13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 3,477 holding rows worth $6,988,190,000.
- Accession
- 0001172661-14-001017
- Filer
- CIK 1388391
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 25,027 entries on the cover page, a total value of $6,988,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,988,190,000 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 |
|---|---|---|---|---|---|---|
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,400 | $781,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 23,400 | $781,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 19,700 | $779,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 12,100 | $778,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 8,800 | $776,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 21,400 | $776,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 12,600 | $775,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 41,033 | $775,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,799 | $773,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,262 | $773,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,095 | $772,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,200 | $768,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90,098 | $768,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,500 | $768,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,000 | $766,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,000 | $766,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 28,000 | $764,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,100 | $762,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 15,200 | $762,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,005 | $760,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,500 | $760,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 69,200 | $759,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 12,499 | $758,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,829 | $757,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,700 | $756,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,900 | $754,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 9,487 | $754,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,100 | $753,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 58,400 | $753,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,200 | $752,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 27,400 | $751,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 17,100 | $750,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 20,316 | $750,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,800 | $749,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 11,300 | $748,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,705 | $747,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,479 | $747,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,743 | $745,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $743,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 35,800 | $743,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 11,000 | $742,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 239,463 | $742,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,772 | $742,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,000 | $742,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 10,400 | $740,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,700 | $737,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,800 | $736,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,540 | $735,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,000 | $734,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 9,700 | $733,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,979 | $733,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 27,600 | $733,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 31,000 | $732,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,200 | $731,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 66,996 | $731,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 28,900 | $728,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,300 | $726,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,600 | $724,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,200 | $724,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,600 | $723,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 8,600 | $720,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,200 | $718,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,800 | $718,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,300 | $717,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,700 | $716,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 21,300 | $716,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,424 | $715,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,200 | $713,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,400 | $711,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,243 | $711,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 31,400 | $711,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,574 | $710,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,300 | $710,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,115 | $710,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,050 | $709,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 9,600 | $708,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,400 | $706,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 54,900 | $706,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,400 | $704,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 23,900 | $702,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,300 | $700,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $699,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 40,009 | $698,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,500 | $697,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,600 | $697,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,800 | $696,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,600 | $696,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,517 | $695,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,200 | $693,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 17,300 | $690,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,700 | $689,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 9,545 | $688,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,000 | $688,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,500 | $686,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 6,900 | $686,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,595 | $685,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 24,800 | $684,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 11,200 | $684,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 42,300 | $683,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,400 | $682,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 27,300 | $682,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 21,800 | $681,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,900 | $679,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 8,097 | $678,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 66,600 | $676,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,616 | $674,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,723 | $672,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,605 | $672,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,500 | $672,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,700 | $671,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,383 | $671,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,584 | $670,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 39,262 | $669,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 8,400 | $667,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 46,300 | $666,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,700 | $660,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 15,111 | $660,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,902 | $660,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,400 | $660,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,400 | $659,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 11,100 | $658,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 24,600 | $657,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 32,300 | $657,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 20,500 | $657,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 14,400 | $656,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 3,700 | $653,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 12,100 | $653,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 16,200 | $649,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 12,566 | $647,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,128 | $646,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,300 | $645,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 19,900 | $639,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,845 | $638,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,700 | $637,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,300 | $636,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 7,600 | $632,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,303 | $625,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,700 | $625,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $624,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 79,148 | $624,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 21,898 | $620,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $619,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 7,000 | $618,000 | thousands by filing date | put |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 30,000 | $618,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 15,700 | $617,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,000 | $616,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,100 | $616,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 30,786 | $615,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,100 | $614,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $611,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 12,518 | $611,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 26,000 | $611,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,400 | $610,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,400 | $609,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 39,049 | $609,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,100 | $607,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,500 | $604,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 22,722 | $603,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,600 | $601,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,200 | $600,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 36,700 | $600,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,289 | $599,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,671 | $598,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,246 | $597,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,100 | $597,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,600 | $597,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,700 | $596,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,259 | $595,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,946 | $595,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,569 | $594,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,440 | $593,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,300 | $593,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 6,100 | $592,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 17,832 | $592,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,200 | $591,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 69,500 | $591,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 29,624 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,700 | $589,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,696 | $588,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,400 | $585,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 29,229 | $584,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,300 | $582,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,766 | $582,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,800 | $581,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 10,995 | $581,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 32,000 | $579,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,300 | $578,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,200 | $577,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 27,000 | $577,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 6,400 | $576,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,300 | $576,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 28,800 | $576,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,900 | $575,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,700 | $574,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 9,900 | $574,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,900 | $572,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,200 | $572,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,400 | $571,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 21,400 | $569,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 9,800 | $569,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 9,100 | $568,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,874 | $567,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,200 | $566,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,800 | $565,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 7,597 | $565,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,189 | $563,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,600 | $563,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,188 | $563,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,200 | $562,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,352 | $562,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 41,900 | $561,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,100 | $559,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,793 | $558,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 19,900 | $558,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 34,000 | $558,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 11,363 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,600 | $557,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 27,200 | $557,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 8,600 | $556,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 14,600 | $554,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 9,000 | $553,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 59,564 | $550,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,900 | $549,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 7,321 | $549,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,200 | $548,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,616 | $548,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,528 | $548,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,200 | $548,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 5,049 | $547,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,700 | $547,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 7,700 | $546,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,726 | $545,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,156 | $545,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,312 | $544,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,100 | $544,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 12,400 | $543,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 65,810 | $542,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,633 | $540,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 18,000 | $540,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 28,600 | $540,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 12,400 | $539,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,100 | $538,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,800 | $537,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,600 | $537,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,500 | $536,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,866 | $536,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,700 | $536,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,500 | $535,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,081 | $535,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,000 | $535,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 40,500 | $533,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 23,500 | $533,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,241 | $533,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 61,697 | $532,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,800 | $529,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 60,400 | $529,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 11,536 | $526,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,300 | $526,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 7,300 | $525,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 16,184 | $522,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,300 | $521,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,800 | $520,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 20,108 | $520,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,913 | $519,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,700 | $518,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,900 | $518,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,235 | $518,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,972 | $517,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,600 | $517,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,700 | $517,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 7,200 | $516,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,700 | $516,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,635 | $515,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,700 | $511,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 12,100 | $511,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 7,400 | $511,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 15,000 | $510,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,300 | $510,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 15,299 | $510,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,400 | $508,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 9,200 | $508,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,359 | $508,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,100 | $506,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 5,016 | $506,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,900 | $505,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,000 | $504,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 10,701 | $504,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,800 | $503,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,323 | $503,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,300 | $501,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,600 | $500,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,500 | $500,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 13,200 | $499,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,000 | $497,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,500 | $496,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,100 | $496,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,600 | $496,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 11,464 | $495,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 88,400 | $493,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 7,100 | $492,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,849 | $491,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,200 | $490,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $490,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,500 | $490,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,100 | $489,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 9,670 | $489,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 20,654 | $489,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,341 | $488,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,600 | $488,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 25,900 | $488,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 4,882 | $486,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,400 | $486,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 71,100 | $486,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,600 | $485,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,523 | $485,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,200 | $485,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,397 | $484,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,400 | $484,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,769 | $482,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,700 | $481,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 26,300 | $481,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 32,300 | $479,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 35,367 | $476,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 27,800 | $476,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $474,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,800 | $474,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 34,100 | $474,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,900 | $473,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 84,700 | $473,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 97,200 | $473,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 23,600 | $472,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 47,300 | $472,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $470,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,900 | $470,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,538 | $470,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,900 | $468,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,400 | $468,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 19,274 | $467,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 45,600 | $467,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 13,315 | $466,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,795 | $466,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,400 | $465,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 6,413 | $465,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 32,300 | $465,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 17,877 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,400 | $463,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,400 | $463,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3,300 | $462,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,537 | $461,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,300 | $460,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 16,396 | $460,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,920 | $459,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,900 | $459,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,900 | $458,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,270 | $458,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,900 | $458,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 13,700 | $458,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 7,700 | $457,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,783 | $456,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,100 | $456,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 20,019 | $456,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $455,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,300 | $453,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,196 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,618 | $451,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,500 | $451,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 3,300 | $448,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,995 | $447,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,900 | $447,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 18,300 | $446,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 12,276 | $445,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,900 | $444,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 19,000 | $444,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $443,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,600 | $443,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 31,617 | $443,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,989 | $442,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,400 | $442,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,100 | $441,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 21,500 | $440,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 16,253 | $440,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,600 | $439,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,491 | $439,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,100 | $438,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 21,900 | $437,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,991 | $435,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,763 | $433,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,624 | $433,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,500 | $433,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 41,700 | $433,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,300 | $431,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,400 | $431,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,700 | $430,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,400 | $429,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 4,400 | $429,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 11,600 | $429,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 29,500 | $429,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,300 | $428,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 11,600 | $428,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 5,100 | $427,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,000 | $427,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,700 | $426,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,000 | $425,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 7,225 | $425,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $424,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,900 | $424,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 37,400 | $424,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,586 | $422,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,500 | $420,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,800 | $420,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 12,300 | $420,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,792 | $419,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,400 | $419,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,296 | $419,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,939 | $417,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,800 | $416,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,400 | $415,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,400 | $414,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 6,600 | $414,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,895 | $413,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,200 | $413,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,200 | $412,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,660 | $412,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,300 | $412,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 23,000 | $411,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,187 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,701 | $411,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,544 | $410,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,500 | $410,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,295 | $409,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,100 | $408,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,500 | $408,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 28,000 | $408,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 6,700 | $406,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 30,700 | $406,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,600 | $405,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,839 | $405,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,600 | $403,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 9,000 | $403,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,500 | $400,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,183 | $399,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,100 | $399,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,706 | $398,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,500 | $397,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 19,000 | $397,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,800 | $397,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,600 | $396,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,700 | $396,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 17,300 | $395,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 9,500 | $394,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,700 | $394,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,752 | $394,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,600 | $393,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 6,500 | $393,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $392,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,679 | $392,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 17,300 | $392,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,700 | $391,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,682 | $391,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,500 | $391,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,200 | $390,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 5,300 | $390,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 5,300 | $390,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 9,000 | $388,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,800 | $388,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 4,200 | $388,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 18,100 | $388,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,590 | $388,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,700 | $387,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 6,500 | $385,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,900 | $385,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,900 | $385,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $385,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 5,400 | $385,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,437 | $384,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,054 | $383,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 14,600 | $382,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,100 | $381,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,500 | $380,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,282 | $380,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,600 | $380,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,200 | $380,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 3,995 | $379,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,500 | $376,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,465 | $376,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,767 | $375,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,000 | $373,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,141 | $373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $372,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,200 | $372,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 21,900 | $370,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 16,792 | $370,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,600 | $369,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 42,489 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,900 | $368,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,300 | $367,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 9,158 | $367,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,600 | $366,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,000 | $365,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,000 | $365,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001017 | this filing | 2014-05-15 | acceptance time not in the bulk data set |