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 |
|---|---|---|---|---|---|---|
| ARUBA NETWORKS INC | 043176106 | COM | 21,190 | $371,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,100 | $370,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,261 | $370,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 31,000 | $370,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $369,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,900 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,500 | $369,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 4,100 | $369,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 6,346 | $368,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,600 | $368,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,500 | $368,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 27,600 | $368,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,100 | $367,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,800 | $367,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,100 | $366,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,100 | $366,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 5,100 | $365,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,400 | $365,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,900 | $365,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,800 | $365,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,135 | $364,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,200 | $364,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 8,700 | $363,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,000 | $363,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 28,900 | $363,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,766 | $362,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $361,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,692 | $361,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 50,500 | $361,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,300 | $358,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,100 | $358,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,072 | $358,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,616 | $357,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,500 | $357,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 6,700 | $356,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,800 | $356,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 10,000 | $356,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,400 | $355,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 21,600 | $355,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 4,090 | $355,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $354,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 15,411 | $354,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,900 | $353,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,205 | $353,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,900 | $353,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,300 | $353,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,400 | $353,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 13,400 | $353,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 4,300 | $352,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,500 | $352,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,100 | $351,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,576 | $351,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,800 | $350,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,754 | $350,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,900 | $349,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 17,700 | $349,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 3,800 | $349,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,200 | $349,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 8,258 | $349,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,933 | $348,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 36,400 | $347,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,500 | $346,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 12,200 | $346,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,600 | $345,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,900 | $345,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 4,910 | $345,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,200 | $344,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $342,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 17,471 | $342,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,300 | $342,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 19,500 | $342,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,200 | $340,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 6,400 | $340,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,362 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,094 | $340,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,400 | $339,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 34,000 | $339,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,200 | $339,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 16,300 | $339,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 6,500 | $338,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 9,700 | $338,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 7,300 | $337,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,600 | $337,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 16,800 | $337,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 6,800 | $336,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,400 | $336,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,757 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,100 | $336,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 9,214 | $334,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,500 | $333,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 23,600 | $333,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 10,241 | $333,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,400 | $332,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 22,823 | $332,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 19,100 | $332,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,300 | $331,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 4,400 | $331,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,800 | $331,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 43,100 | $331,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 5,000 | $331,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,134 | $330,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,500 | $329,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 5,300 | $329,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 4,800 | $328,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 3,000 | $328,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,719 | $327,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 49,400 | $327,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,562 | $326,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,500 | $326,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,800 | $325,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 11,008 | $324,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $324,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 6,851 | $324,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,642 | $324,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 21,700 | $324,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,300 | $323,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,400 | $322,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 8,100 | $322,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,600 | $321,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,400 | $321,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,000 | $321,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,900 | $320,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 11,400 | $320,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,700 | $319,000 | thousands by filing date | put |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 3,943 | $318,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,331 | $317,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,953 | $317,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,300 | $317,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,600 | $317,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 7,200 | $317,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 9,400 | $316,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3,800 | $316,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 10,600 | $316,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 9,800 | $316,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 17,800 | $316,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,500 | $315,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,300 | $314,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 3,600 | $314,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,000 | $313,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 97,429 | $313,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,361 | $313,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,200 | $313,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,200 | $312,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,300 | $312,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,900 | $312,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 28,300 | $311,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 7,837 | $311,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,600 | $310,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,500 | $310,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,100 | $310,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 4,000 | $310,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 33,072 | $310,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,000 | $309,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 14,600 | $309,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,524 | $308,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $308,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,500 | $308,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 4,066 | $308,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,663 | $308,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,300 | $308,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 3,537 | $307,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,200 | $306,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 14,000 | $306,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,300 | $306,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 14,897 | $306,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,300 | $305,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,200 | $305,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,100 | $305,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 6,700 | $304,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,900 | $304,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,400 | $304,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 4,543 | $303,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 3,062 | $303,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $302,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,297 | $301,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,400 | $301,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,400 | $301,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 5,600 | $301,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $300,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,300 | $300,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 10,100 | $300,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,538 | $299,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,300 | $299,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,300 | $299,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,700 | $299,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 17,500 | $299,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 7,550 | $299,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,700 | $298,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,064 | $298,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,100 | $298,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,900 | $297,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,500 | $297,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,600 | $296,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,800 | $296,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 7,700 | $296,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,900 | $296,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 10,300 | $296,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 4,800 | $296,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,500 | $294,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,600 | $294,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,400 | $293,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,742 | $292,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $292,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,200 | $292,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,800 | $292,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 6,900 | $292,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,536 | $291,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,800 | $291,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 14,840 | $291,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,600 | $291,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,100 | $291,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,300 | $290,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,423 | $290,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,100 | $289,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,440 | $289,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 12,800 | $289,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 10,300 | $289,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 9,400 | $288,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 6,500 | $288,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,159 | $288,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,600 | $288,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 8,553 | $287,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,951 | $285,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,400 | $283,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,958 | $283,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,000 | $283,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,100 | $282,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 3,900 | $281,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,254 | $281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,500 | $281,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,400 | $281,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 9,100 | $281,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $280,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,300 | $280,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,700 | $279,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,901 | $279,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,305 | $279,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 20,000 | $279,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,800 | $278,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,300 | $278,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 15,800 | $278,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,800 | $277,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,940 | $277,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 4,800 | $277,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 27,500 | $277,000 | thousands by filing date | call |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 9,800 | $276,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 6,946 | $276,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $275,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,691 | $275,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,812 | $275,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,400 | $275,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,400 | $275,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,649 | $275,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 19,000 | $275,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 6,900 | $275,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 22,300 | $275,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 9,600 | $274,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,300 | $274,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,329 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,300 | $273,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,167 | $273,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,700 | $273,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,100 | $272,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,800 | $272,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 11,808 | $272,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,089 | $272,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $271,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,912 | $271,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,600 | $271,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,640 | $270,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,900 | $269,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,516 | $269,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,800 | $268,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 12,200 | $268,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 13,656 | $268,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,700 | $268,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,900 | $267,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,800 | $267,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,000 | $267,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 8,300 | $267,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 9,800 | $267,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,874 | $266,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,100 | $266,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,000 | $266,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 16,663 | $266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 18,949 | $265,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,500 | $264,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 5,059 | $264,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,600 | $264,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,800 | $264,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $263,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,500 | $262,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,500 | $262,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,700 | $262,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,143 | $261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,300 | $260,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,300 | $260,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,900 | $260,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,500 | $258,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,076 | $258,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,376 | $258,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,700 | $258,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 4,084 | $257,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,900 | $257,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 8,200 | $257,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 5,947 | $256,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,311 | $256,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $256,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,800 | $256,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,100 | $256,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,000 | $256,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $255,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $255,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 12,932 | $255,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,010 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 5,098 | $255,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,318 | $254,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,700 | $254,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 9,900 | $254,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 23,300 | $253,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 17,400 | $253,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 4,800 | $252,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,600 | $250,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 6,500 | $249,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 2,700 | $249,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 2,300 | $248,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $247,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 14,985 | $247,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,200 | $247,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,371 | $246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,300 | $246,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,500 | $245,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 5,300 | $245,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,756 | $245,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,442 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 4,900 | $245,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,600 | $244,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 4,700 | $244,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,000 | $244,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 9,939 | $244,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,000 | $243,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 6,223 | $243,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,900 | $243,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,392 | $243,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,900 | $243,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,909 | $242,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,897 | $242,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,300 | $241,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,900 | $241,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,000 | $241,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,031 | $241,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,400 | $240,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,500 | $240,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 10,530 | $240,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,494 | $240,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,400 | $240,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $239,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,600 | $239,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,001 | $239,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,100 | $239,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,500 | $239,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,994 | $239,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 33,151 | $238,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,700 | $238,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,100 | $238,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 2,192 | $238,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,400 | $237,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,000 | $237,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 9,900 | $237,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 3,800 | $237,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,446 | $236,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,200 | $236,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,400 | $236,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,500 | $236,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 6,800 | $236,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 6,023 | $235,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 12,812 | $235,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 14,600 | $235,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 6,325 | $234,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,700 | $234,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,464 | $234,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,300 | $233,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,000 | $233,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,700 | $233,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,679 | $233,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,100 | $233,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,400 | $233,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 12,700 | $233,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 4,900 | $233,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,500 | $233,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $231,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 3,600 | $231,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 34,800 | $231,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 13,700 | $231,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,100 | $231,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,000 | $230,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 9,700 | $230,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,071 | $230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,811 | $229,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,900 | $229,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $229,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,934 | $229,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,969 | $229,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,800 | $229,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,600 | $229,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,100 | $228,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,700 | $228,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 25,600 | $228,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $227,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,200 | $227,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,100 | $227,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 11,000 | $227,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 9,300 | $226,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 5,400 | $226,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,625 | $224,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,300 | $224,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 3,500 | $224,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,133 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $223,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 4,500 | $223,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,800 | $223,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,400 | $222,000 | thousands by filing date | call |
| ATLATSA RES CORP | 049477102 | COM | 517,140 | $222,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,500 | $221,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,900 | $221,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,700 | $221,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,500 | $220,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,400 | $220,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 19,900 | $220,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,500 | $220,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,800 | $220,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 8,704 | $219,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,720 | $218,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,900 | $218,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,600 | $218,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,900 | $217,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,900 | $217,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,300 | $217,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,181 | $217,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,769 | $217,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,500 | $217,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 14,900 | $217,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 8,300 | $217,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,700 | $216,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,900 | $216,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 19,486 | $215,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 7,500 | $215,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 10,400 | $215,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,516 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,300 | $214,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,700 | $213,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,900 | $213,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 4,541 | $213,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,035 | $213,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,400 | $213,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 8,500 | $213,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,521 | $212,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,300 | $212,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,000 | $212,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,300 | $212,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 7,414 | $211,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 4,500 | $211,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 1,400 | $210,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 13,182 | $210,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,100 | $209,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,200 | $209,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,098 | $208,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,000 | $208,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,200 | $208,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 4,200 | $208,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 7,951 | $208,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 7,700 | $208,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 3,000 | $208,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,500 | $207,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 6,200 | $207,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,300 | $207,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 12,300 | $207,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 4,973 | $207,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,900 | $207,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 14,217 | $207,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,686 | $207,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,100 | $206,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,400 | $206,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,200 | $206,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,900 | $206,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,000 | $206,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 6,000 | $206,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,600 | $205,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 16,000 | $204,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,400 | $204,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,800 | $204,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,000 | $204,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 8,900 | $203,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,500 | $203,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 6,200 | $203,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,700 | $202,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,763 | $202,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,900 | $202,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 4,300 | $202,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,700 | $201,000 | 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 |