13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,052 holding rows worth $8,507,431,000.
- Accession
- 0001172661-14-001819
- Filer
- CIK 1388391
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 31,115 entries on the cover page, a total value of $8,507,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,507,431,000 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 5,400 | $766,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,723 | $764,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,700 | $761,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,900 | $760,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $758,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,266 | $758,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,300 | $755,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,542 | $754,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $753,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 6,383 | $752,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 38,200 | $752,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,400 | $751,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 14,500 | $748,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 17,700 | $743,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,600 | $742,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,800 | $742,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,300 | $741,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,300 | $739,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 6,200 | $736,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 14,384 | $735,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 12,533 | $730,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,100 | $729,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,200 | $729,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 13,000 | $729,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 14,600 | $728,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 12,500 | $728,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,400 | $728,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 15,961 | $728,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,173 | $727,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,600 | $724,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 11,600 | $723,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,800 | $717,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,200 | $717,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,000 | $717,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,079 | $716,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,408 | $714,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,500 | $713,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 8,500 | $713,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,096 | $711,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,700 | $711,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,621 | $711,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,100 | $710,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,700 | $710,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,400 | $710,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 59,450 | $710,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 45,364 | $708,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 23,800 | $707,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,530 | $707,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,400 | $706,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,600 | $705,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,900 | $705,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,600 | $703,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,000 | $702,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,521 | $701,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,000 | $700,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 15,100 | $697,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,900 | $694,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,000 | $693,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $693,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,700 | $691,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,200 | $690,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 16,800 | $690,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 18,200 | $690,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,300 | $690,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,100 | $689,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,900 | $689,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,900 | $688,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 35,900 | $685,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,100 | $683,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,100 | $683,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,600 | $682,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,600 | $682,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,296 | $682,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,400 | $676,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,700 | $676,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,300 | $675,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,500 | $675,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 28,323 | $675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,100 | $674,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,100 | $673,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 84,400 | $672,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,900 | $671,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 15,600 | $671,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 18,900 | $670,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 11,700 | $669,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 42,996 | $668,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,100 | $667,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 33,400 | $667,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 41,400 | $667,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,800 | $662,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 24,064 | $662,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,400 | $660,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 11,200 | $660,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 37,337 | $659,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,500 | $659,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,300 | $659,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,400 | $658,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,300 | $658,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,800 | $658,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,400 | $657,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,800 | $657,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,300 | $656,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 12,900 | $655,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 8,900 | $655,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,700 | $653,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 29,166 | $652,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,107 | $650,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,900 | $648,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 50,900 | $648,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,816 | $647,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $646,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,500 | $646,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 27,700 | $646,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 13,800 | $642,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 12,100 | $642,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,904 | $640,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,100 | $640,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,300 | $636,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,800 | $636,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,132 | $633,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,700 | $631,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 11,600 | $630,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,100 | $630,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,391 | $629,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,100 | $628,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 22,900 | $628,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 6,700 | $627,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 940 | $627,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,700 | $627,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 14,104 | $626,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 23,000 | $624,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 32,064 | $622,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,500 | $622,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,900 | $622,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,494 | $621,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,200 | $620,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,400 | $620,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,688 | $619,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,300 | $619,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,600 | $616,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 12,908 | $615,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,700 | $615,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,600 | $614,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,700 | $613,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,500 | $612,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $612,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,482 | $612,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,800 | $612,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 6,020 | $612,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 23,200 | $612,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 8,800 | $611,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 18,400 | $610,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 75,800 | $610,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,200 | $608,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,584 | $608,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,300 | $608,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 21,300 | $608,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,200 | $606,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,600 | $605,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 58,531 | $604,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,700 | $604,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 32,228 | $603,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 39,900 | $602,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 25,100 | $601,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 14,400 | $600,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,400 | $600,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,000 | $599,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,427 | $597,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,100 | $596,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,200 | $596,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,200 | $595,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 23,600 | $595,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,500 | $594,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,000 | $593,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 26,600 | $593,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,100 | $592,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,407 | $592,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,700 | $591,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,500 | $590,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 7,300 | $590,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,000 | $589,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,900 | $588,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 36,600 | $587,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 19,500 | $587,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 58,700 | $587,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 37,800 | $587,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 18,900 | $586,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,498 | $585,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,100 | $585,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,280 | $583,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,400 | $583,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 23,188 | $582,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,400 | $579,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,312 | $579,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 86,726 | $579,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,200 | $578,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,300 | $578,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,426 | $577,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,900 | $576,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,700 | $576,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 24,753 | $576,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,200 | $575,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 17,300 | $575,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,756 | $573,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,000 | $572,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,500 | $572,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,088 | $571,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,253 | $571,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,300 | $571,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 9,669 | $570,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,200 | $568,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,600 | $568,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,986 | $568,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,257 | $568,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 26,700 | $568,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,300 | $567,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 7,000 | $566,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,972 | $565,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $565,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,851 | $565,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,300 | $565,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 7,147 | $565,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 24,700 | $564,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,700 | $563,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 12,100 | $562,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,977 | $562,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,473 | $562,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,000 | $562,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 9,208 | $562,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,350 | $561,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,113 | $560,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,100 | $560,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 6,000 | $557,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,800 | $557,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,400 | $556,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,900 | $554,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,707 | $554,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,200 | $553,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 69,099 | $553,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,700 | $552,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,600 | $551,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,600 | $551,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,800 | $548,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,500 | $548,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,775 | $548,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,300 | $546,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,520 | $545,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 31,700 | $544,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,400 | $543,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,138 | $543,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,100 | $543,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,700 | $543,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,500 | $541,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,400 | $541,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,300 | $541,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 32,200 | $539,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,680 | $538,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,075 | $538,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,701 | $537,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,900 | $536,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 49,700 | $536,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 14,400 | $535,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 27,000 | $534,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,800 | $533,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 7,400 | $532,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,572 | $532,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,186 | $531,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,700 | $530,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,200 | $530,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 49,200 | $530,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 6,700 | $529,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,200 | $529,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,500 | $529,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 8,600 | $528,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 24,430 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,500 | $527,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 48,900 | $527,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,467 | $526,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 52,400 | $525,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 7,900 | $524,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 41,700 | $524,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,000 | $524,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 62,700 | $524,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,453 | $523,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,800 | $523,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,800 | $522,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,500 | $522,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,500 | $522,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,300 | $521,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,700 | $521,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 52,600 | $520,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 14,634 | $520,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 107,000 | $518,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,500 | $518,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 25,600 | $516,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 12,600 | $516,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,100 | $516,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 21,600 | $515,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 6,400 | $514,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,000 | $514,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 13,500 | $514,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 105,960 | $513,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,500 | $512,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,800 | $512,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 5,600 | $512,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 9,928 | $512,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,646 | $510,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,100 | $509,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 10,200 | $507,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,073 | $507,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,176 | $507,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,700 | $506,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,749 | $506,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,200 | $506,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,700 | $505,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,700 | $505,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 75,800 | $505,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 41,769 | $505,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 40,800 | $505,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 17,400 | $505,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,700 | $504,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 11,900 | $504,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $503,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 18,000 | $503,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 16,459 | $502,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,900 | $501,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,034 | $500,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,700 | $499,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 9,500 | $497,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 15,500 | $496,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,019 | $496,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,900 | $494,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,693 | $494,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,300 | $494,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 45,400 | $494,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,159 | $493,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,700 | $492,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,900 | $492,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 11,700 | $492,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,900 | $490,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,586 | $490,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 13,700 | $490,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,200 | $489,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 9,900 | $489,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,700 | $488,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,020 | $488,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 33,069 | $488,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,595 | $487,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,196 | $487,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,000 | $487,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 35,081 | $487,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,500 | $486,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,000 | $486,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,915 | $486,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,171 | $486,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,400 | $486,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,600 | $486,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,300 | $485,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,200 | $485,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,600 | $485,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 7,400 | $485,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 13,500 | $485,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,773 | $484,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,500 | $482,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,700 | $481,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,100 | $481,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,700 | $481,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 9,000 | $479,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,500 | $478,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,900 | $478,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 9,479 | $478,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,800 | $477,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 7,700 | $477,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,900 | $476,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,900 | $476,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 10,900 | $476,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,400 | $475,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,000 | $474,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 7,891 | $474,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,800 | $473,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72,400 | $473,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 38,400 | $473,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,000 | $472,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,300 | $472,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,800 | $470,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 12,900 | $470,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 7,059 | $469,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,068 | $469,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,203 | $468,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28,100 | $467,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 9,885 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,419 | $466,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 69,500 | $466,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,200 | $465,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 10,400 | $465,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,400 | $464,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 5,859 | $463,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,400 | $462,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,600 | $462,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,200 | $461,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,200 | $461,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,300 | $460,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 18,100 | $460,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,700 | $460,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 22,000 | $459,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,000 | $458,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,600 | $458,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,400 | $458,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,500 | $458,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,109 | $457,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 9,700 | $457,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,100 | $456,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,700 | $456,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,144 | $455,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,800 | $455,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 24,400 | $454,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,500 | $452,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,800 | $452,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 35,359 | $452,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,100 | $451,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,781 | $451,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,300 | $451,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 4,600 | $451,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,000 | $450,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 22,500 | $450,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,400 | $449,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 11,900 | $448,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,400 | $447,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 14,600 | $447,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,100 | $446,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 8,400 | $445,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,042 | $444,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 32,600 | $442,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 10,400 | $442,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 9,287 | $441,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,605 | $440,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,000 | $440,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,700 | $440,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 24,600 | $438,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,900 | $437,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,900 | $437,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,000 | $436,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,200 | $436,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 11,729 | $436,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $435,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 14,400 | $435,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,500 | $435,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 25,929 | $434,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,998 | $434,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,600 | $434,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,900 | $433,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,932 | $433,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,086 | $432,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,768 | $432,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,400 | $432,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 10,700 | $432,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 30,451 | $431,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,900 | $430,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 36,400 | $429,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,700 | $428,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,710 | $427,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 19,100 | $426,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $425,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 7,300 | $425,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,600 | $425,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 19,593 | $425,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30,600 | $425,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,900 | $424,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 11,035 | $423,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,700 | $423,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,411 | $423,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,200 | $422,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 11,200 | $422,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 18,319 | $422,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,200 | $421,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,500 | $421,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,700 | $421,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 24,100 | $421,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,214 | $420,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,600 | $419,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,100 | $418,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,600 | $418,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,800 | $418,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,200 | $416,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,600 | $416,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 15,481 | $414,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $413,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,400 | $413,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,300 | $413,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 40,000 | $413,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,700 | $412,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,200 | $412,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,400 | $409,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,300 | $409,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,500 | $409,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 27,400 | $408,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 17,300 | $408,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 14,700 | $408,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 5,365 | $407,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,500 | $407,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001819 | this filing | 2014-11-14 | acceptance time not in the bulk data set |