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 |
|---|---|---|---|---|---|---|
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,300 | $365,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $364,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 46,100 | $364,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $363,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,700 | $363,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,875 | $363,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,400 | $361,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,600 | $361,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,400 | $361,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,500 | $359,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 3,600 | $359,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 2,900 | $359,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,100 | $358,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,400 | $358,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,400 | $357,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,294 | $357,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,200 | $357,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,900 | $357,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,500 | $357,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 14,900 | $357,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 43,900 | $357,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 10,800 | $356,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 2,400 | $355,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $354,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,600 | $354,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,274 | $354,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,300 | $354,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 7,200 | $353,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,315 | $352,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,989 | $352,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,600 | $351,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 5,613 | $351,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,800 | $350,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,300 | $350,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 9,256 | $350,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,200 | $349,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,000 | $349,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,300 | $348,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 44,200 | $348,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 18,566 | $348,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,000 | $347,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 2,800 | $347,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 8,100 | $347,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,500 | $346,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 4,806 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 12,163 | $345,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,600 | $344,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,700 | $344,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $343,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 5,709 | $342,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,900 | $341,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,700 | $340,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,000 | $340,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 33,846 | $338,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,200 | $337,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 4,600 | $336,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 5,100 | $335,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 5,100 | $334,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 6,200 | $334,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,665 | $333,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,600 | $333,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 25,130 | $332,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,118 | $332,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,092 | $332,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,000 | $331,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,592 | $331,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,400 | $331,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,326 | $330,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,600 | $330,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,600 | $330,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,900 | $330,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 8,500 | $330,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,500 | $330,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,993 | $329,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,900 | $329,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 15,326 | $329,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,697 | $328,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 11,700 | $328,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 31,600 | $328,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 8,300 | $328,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,862 | $327,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,696 | $327,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,769 | $327,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,500 | $327,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 10,515 | $326,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 10,000 | $325,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 15,300 | $324,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,118 | $323,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,772 | $323,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,800 | $322,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,800 | $321,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 6,100 | $320,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,979 | $320,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,260 | $319,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,800 | $319,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,000 | $319,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 14,600 | $319,000 | thousands by filing date | put |
| PETROLEUM & RES CORP | 716549100 | COM | 11,436 | $319,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,200 | $318,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,600 | $318,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 5,125 | $316,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,900 | $316,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 6,100 | $315,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,400 | $315,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,600 | $313,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 4,500 | $313,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 6,900 | $313,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,288 | $313,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,000 | $312,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $312,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,400 | $311,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 20,800 | $310,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 4,500 | $310,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 8,900 | $310,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,900 | $310,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,200 | $309,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,200 | $309,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,500 | $309,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,600 | $308,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 10,475 | $308,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,300 | $308,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,200 | $307,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 9,855 | $306,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 4,616 | $306,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,167 | $305,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,600 | $305,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 14,000 | $305,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,400 | $305,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 11,000 | $304,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,388 | $303,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,200 | $303,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 3,400 | $303,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,800 | $302,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,917 | $301,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,300 | $301,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 34,307 | $301,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 22,800 | $301,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,500 | $300,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,200 | $300,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 6,000 | $300,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,300 | $299,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 4,400 | $299,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,900 | $299,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,000 | $299,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 20,470 | $299,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,200 | $298,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,500 | $297,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,200 | $297,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 10,900 | $297,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 11,500 | $297,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 11,600 | $297,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,600 | $296,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,600 | $296,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,600 | $296,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,300 | $296,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 12,126 | $296,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,700 | $296,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,700 | $296,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,700 | $295,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,055 | $295,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,281 | $295,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,400 | $294,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,300 | $294,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,500 | $294,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,900 | $293,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,300 | $293,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,900 | $292,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 7,700 | $291,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 27,100 | $291,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 20,754 | $291,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,778 | $291,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $290,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,600 | $290,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,276 | $289,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,800 | $289,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 5,600 | $289,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 5,200 | $288,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,400 | $288,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 4,500 | $288,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 20,600 | $288,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $286,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 4,922 | $285,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,300 | $284,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 7,800 | $283,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,564 | $281,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,500 | $281,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 27,556 | $281,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $280,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,500 | $280,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,300 | $277,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 5,100 | $277,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 6,500 | $277,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $276,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,796 | $276,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 20,500 | $276,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $275,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,329 | $275,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,152 | $275,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,700 | $274,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,900 | $273,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,700 | $273,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 4,800 | $273,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 3,509 | $272,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 34,700 | $272,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,697 | $272,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 10,000 | $272,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,500 | $271,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,300 | $270,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,601 | $270,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,100 | $270,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,900 | $270,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,200 | $270,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,307 | $270,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 15,800 | $270,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 9,600 | $270,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,400 | $269,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,700 | $269,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,100 | $267,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,400 | $267,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,210 | $266,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,100 | $266,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $266,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,940 | $266,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,896 | $266,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 20,575 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 9,777 | $266,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,800 | $265,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 6,456 | $265,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,540 | $265,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 24,176 | $265,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,200 | $264,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 9,700 | $264,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 3,800 | $263,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,100 | $263,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $263,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,700 | $262,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,900 | $262,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,500 | $261,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 4,500 | $261,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 6,300 | $261,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,200 | $260,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,813 | $259,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,600 | $259,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,100 | $259,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 8,300 | $259,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,234 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 4,400 | $258,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 13,387 | $257,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,700 | $257,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 7,515 | $257,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,500 | $255,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 8,500 | $255,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 5,675 | $254,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,673 | $254,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,800 | $254,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 17,300 | $253,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,500 | $252,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $252,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 23,027 | $251,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,955 | $250,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,888 | $250,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,100 | $249,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,500 | $249,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 3,500 | $249,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 3,000 | $249,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $248,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 10,900 | $248,000 | thousands by filing date | put |
