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 |
|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,706 | $177,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,453 | $176,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,000 | $176,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,884 | $176,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,189 | $176,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,100 | $175,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,700 | $174,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,700 | $174,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,200 | $174,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $173,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,900 | $173,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,400 | $173,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,100 | $173,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,200 | $173,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,881 | $172,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,153 | $172,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,700 | $172,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,342 | $171,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,084 | $171,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,200 | $171,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 2,300 | $171,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,600 | $171,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 3,900 | $170,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $170,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 8,500 | $170,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 22,663 | $170,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 11,500 | $170,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,300 | $169,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,500 | $169,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,000 | $169,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 15,296 | $169,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,600 | $168,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 7,200 | $168,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,500 | $168,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,500 | $168,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,200 | $168,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,200 | $168,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,400 | $168,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,200 | $168,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 5,775 | $168,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,300 | $168,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,000 | $167,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 10,000 | $167,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,900 | $167,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 9,562 | $167,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 7,800 | $167,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,600 | $166,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,000 | $166,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $166,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,600 | $166,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 3,000 | $166,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,600 | $166,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 4,794 | $166,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,600 | $165,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,000 | $165,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $165,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 12,500 | $164,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 5,200 | $164,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 5,900 | $164,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 5,906 | $163,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,670 | $163,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 4,378 | $163,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,800 | $162,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,902 | $162,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,500 | $162,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,300 | $162,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8,500 | $162,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 8,700 | $162,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,300 | $162,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,573 | $161,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 590 | $161,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,800 | $161,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,400 | $161,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 49,944 | $161,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,500 | $161,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 3,805 | $161,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,622 | $160,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,835 | $160,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,200 | $160,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,100 | $160,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,333 | $160,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,667 | $160,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,000 | $160,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 4,600 | $160,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $159,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,700 | $159,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 3,100 | $159,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 2,500 | $159,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,018 | $158,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,100 | $158,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 8,900 | $157,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,200 | $157,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,652 | $157,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,200 | $157,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 6,100 | $157,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $156,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 5,600 | $156,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 1,800 | $156,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 3,800 | $156,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,900 | $155,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,100 | $155,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 11,500 | $155,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $153,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $153,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 10,700 | $153,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,800 | $153,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 8,700 | $153,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,900 | $153,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 2,500 | $152,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,222 | $152,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,200 | $152,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,300 | $152,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,900 | $152,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,143 | $151,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,071 | $151,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,600 | $151,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 5,500 | $151,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 3,553 | $151,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 8,053 | $151,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $150,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 5,200 | $149,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 4,500 | $149,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,234 | $148,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $148,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,100 | $148,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,900 | $148,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,041 | $148,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,700 | $148,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,700 | $147,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,429 | $147,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,000 | $147,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 15,000 | $147,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,129 | $146,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,900 | $146,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 4,000 | $146,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,251 | $145,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,900 | $145,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 4,500 | $145,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 10,100 | $145,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 1,900 | $145,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 9,399 | $145,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 8,349 | $145,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 9,753 | $145,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 13,600 | $145,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 8,000 | $144,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,600 | $144,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,026 | $144,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,313 | $144,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,629 | $144,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,812 | $144,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 7,662 | $144,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 10,000 | $144,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $143,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,000 | $143,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,000 | $143,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 5,648 | $143,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,400 | $142,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,600 | $142,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 12,488 | $142,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $141,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,800 | $141,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 6,814 | $141,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,100 | $141,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,800 | $140,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,649 | $140,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $140,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 4,100 | $140,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,300 | $139,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 11,500 | $139,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,100 | $138,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $138,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,600 | $138,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 5,300 | $138,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,600 | $137,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,600 | $137,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,300 | $137,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,300 | $137,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 4,300 | $137,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,100 | $136,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $136,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,900 | $136,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $136,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 11,000 | $136,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 5,196 | $136,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,700 | $135,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,078 | $135,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $135,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,200 | $135,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,666 | $135,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 7,900 | $135,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 4,500 | $135,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 3,400 | $134,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,900 | $134,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 17,700 | $134,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 2,094 | $134,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,100 | $133,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $133,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,000 | $133,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,443 | $132,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,000 | $132,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 1,335 | $132,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,434 | $132,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,400 | $131,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,386 | $131,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,200 | $131,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,800 | $131,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 3,644 | $131,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 17,700 | $131,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $130,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,200 | $130,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,700 | $130,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,900 | $130,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,300 | $129,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 2,800 | $129,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,800 | $129,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,800 | $129,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,500 | $128,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $128,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,636 | $128,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,636 | $128,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,600 | $127,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,200 | $127,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,700 | $127,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 4,100 | $127,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 4,527 | $127,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,907 | $127,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 9,500 | $127,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,200 | $126,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 1,600 | $126,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,000 | $125,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,900 | $125,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,600 | $125,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,200 | $125,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,300 | $125,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,200 | $124,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $124,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 2,244 | $124,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,400 | $124,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,600 | $124,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,000 | $124,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $123,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,660 | $123,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,925 | $122,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,300 | $122,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,900 | $122,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 3,200 | $122,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 1,600 | $122,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,300 | $122,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,100 | $121,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 