | 2014-02-14 | acceptance time not in the bulk data set |