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 |
|---|---|---|---|---|---|---|
| LANDS END INC | 51509F105 | COMMON STOCK | 2,897 | $97,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,400 | $97,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 800 | $97,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,400 | $97,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 2,800 | $97,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,509 | $97,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,200 | $96,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,100 | $96,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,600 | $96,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,600 | $96,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 5,400 | $96,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,300 | $95,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $95,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 1,900 | $95,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,000 | $95,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 2,500 | $95,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $94,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,351 | $94,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,324 | $94,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,600 | $94,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 2,700 | $94,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 1,425 | $94,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 5,400 | $94,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $93,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,100 | $93,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 3,700 | $93,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,700 | $93,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $93,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $93,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,171 | $93,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 790 | $93,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,001 | $93,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 6,683 | $93,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,000 | $93,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 2,096 | $93,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,908 | $93,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,666 | $92,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,900 | $92,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,200 | $92,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,900 | $92,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 2,011 | $92,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,500 | $92,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 1,000 | $92,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 1,700 | $92,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,400 | $91,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $91,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $91,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,300 | $91,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,665 | $91,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,745 | $91,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,700 | $91,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 1,600 | $91,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,500 | $90,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 6,300 | $90,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,030 | $90,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,000 | $90,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,535 | $90,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,100 | $90,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $89,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 2,256 | $89,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $89,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 7,900 | $89,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $88,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,327 | $88,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $88,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 25,363 | $88,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,600 | $88,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,500 | $88,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,100 | $88,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,000 | $88,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 1,300 | $88,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 2,700 | $87,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 4,900 | $87,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 2,061 | $87,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,300 | $87,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 1,173 | $87,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,600 | $87,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,430 | $86,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,200 | $86,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 800 | $86,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $85,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,652 | $85,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,000 | $85,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,400 | $85,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 4,200 | $85,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 5,000 | $85,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 2,000 | $85,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 800 | $85,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 821 | $85,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 8,345 | $85,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,100 | $84,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,800 | $84,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,700 | $84,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,200 | $84,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,993 | $84,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,000 | $84,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 1,200 | $84,000 | thousands by filing date | put |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 4,042 | $84,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 800 | $83,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,171 | $83,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,517 | $83,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,800 | $83,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 11,200 | $83,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 22,100 | $83,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900 | $82,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 700 | $82,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,808 | $82,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 800 | $82,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,800 | $82,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,864 | $82,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 6,900 | $82,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,071 | $81,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,200 | $81,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,500 | $81,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,200 | $80,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,695 | $80,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,700 | $80,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,200 | $80,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,315 | $80,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $80,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $80,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,200 | $80,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,500 | $80,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $80,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,000 | $80,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,760 | $80,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,242 | $80,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 5,944 | $80,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $79,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,000 | $79,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 871 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 700 | $79,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,200 | $79,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 3,100 | $79,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,169 | $78,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,800 | $78,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 1,900 | $78,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 4,300 | $78,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,800 | $78,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 6,600 | $78,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,300 | $77,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 1,000 | $77,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,300 | $77,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,143 | $77,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,400 | $77,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,495 | $77,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,200 | $77,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 2,361 | $77,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 8,674 | $77,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,500 | $77,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,100 | $77,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 6,200 | $77,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,900 | $76,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $76,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 1,500 | $76,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,100 | $76,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,200 | $76,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 1,900 | $76,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 2,130 | $76,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,127 | $76,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $75,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 2,800 | $75,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,200 | $75,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 900 | $75,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,069 | $75,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,366 | $75,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,500 | $74,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,700 | $74,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 4,100 | $74,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $74,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,000 | $74,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 3,700 | $74,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 1,700 | $74,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 3,513 | $73,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,200 | $73,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,300 | $73,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $73,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 2,600 | $73,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 1,600 | $73,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 2,800 | $73,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 2,600 | $73,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,100 | $72,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 700 | $72,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 4,200 | $72,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,564 | $72,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,600 | $72,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 800 | $72,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 3,082 | $72,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,839 | $72,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 500 | $72,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,900 | $71,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 6,554 | $71,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,300 | $71,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,400 | $71,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,142 | $71,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,000 | $70,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,702 | $70,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 7,000 | $70,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,700 | $69,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 4,400 | $69,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,522 | $69,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,700 | $69,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,500 | $69,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 16,467 | $68,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,500 | $68,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,905 | $68,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,041 | $68,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,865 | $68,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,000 | $68,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 4,337 | $68,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,381 | $68,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,598 | $68,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,035 | $67,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 900 | $67,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 800 | $67,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,412 | $67,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,900 | $67,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,100 | $67,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,000 | $67,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 300 | $67,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 2,900 | $67,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 26,000 | $67,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,300 | $66,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,900 | $66,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,900 | $66,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $66,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,500 | $66,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 1,500 | $66,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,207 | $66,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 17,716 | $66,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,200 | $65,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,479 | $65,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 5,369 | $65,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,200 | $65,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $64,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,564 | $64,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 486 | $64,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,800 | $64,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,400 | $64,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,600 | $64,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,500 | $64,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,200 | $64,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 4,956 | $64,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,400 | $64,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,100 | $63,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 2,500 | $63,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 13,400 | $63,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,000 | $63,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,129 | $63,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $63,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,600 | $63,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $62,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $62,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,444 | $62,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 817 | $62,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,800 | $62,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,000 | $62,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 5,720 | $62,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,900 | $61,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 2,300 | $61,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,600 | $61,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,247 | $61,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 983 | $61,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,900 | $61,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,200 | $61,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,200 | $61,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 1,400 | $61,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,800 | $60,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,200 | $60,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $60,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 4,000 | $60,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,500 | $60,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,290 | $60,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 8,100 | $60,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 7,000 | $60,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 700 | $60,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 4,000 | $60,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 16,741 | $60,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,721 | $59,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,200 | $59,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,275 | $59,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,400 | $59,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,900 | $59,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 600 | $58,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 900 | $58,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 800 | $58,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 5,300 | $58,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,800 | $58,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 7,000 | $58,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 2,900 | $58,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 6,700 | $58,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,000 | $58,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $57,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $57,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,800 | $57,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 400 | $57,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 10,100 | $57,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 900 | $57,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 1,700 | $57,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,588 | $57,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 7,100 | $57,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,300 | $56,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 617 | $56,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,100 | $56,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 835 | $56,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 945 | $56,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 800 | $56,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,000 | $56,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 5,100 | $56,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,800 | $56,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 2,092 | $56,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,626 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 900 | $55,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,800 | $55,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,200 | $55,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 13,167 | $55,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,959 | $55,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,900 | $55,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,100 | $55,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,100 | $54,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $54,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,600 | $54,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,475 | $54,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,881 | $54,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,700 | $54,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 3,100 | $54,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,600 | $53,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 500 | $53,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,604 | $53,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $53,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 596 | $53,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $53,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 1,053 | $53,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 500 | $53,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,500 | $53,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,800 | $53,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 882 | $53,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 800 | $53,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,100 | $53,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 600 | $53,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,071 | $52,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 917 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,200 | $52,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,620 | $52,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,800 | $52,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 15,100 | $52,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,300 | $52,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,500 | $52,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 5,005 | $52,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,300 | $52,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 5,954 | $51,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $51,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 700 | $51,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,500 | $51,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,400 | $51,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 2,000 | $51,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,800 | $51,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 5,800 | $51,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,494 | $51,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,500 | $51,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,000 | $51,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 5,300 | $51,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,400 | $51,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,100 | $51,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,300 | $51,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 2,900 | $51,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 600 | $50,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $50,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 700 | $50,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $50,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 500 | $50,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 700 | $50,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 700 | $50,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 1,559 | $50,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,000 | $50,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,000 | $50,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,700 | $50,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 4,300 | $50,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,058 | $50,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,900 | $50,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,100 | $50,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,000 | $50,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 700 | $50,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 620 | $49,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,600 | $49,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 591 | $49,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,391 | $49,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 4,498 | $49,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,013 | $49,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400 | $48,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,200 | $48,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 400 | $48,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 600 | $48,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 14,800 | $48,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 400 | $48,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 892 | $48,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,500 | $48,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 9,200 | $48,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 3,700 | $48,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 6,400 | $48,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 1,200 | $48,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 5,800 | $48,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,100 | $48,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,300 | $47,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 5,870 | $47,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,248 | $47,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,699 | $47,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,903 | $47,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,300 | $47,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 500 | $47,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,700 | $46,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 2,000 | $46,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 5,203 | $46,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 5,200 | $46,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,700 | $46,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 500 | $45,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 700 | $45,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,300 | $45,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,054 | $45,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,900 | $45,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 819 | $45,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 9,700 | $45,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 5,376 | $45,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $44,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,394 | $44,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,000 | $44,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,452 | $44,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 378 | $44,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,000 | $44,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,204 | $44,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,200 | $44,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 2,527 | $44,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 900 | $44,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,000 | $44,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,551 | $44,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,000 | $43,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,500 | $43,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 600 | $43,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,000 | $43,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 2,088 | $43,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,258 | $43,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 10,000 | $43,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 1,700 | $43,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 3,400 | $43,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,200 | $43,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 1,600 | $43,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $42,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000 | $42,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,400 | $42,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 1,000 | $42,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,300 | $42,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 4,300 | $42,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 1,800 | $42,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,300 | $42,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 1,347 | $41,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,368 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,300 | $41,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 800 | $41,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,532 | $41,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 259 | $41,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 500 | $41,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 1,499 | $40,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 700 | $40,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $40,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,700 | $40,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 1,572 | $40,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 700 | $40,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $40,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,171 | $40,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 800 | $40,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,200 | $40,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,600 | $40,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,200 | $40,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,400 | $40,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 2,400 | $40,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,200 | $40,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 4,500 | $39,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 700 | $39,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 1,000 | $39,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 1,436 | $39,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,247 | $39,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 800 | $39,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,100 | $39,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,500 | $39,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,200 | $39,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,000 | $39,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 1,100 | $38,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,300 | $38,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 833 | $38,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,500 | $38,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 2,500 | $38,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 400 | $38,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,600 | $38,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,111 | $38,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,000 | $38,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,746 | $38,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 500 | $38,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 3,421 | $38,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,700 | $38,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 800 | $37,000 | thousands by filing date | call |
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 |