4,100 | $121,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,800 | $121,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,200 | $121,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,400 | $121,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,900 | $121,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,700 | $121,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 5,548 | $121,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,221 | $121,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,200 | $121,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 2,600 | $121,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 3,262 | $121,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,400 | $120,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,200 | $120,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,694 | $120,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,300 | $120,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $120,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,700 | $120,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 2,000 | $120,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,600 | $119,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,847 | $119,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 11,305 | $119,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,200 | $119,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 2,200 | $119,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,294 | $118,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,000 | $117,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,805 | $116,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,300 | $115,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,000 | $115,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,200 | $115,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 2,500 | $115,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 1,558 | $115,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 62,791 | $115,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,900 | $115,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,600 | $115,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 3,300 | $115,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,200 | $114,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $114,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,722 | $114,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,500 | $114,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,000 | $114,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 26,401 | $114,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $113,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,900 | $113,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 1,300 | $113,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 4,500 | $113,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,488 | $112,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 800 | $112,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 5,043 | $112,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,840 | $112,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,400 | $112,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 3,300 | $112,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,200 | $111,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 7,800 | $111,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $111,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,200 | $111,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,430 | $111,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,500 | $111,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 4,800 | $110,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 2,700 | $110,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 1,500 | $110,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 8,015 | $110,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 800 | $110,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 26,100 | $110,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 2,126 | $110,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 7,200 | $110,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 1,560 | $109,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,100 | $109,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,600 | $109,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 1,400 | $109,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,169 | $109,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 23,112 | $109,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,500 | $109,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 6,515 | $109,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,200 | $109,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,200 | $108,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,019 | $108,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,208 | $108,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,266 | $108,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1,730 | $108,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,300 | $108,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 3,600 | $108,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,600 | $108,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 22,300 | $108,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 5,155 | $108,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 5,723 | $108,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,400 | $108,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,900 | $107,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,359 | $107,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,450 | $107,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,228 | $107,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 6,300 | $107,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,850 | $107,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,800 | $107,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,900 | $106,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,234 | $106,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,700 | $106,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,400 | $106,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,800 | $106,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,400 | $106,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 2,400 | $106,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 2,500 | $106,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 4,000 | $106,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,100 | $105,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $105,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,300 | $105,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,591 | $105,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,800 | $105,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 15,329 | $105,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,900 | $104,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 8,600 | $104,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 4,900 | $103,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,313 | $103,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 2,900 | $103,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,100 | $102,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,100 | $102,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 1,000 | $101,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $101,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,700 | $101,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 1,900 | $101,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 7,300 | $101,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,300 | $101,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 3,500 | $101,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 12,929 | $101,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,500 | $100,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $100,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 3,324 | $100,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,967 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,000 | $100,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,800 | $100,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $99,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,800 | $99,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 4,669 | $99,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,400 | $98,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,800 | $98,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,000 | $98,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 1,000 | $98,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 10,000 | $98,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,500 | $98,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 3,023 | $98,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 7,300 | $98,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,600 | $98,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,001 | $97,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,502 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,000 | $97,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 5,600 | $97,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $96,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 5,000 | $96,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,000 | $96,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 2,097 | $96,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,400 | $96,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 1,600 | $96,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 9,600 | $96,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,300 | $96,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,363 | $95,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 800 | $95,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 22,400 | $95,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,700 | $95,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $94,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,900 | $94,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,508 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,300 | $94,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,958 | $94,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,300 | $94,000 | thousands by filing date | call |
| HUBBELL INC -CL A | 443510102 | CL A | 843 | $94,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,301 | $93,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,300 | $93,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,000 | $93,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $93,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,700 | $93,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,500 | $93,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,300 | $93,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,842 | $93,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 3,699 | $93,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,100 | $92,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 2,100 | $92,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 2,700 | $92,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 800 | $91,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 4,400 | $91,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 1,500 | $91,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 6,600 | $91,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,800 | $91,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 21,767 | $90,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $90,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,998 | $90,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 800 | $90,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,176 | $90,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 5,074 | $90,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 900 | $90,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $89,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,000 | $89,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,600 | $89,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 1,700 | $89,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 1,096 | $89,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,800 | $89,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,600 | $88,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,900 | $88,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,700 | $88,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,684 | $88,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,600 | $88,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,100 | $88,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 3,300 | $88,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 3,600 | $87,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,629 | $87,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,000 | $87,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,000 | $87,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,579 | $87,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,200 | $87,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 1,300 | $87,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,600 | $87,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,600 | $87,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,600 | $87,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,200 | $87,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,438 | $86,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 3,300 | $86,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,421 | $85,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,700 | $85,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 2,493 | $85,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,500 | $84,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,866 | $84,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,199 | $84,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,243 | $83,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,200 | $83,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,634 | $83,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 992 | $83,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,700 | $83,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 707 | $82,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,500 | $82,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $82,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,400 | $82,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700 | $82,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 3,600 | $82,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $81,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,300 | $81,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,600 | $81,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,710 | $80,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 7,500 | $80,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,700 | $79,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,500 | $79,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,818 | $79,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,000 | $79,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 3,100 | $79,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,900 | $79,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 8,245 | $79,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 600 | $78,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 2,700 | $78,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,300 | $77,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,050 | $77,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,700 | $77,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 15,300 | $77,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,200 | $77,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 6,900 | $77,000 | thousands by filing date | put |
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 |