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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 6,200 | $200,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,400 | $200,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 6,835 | $200,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,261 | $200,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,743 | $199,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,300 | $199,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,400 | $198,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,174 | $198,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,600 | $197,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,000 | $197,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $196,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 6,800 | $196,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,900 | $196,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,877 | $196,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,000 | $195,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,900 | $195,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 34,203 | $195,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,400 | $194,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,000 | $194,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 17,200 | $194,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 2,700 | $194,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 4,197 | $193,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,400 | $193,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,200 | $192,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 6,600 | $192,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 5,100 | $192,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $191,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,000 | $191,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,000 | $191,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,100 | $190,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 7,500 | $190,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,600 | $189,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,248 | $189,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,400 | $189,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 8,600 | $189,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 4,400 | $188,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 7,849 | $188,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $187,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,700 | $187,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,057 | $187,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,100 | $187,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,200 | $187,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 4,100 | $186,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 4,605 | $185,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,700 | $185,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,000 | $185,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,400 | $184,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 17,000 | $184,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,300 | $183,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,078 | $183,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,767 | $183,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,400 | $183,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,900 | $183,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 18,700 | $183,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 10,600 | $182,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 8,000 | $182,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 5,600 | $182,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,600 | $181,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,700 | $181,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 6,575 | $181,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,500 | $181,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,000 | $181,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 9,828 | $181,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 22,100 | $181,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,805 | $180,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,400 | $180,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 18,034 | $179,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,300 | $179,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 8,100 | $179,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 7,500 | $179,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,700 | $179,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 1,700 | $179,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 6,800 | $179,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,662 | $178,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $178,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 5,300 | $178,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,328 | $178,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,400 | $178,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,800 | $177,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $176,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,800 | $176,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 28,626 | $176,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,000 | $176,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 6,900 | $176,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,481 | $175,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,900 | $175,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,500 | $175,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,900 | $175,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,900 | $175,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 10,000 | $175,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 4,300 | $174,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,549 | $174,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,100 | $173,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,192 | $173,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,600 | $173,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 3,100 | $173,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 10,000 | $173,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 3,600 | $173,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,959 | $173,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $172,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,763 | $172,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,200 | $172,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 8,203 | $172,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,300 | $171,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,317 | $171,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,000 | $171,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 13,200 | $171,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500 | $170,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 7,400 | $170,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 5,000 | $170,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 5,600 | $170,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,725 | $169,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,800 | $169,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 13,124 | $169,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,100 | $169,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,900 | $168,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 1,800 | $168,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,400 | $167,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,600 | $167,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,900 | $167,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $166,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,500 | $166,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,900 | $166,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $166,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,200 | $166,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,400 | $166,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $165,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,300 | $165,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,500 | $165,000 | thousands by filing date | put |
| PETROLEUM & RES CORP | 716549100 | COM | 5,284 | $165,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,700 | $164,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,500 | $164,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,200 | $164,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 3,300 | $164,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,200 | $164,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,601 | $164,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 6,200 | $164,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,300 | $163,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,542 | $162,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,800 | $162,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,300 | $161,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,684 | $161,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $161,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,300 | $161,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,100 | $161,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 3,000 | $161,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 3,126 | $161,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $160,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 1,116 | $160,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,200 | $159,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 4,400 | $159,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,100 | $159,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,200 | $159,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 7,917 | $159,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,000 | $158,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 8,500 | $158,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 6,000 | $158,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 8,800 | $158,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,230 | $157,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,125 | $157,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,750 | $157,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,298 | $157,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,101 | $156,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,239 | $156,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 19,581 | $156,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $155,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 2,600 | $155,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $154,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 3,100 | $154,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,400 | $154,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,400 | $154,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 2,200 | $154,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 9,100 | $154,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,966 | $153,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,000 | $153,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,200 | $153,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12,200 | $153,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,300 | $152,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,516 | $152,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,600 | $152,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,700 | $152,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 3,350 | $152,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,624 | $151,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,552 | $151,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,400 | $151,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,300 | $151,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,478 | $151,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,137 | $150,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,400 | $150,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,600 | $150,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,500 | $150,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,110 | $150,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,825 | $150,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 3,400 | $150,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 1,376 | $150,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,800 | $149,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $149,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,900 | $149,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,800 | $149,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,400 | $149,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 5,500 | $149,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 2,562 | $148,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,200 | $148,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,700 | $148,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,800 | $148,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 5,300 | $148,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 15,500 | $148,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 14,338 | $147,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,087 | $147,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 15,000 | $147,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,100 | $146,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 4,900 | $146,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 5,200 | $146,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 1,700 | $146,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $145,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,400 | $144,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 5,500 | $144,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,000 | $144,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $144,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,300 | $144,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 800 | $144,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 17,800 | $144,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,900 | $144,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 4,600 | $143,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,700 | $142,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,700 | $142,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,700 | $142,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 3,100 | $142,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 4,326 | $142,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,200 | $141,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,400 | $141,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 900 | $141,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,400 | $141,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,400 | $141,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,100 | $141,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 6,989 | $141,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 10,900 | $141,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 2,207 | $141,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,800 | $140,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,882 | $140,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,800 | $140,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,800 | $140,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 37,200 | $140,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,400 | $139,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 2,900 | $139,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 14,300 | $139,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,984 | $138,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,265 | $138,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,471 | $138,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,035 | $138,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,000 | $138,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,200 | $137,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,500 | $137,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,360 | $137,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,985 | $137,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,000 | $137,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 3,100 | $137,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,900 | $136,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,800 | $136,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,200 | $136,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,900 | $136,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,139 | $136,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 37,000 | $136,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 6,126 | $136,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,500 | $136,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,700 | $136,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,800 | $135,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,100 | $135,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 5,291 | $135,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,100 | $134,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,400 | $134,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 5,600 | $134,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 6,075 | $134,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,300 | $133,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,103 | $133,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 13,100 | $133,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 9,506 | $133,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $132,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,050 | $132,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,200 | $132,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,705 | $132,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,200 | $132,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,800 | $132,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 3,900 | $132,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 6,357 | $132,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,200 | $131,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 25,428 | $131,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,700 | $131,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,100 | $131,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,441 | $130,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,264 | $130,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,722 | $129,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,302 | $129,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,500 | $129,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,100 | $128,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,200 | $128,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,962 | $128,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,800 | $128,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 8,589 | $128,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,713 | $127,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,442 | $127,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $127,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,993 | $127,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,241 | $127,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 5,400 | $127,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,500 | $126,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,000 | $126,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,900 | $126,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 1,652 | $126,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 9,500 | $126,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,600 | $125,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,000 | $125,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,500 | $125,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,000 | $125,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,567 | $125,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,600 | $125,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,500 | $125,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 3,042 | $125,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,200 | $124,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,320 | $124,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,400 | $124,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,800 | $124,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,700 | $124,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,000 | $124,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 7,400 | $124,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 8,308 | $124,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 11,000 | $124,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 3,600 | $124,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 5,900 | $123,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 5,000 | $123,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 11,300 | $123,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,609 | $123,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,400 | $122,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,700 | $122,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 19,221 | $122,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,700 | $122,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 6,600 | $122,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 2,600 | $122,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,200 | $122,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 4,700 | $122,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,400 | $121,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,400 | $121,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 4,548 | $121,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,063 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,600 | $120,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,300 | $120,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 4,700 | $120,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,000 | $120,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,400 | $120,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,544 | $120,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,200 | $120,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 1,200 | $120,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,400 | $119,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,700 | $119,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,208 | $119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,400 | $119,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,600 | $119,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,900 | $119,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,400 | $119,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 10,500 | $119,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 1,100 | $119,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,600 | $119,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,307 | $119,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 7,100 | $119,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,511 | $118,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,400 | $118,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 1,600 | $118,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,068 | $118,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,900 | $118,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,500 | $118,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 9,426 | $118,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,680 | $118,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,528 | $117,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,600 | $117,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,500 | $117,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,411 | $117,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,525 | $117,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 82,883 | $117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,400 | $116,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,200 | $116,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 8,100 | $115,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,300 | $115,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,400 | $115,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 7,400 | $115,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 2,200 | $115,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,600 | $114,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 2,600 | $114,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 4,769 | $114,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,500 | $114,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,500 | $113,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,000 | $113,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 4,800 | $113,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,200 | $112,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $112,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 3,300 | $112,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 3,300 | $112,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 1,300 | $112,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,209 | $112,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,000 | $112,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 8,700 | $112,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,800 | $112,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,504 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,500 | $111,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 3,500 | $111,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,400 | $111,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 2,100 | $111,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,600 | $111,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,100 | $110,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,400 | $110,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 3,781 | $110,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,100 | $110,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 1,426 | $110,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,539 | $110,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,600 | $110,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,800 | $110,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 1,020 | $110,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,900 | $110,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 3,900 | $110,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,700 | $109,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,600 | $109,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 800 | $109,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 800 | $109,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 1,000 | $109,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 1,700 | $109,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 6,297 | $109,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,300 | $108,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 6,400 | $108,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,726 | $108,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,100 | $108,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 5,400 | $108,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 2,100 | $108,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 886 | $108,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,699 | $108,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 10,700 | $108,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 2,363 | $107,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $107,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,184 | $107,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $107,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,557 | $107,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,300 | $107,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,100 | $107,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 13,300 | $107,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 3,807 | $107,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,443 | $106,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,600 | $106,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 5,334 | $106,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 748 | $105,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,500 | $105,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 6,400 | $105,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,300 | $105,000 | thousands by filing date | put |
| HUBBELL INC -CL A | 443510102 | CL A | 843 | $105,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,267 | $104,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,100 | $104,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,100 | $104,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,600 | $104,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 32,257 | $104,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,633 | $104,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,500 | $104,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,600 | $104,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 4,700 | $104,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $103,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,900 | $103,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 2,503 | $103,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 10,194 | $103,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 5,820 | $103,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,300 | $102,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,300 | $102,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,400 | $102,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 4,400 | $102,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,800 | $102,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 10,467 | $102,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 5,700 | $102,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 2,300 | $101,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,900 | $101,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 6,900 | $101,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 7,700 | $101,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 14,092 | $101,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 12,200 | $101,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 2,000 | $100,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $100,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 2,019 | $100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 900 | $100,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,900 | $100,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,733 | $100,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,614 | $100,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,600 | $100,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 5,000 | $100,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 8,020 | $100,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,278 | $99,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 700 | $99,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,900 | $99,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,800 | $99,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 7,700 | $99,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $98,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,805 | $98,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,589 | $98,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,100 | $98,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 7,026 | $98,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $97,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,600 | $97,000 | 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 |