13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,664 holding rows worth $7,352,992,000.
- Accession
- 0001172661-14-001460
- Filer
- CIK 1388391
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 27,060 entries on the cover page, a total value of $7,352,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,352,992,000 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 |
|---|---|---|---|---|---|---|
| LinnCo, LLC | 535782106 | LTD | 23,200 | $725,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 18,400 | $724,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,700 | $723,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,762 | $723,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,568 | $723,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,900 | $723,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,600 | $721,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 16,500 | $721,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,000 | $721,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,100 | $720,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,000 | $716,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,600 | $716,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 23,800 | $715,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 11,400 | $714,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 12,800 | $713,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,400 | $712,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 11,700 | $712,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 24,900 | $710,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 14,200 | $710,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 27,845 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,100 | $707,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,400 | $704,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 17,000 | $703,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 10,702 | $703,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 33,022 | $702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,959 | $701,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,800 | $700,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 18,100 | $700,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 7,600 | $700,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 44,300 | $700,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 12,600 | $699,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 85,118 | $699,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,400 | $697,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,900 | $697,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 10,600 | $696,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 96,900 | $695,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,000 | $695,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 52,300 | $695,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,717 | $694,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,600 | $694,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,200 | $693,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,500 | $693,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,000 | $691,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 19,747 | $691,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,982 | $689,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,500 | $688,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $684,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 10,900 | $684,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,400 | $684,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,272 | $682,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,400 | $681,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,300 | $680,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,328 | $680,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,500 | $680,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,100 | $677,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 239,463 | $675,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,200 | $674,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,700 | $673,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,200 | $672,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 43,914 | $671,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,800 | $667,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,224 | $665,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,600 | $664,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,214 | $664,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,600 | $663,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,313 | $663,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,908 | $660,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,365 | $660,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,000 | $659,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,500 | $659,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 12,147 | $658,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,618 | $658,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,300 | $657,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,100 | $656,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,505 | $653,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,962 | $652,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,100 | $651,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,213 | $650,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 19,800 | $650,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,006 | $649,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,072 | $649,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 98,015 | $649,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 79,000 | $649,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 7,000 | $647,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 16,100 | $644,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,800 | $642,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 80,300 | $641,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 34,512 | $640,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,300 | $638,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,000 | $638,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 18,400 | $638,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,400 | $637,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 13,200 | $635,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 20,300 | $635,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 13,700 | $635,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,600 | $634,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 15,877 | $634,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,500 | $633,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,800 | $631,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,400 | $631,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,800 | $629,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,700 | $628,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,630 | $627,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,933 | $627,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,300 | $626,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 7,100 | $626,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 15,300 | $625,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,400 | $625,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,200 | $624,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 66,500 | $624,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 27,400 | $621,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 27,376 | $619,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,457 | $619,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,716 | $618,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 58,292 | $618,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,200 | $616,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 8,300 | $615,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 6,300 | $614,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,300 | $612,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 10,200 | $611,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 14,700 | $610,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,700 | $608,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 4,567 | $607,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,435 | $606,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,600 | $606,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,368 | $606,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,700 | $606,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 30,900 | $606,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 100,816 | $603,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,400 | $602,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,300 | $602,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,700 | $602,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 15,700 | $601,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 80,623 | $600,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,000 | $599,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,600 | $598,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 48,000 | $597,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 13,500 | $596,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,700 | $591,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 8,200 | $590,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,800 | $589,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,600 | $588,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 17,000 | $588,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,300 | $588,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,500 | $587,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,100 | $586,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,348 | $586,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,842 | $586,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,700 | $585,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,584 | $585,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 61,000 | $585,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 5,468 | $584,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,600 | $584,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,600 | $584,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,814 | $584,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,700 | $583,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 18,700 | $581,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,600 | $579,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 66,056 | $579,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,700 | $577,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,100 | $577,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 17,900 | $577,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,200 | $575,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 3,838 | $575,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,800 | $574,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 19,100 | $574,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $572,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,600 | $572,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,200 | $571,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,800 | $571,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,200 | $571,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 9,822 | $568,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,900 | $567,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 9,300 | $567,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,700 | $566,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,353 | $566,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $565,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,700 | $565,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $564,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,100 | $564,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 103,800 | $563,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 5,225 | $562,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,400 | $562,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 42,300 | $562,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 23,516 | $561,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,605 | $559,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 27,700 | $558,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,023 | $557,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,000 | $557,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 9,900 | $557,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,400 | $557,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 20,100 | $557,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 8,900 | $557,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 34,100 | $557,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,727 | $555,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,800 | $553,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,200 | $552,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,713 | $552,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,900 | $551,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 7,400 | $551,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,400 | $549,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 5,274 | $547,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 15,904 | $546,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,072 | $546,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,600 | $545,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,100 | $543,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 27,600 | $543,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,100 | $543,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 18,400 | $542,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,500 | $541,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 21,300 | $540,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,667 | $540,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,085 | $539,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,735 | $538,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,900 | $538,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,600 | $538,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,249 | $537,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,900 | $537,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,627 | $536,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,500 | $536,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,200 | $536,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 7,900 | $536,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 3,200 | $536,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,600 | $533,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,600 | $532,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 5,900 | $532,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $531,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,500 | $531,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,600 | $531,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,900 | $531,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 14,900 | $530,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J105 | COM | 20,900 | $530,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,100 | $529,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 18,500 | $529,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,500 | $527,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,000 | $527,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,700 | $527,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 7,600 | $527,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 11,400 | $527,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 11,606 | $526,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,100 | $526,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 26,700 | $526,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 24,242 | $525,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $525,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,300 | $524,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,507 | $523,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 31,900 | $523,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 42,100 | $523,000 | thousands by filing date | put |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 104,800 | $523,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 11,500 | $522,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,100 | $521,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,200 | $521,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $520,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 22,600 | $519,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 34,900 | $519,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,700 | $517,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 25,600 | $516,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,600 | $516,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,400 | $515,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 18,400 | $515,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 22,500 | $515,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 17,600 | $512,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 8,200 | $511,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 20,000 | $511,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 12,571 | $510,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,523 | $509,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,300 | $509,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,200 | $508,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 61,900 | $508,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,938 | $507,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,500 | $507,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,900 | $506,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 60,207 | $506,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,900 | $505,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 15,100 | $505,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 5,800 | $504,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 63,100 | $504,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,700 | $502,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,072 | $502,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 14,500 | $498,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 15,400 | $498,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,000 | $498,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,800 | $496,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,500 | $495,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,800 | $495,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,900 | $495,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,900 | $495,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,400 | $494,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 15,000 | $494,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 14,200 | $493,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,300 | $493,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 4,500 | $492,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 7,765 | $491,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,400 | $490,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,881 | $490,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,500 | $490,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,330 | $489,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,300 | $489,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 6,600 | $489,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 3,907 | $487,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,500 | $487,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 20,500 | $487,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,200 | $486,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,200 | $486,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,750 | $484,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 13,600 | $483,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,300 | $482,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 38,800 | $482,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,200 | $481,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,600 | $480,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 7,500 | $480,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,721 | $479,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,300 | $478,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,300 | $478,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,253 | $478,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,800 | $477,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,800 | $476,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,590 | $476,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 33,646 | $476,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,811 | $476,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 10,294 | $476,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,300 | $475,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 19,400 | $474,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 19,659 | $474,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,100 | $473,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,900 | $472,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,828 | $472,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,000 | $471,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 23,300 | $469,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,167 | $468,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,000 | $467,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,100 | $467,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,062 | $466,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,200 | $465,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,200 | $465,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,666 | $464,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,600 | $464,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 12,000 | $464,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,500 | $462,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 11,900 | $462,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,900 | $461,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 13,200 | $459,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 42,367 | $459,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,320 | $458,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,100 | $458,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,400 | $458,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 4,586 | $457,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,600 | $457,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,900 | $456,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 6,000 | $455,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,500 | $454,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,000 | $454,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,600 | $454,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 12,353 | $451,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 25,706 | $451,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,300 | $450,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 10,200 | $450,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 33,800 | $450,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,323 | $449,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,600 | $449,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,500 | $448,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 16,300 | $448,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 29,300 | $448,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 26,200 | $448,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,200 | $447,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,084 | $446,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,200 | $445,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 13,800 | $445,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,100 | $443,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,100 | $443,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,600 | $441,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 21,400 | $441,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 6,077 | $440,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,600 | $440,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,100 | $439,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 3,700 | $439,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,084 | $438,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,700 | $437,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 23,100 | $436,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,100 | $435,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,500 | $433,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 6,700 | $433,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 9,805 | $433,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,600 | $432,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,600 | $432,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 7,500 | $432,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,700 | $431,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,300 | $431,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,011 | $431,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,400 | $431,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,300 | $430,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $430,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,941 | $430,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,663 | $430,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 20,800 | $430,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,800 | $429,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,200 | $429,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,799 | $428,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,900 | $428,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,700 | $428,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,600 | $427,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,800 | $427,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,600 | $427,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,945 | $426,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,600 | $425,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 4,900 | $425,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,701 | $423,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,200 | $420,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,700 | $418,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,900 | $418,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,800 | $417,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 7,700 | $416,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,992 | $416,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,500 | $415,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $415,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,100 | $414,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,048 | $414,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,100 | $412,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,616 | $411,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,820 | $411,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,000 | $411,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,900 | $410,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,400 | $410,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,785 | $410,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,900 | $410,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,700 | $410,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 11,800 | $410,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 122,700 | $410,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 49,800 | $409,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,000 | $408,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 14,500 | $408,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,995 | $407,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,000 | $407,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,900 | $405,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 30,793 | $405,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,900 | $404,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,865 | $404,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,400 | $404,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,600 | $403,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 37,100 | $403,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,200 | $403,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 21,600 | $403,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,300 | $402,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 15,800 | $401,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,400 | $401,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,619 | $401,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 8,085 | $400,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,500 | $400,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 13,900 | $400,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,400 | $399,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 10,400 | $399,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,800 | $398,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 6,000 | $398,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 35,100 | $397,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,800 | $395,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 17,500 | $394,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,200 | $394,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 17,800 | $393,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,677 | $393,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,500 | $391,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,600 | $390,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,300 | $389,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,600 | $389,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,100 | $389,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,700 | $388,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 14,800 | $388,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,400 | $387,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,300 | $386,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,600 | $386,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $385,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,700 | $385,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 6,134 | $385,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 24,000 | $385,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 21,040 | $384,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,526 | $383,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $383,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 4,100 | $383,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $382,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 4,512 | $382,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 53,500 | $381,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 8,400 | $381,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,300 | $379,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 5,100 | $379,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,297 | $378,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,100 | $378,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,100 | $377,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,700 | $377,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,196 | $376,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,043 | $375,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 11,942 | $374,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,400 | $373,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,800 | $372,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,992 | $372,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,824 | $372,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,500 | $372,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 33,700 | $372,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 34,400 | $372,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 23,300 | $372,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,100 | $371,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,900 | $371,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001460 | this filing | 2014-08-14 | acceptance time not in the bulk data set |