| ATLATSA RES CORP | 049477102 | COM | 517,140 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 4,223 | $247,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,000 | $246,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 3,100 | $246,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,000 | $245,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,959 | $245,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,800 | $245,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,200 | $245,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 31,200 | $245,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 29,500 | $245,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 6,300 | $244,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,026 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,700 | $243,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,785 | $243,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,816 | $242,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,000 | $242,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,838 | $241,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,700 | $241,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,300 | $241,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $240,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,780 | $240,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,880 | $240,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,400 | $239,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 6,500 | $239,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 23,233 | $238,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,353 | $238,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,200 | $237,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,644 | $237,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,444 | $236,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,600 | $236,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 2,800 | $235,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,187 | $235,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,200 | $235,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,200 | $234,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,183 | $234,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,100 | $234,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 20,800 | $234,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 19,400 | $234,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,900 | $233,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 14,950 | $233,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,100 | $233,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 3,571 | $233,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,800 | $233,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 8,400 | $232,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 12,414 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 13,100 | $232,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,400 | $232,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,700 | $231,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 14,000 | $231,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,600 | $231,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,716 | $230,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,699 | $230,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 16,000 | $230,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,239 | $229,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,127 | $229,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,800 | $228,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 47,300 | $228,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 9,600 | $228,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 16,100 | $227,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 10,900 | $227,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 29,000 | $227,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,900 | $226,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,400 | $226,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,400 | $225,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,100 | $225,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 11,400 | $225,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 5,300 | $225,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,800 | $224,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 2,900 | $224,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 20,500 | $224,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 5,000 | $223,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,900 | $223,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 6,500 | $223,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 51,900 | $222,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 25,900 | $222,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 9,500 | $221,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 3,700 | $221,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $220,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 5,100 | $220,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,237 | $219,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,600 | $219,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,700 | $218,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,088 | $218,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,400 | $217,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $217,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 9,568 | $217,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,769 | $217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 5,500 | $217,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 16,000 | $216,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,400 | $216,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 6,900 | $216,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 31,600 | $216,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 6,200 | $216,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 26,500 | $216,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,589 | $215,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,400 | $214,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,861 | $214,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,100 | $214,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 2,400 | $214,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,258 | $214,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,300 | $213,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 2,309 | $213,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,100 | $212,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 5,300 | $212,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,300 | $211,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,153 | $211,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,013 | $211,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,500 | $211,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 2,543 | $211,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 4,600 | $210,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 12,300 | $210,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,300 | $210,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 36,670 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,200 | $208,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 22,824 | $208,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,800 | $208,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 48,300 | $208,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 3,232 | $208,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,000 | $208,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 8,400 | $207,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $207,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,900 | $206,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 2,300 | $206,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 11,200 | $205,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,000 | $204,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,000 | $204,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,686 | $204,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $204,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,800 | $204,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 3,200 | $204,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 7,000 | $204,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 43,700 | $204,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 3,000 | $203,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,326 | $203,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,842 | $202,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,900 | $202,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,300 | $202,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,300 | $202,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,034 | $202,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,600 | $202,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,200 | $201,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,200 | $201,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 4,600 | $201,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 23,997 | $201,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 5,900 | $201,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 4,300 | $200,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 1,973 | $200,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,785 | $200,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 11,500 | $200,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J105 | COM | 7,116 | $200,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,271 | $199,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,600 | $199,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 7,972 | $199,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 808 | $198,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,800 | $198,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 35,506 | $198,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,000 | $198,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 2,900 | $197,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,958 | $197,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $197,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,200 | $197,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,700 | $197,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,667 | $196,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 18,200 | $196,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $195,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,200 | $194,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,200 | $194,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 5,711 | $194,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 23,256 | $194,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,991 | $193,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,600 | $192,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $192,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,300 | $192,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 21,000 | $192,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 18,500 | $192,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,500 | $191,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,881 | $191,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 9,800 | $191,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,300 | $190,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,234 | $190,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,500 | $190,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 4,400 | $190,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,200 | $190,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 21,096 | $190,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 11,000 | $190,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,423 | $190,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,500 | $189,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 38,100 | $189,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,892 | $188,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,400 | $188,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,300 | $187,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,700 | $187,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,686 | $187,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 15,300 | $187,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 10,951 | $187,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,213 | $187,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,800 | $186,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 13,678 | $185,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,600 | $185,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 5,000 | $185,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,700 | $184,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,491 | $183,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,561 | $183,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,383 | $183,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,165 | $183,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,200 | $182,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,600 | $182,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 21,200 | $181,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 13,000 | $181,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 21,700 | $181,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 2,802 | $181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $180,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,487 | $180,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,564 | $180,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,800 | $179,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 8,108 | $179,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,400 | $179,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 11,500 | $179,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,400 | $179,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 2,488 | $179,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,700 | $179,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,100 | $179,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $178,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 3,600 | $178,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,724 | $178,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,700 | $178,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,839 | $178,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,562 | $178,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,300 | $178,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 1,200 | $178,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,866 | $177,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,700 | $177,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,200 | $177,000 | 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 |