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 |
|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,318 | $406,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,900 | $406,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,300 | $406,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,030 | $404,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,000 | $403,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,800 | $403,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 16,900 | $403,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,500 | $403,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $402,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,000 | $402,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 6,500 | $400,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,000 | $400,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,990 | $399,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,606 | $399,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,119 | $399,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 275,661 | $398,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,724 | $397,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,900 | $397,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,600 | $397,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 9,300 | $395,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 5,900 | $395,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,500 | $395,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,000 | $394,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 7,200 | $394,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 33,127 | $394,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,183 | $393,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,200 | $393,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,065 | $392,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 8,000 | $391,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,708 | $390,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,400 | $390,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,300 | $389,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 15,222 | $389,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 27,220 | $389,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,589 | $387,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,900 | $386,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,300 | $386,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,500 | $385,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $385,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,400 | $385,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 5,000 | $385,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,800 | $384,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,224 | $384,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,900 | $383,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,900 | $383,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 7,154 | $383,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 8,100 | $383,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 6,829 | $382,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,400 | $382,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 5,700 | $381,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 4,400 | $380,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,500 | $379,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,910 | $379,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,300 | $379,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 21,101 | $379,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,600 | $378,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,400 | $378,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,951 | $377,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,400 | $377,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 8,300 | $377,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,500 | $377,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 6,200 | $377,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,976 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,200 | $376,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 24,900 | $376,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,700 | $375,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 12,500 | $375,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 6,300 | $374,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,900 | $374,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $374,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,300 | $374,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 2,100 | $374,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,900 | $373,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 4,300 | $373,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 5,500 | $373,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,400 | $373,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,100 | $372,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 8,102 | $372,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,436 | $372,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,900 | $372,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,400 | $371,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 40,381 | $371,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 27,100 | $371,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 29,400 | $371,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,800 | $370,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,200 | $369,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,627 | $369,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,100 | $366,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,628 | $366,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,364 | $365,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,400 | $365,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 4,060 | $365,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 14,953 | $364,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 87,992 | $364,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,262 | $363,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,000 | $363,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,100 | $363,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 30,600 | $362,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,000 | $362,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 30,200 | $362,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,311 | $361,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,052 | $361,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 21,300 | $361,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,900 | $360,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 29,800 | $359,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 9,800 | $359,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,660 | $358,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,600 | $358,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 11,500 | $358,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,732 | $358,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,400 | $358,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,800 | $356,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,577 | $354,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 12,491 | $354,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,900 | $353,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 26,400 | $353,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,599 | $353,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 17,527 | $353,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,800 | $352,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,800 | $352,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,859 | $351,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,400 | $350,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $348,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,700 | $348,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 9,300 | $347,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,341 | $347,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,600 | $347,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $346,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $346,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 5,000 | $346,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,700 | $346,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,900 | $345,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,100 | $344,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,900 | $344,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 8,105 | $344,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,794 | $344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,300 | $343,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 8,000 | $343,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,700 | $343,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,900 | $343,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 4,900 | $343,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,800 | $342,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,811 | $342,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,400 | $342,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,000 | $342,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 11,300 | $342,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 8,311 | $341,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,400 | $341,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,200 | $341,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,600 | $340,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 9,905 | $339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,500 | $339,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 27,827 | $339,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 43,200 | $339,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,000 | $338,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,100 | $338,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,700 | $337,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,300 | $337,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,500 | $337,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 17,000 | $337,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 4,900 | $336,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,000 | $335,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,200 | $335,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,545 | $333,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,600 | $333,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,100 | $333,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 34,700 | $333,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $332,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,800 | $332,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 8,100 | $332,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,306 | $331,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,328 | $331,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,551 | $330,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,800 | $330,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 12,400 | $330,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,000 | $330,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 11,568 | $330,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,500 | $329,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $329,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 9,600 | $329,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 3,800 | $328,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,100 | $328,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,502 | $327,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,600 | $327,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,300 | $326,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 51,414 | $326,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,000 | $326,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,991 | $324,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 24,504 | $324,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,200 | $324,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 7,300 | $324,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 9,300 | $324,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,900 | $322,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,249 | $322,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,100 | $322,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,722 | $321,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,500 | $321,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,600 | $321,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,800 | $321,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 17,035 | $321,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 53,500 | $321,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,022 | $321,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 9,000 | $321,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 4,100 | $319,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,700 | $319,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 5,700 | $319,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,800 | $318,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,400 | $317,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,777 | $317,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 8,855 | $317,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,123 | $317,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 16,000 | $317,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 19,100 | $317,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 11,600 | $316,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,400 | $315,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,600 | $315,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 25,100 | $315,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 6,904 | $314,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 13,700 | $314,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $313,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,200 | $313,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,836 | $313,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,700 | $312,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $312,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,000 | $311,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 4,300 | $311,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 13,000 | $311,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,200 | $311,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 24,507 | $311,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,290 | $311,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,100 | $310,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 14,097 | $310,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,100 | $310,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 25,600 | $309,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 7,700 | $306,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,500 | $305,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 4,679 | $303,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,900 | $303,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 3,300 | $303,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 6,500 | $303,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,800 | $303,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 22,800 | $303,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 10,200 | $302,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,746 | $302,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,200 | $302,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 27,499 | $302,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,300 | $301,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,200 | $300,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 6,000 | $300,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 5,000 | $300,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $299,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,900 | $299,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,800 | $299,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,000 | $299,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $297,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 5,700 | $296,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 6,785 | $296,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,700 | $296,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,000 | $296,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,400 | $295,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,654 | $295,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,635 | $294,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,268 | $294,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,095 | $294,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,400 | $294,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,200 | $293,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 7,196 | $292,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,500 | $292,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,918 | $291,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,100 | $290,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,000 | $290,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,326 | $289,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,839 | $289,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,800 | $289,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,177 | $289,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,300 | $289,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,800 | $288,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 11,400 | $288,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 5,264 | $288,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 28,800 | $287,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,344 | $287,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,700 | $286,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,300 | $285,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 8,300 | $285,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,791 | $285,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,300 | $284,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,000 | $284,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,885 | $283,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,800 | $283,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,300 | $283,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,000 | $283,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,700 | $283,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,200 | $282,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,800 | $282,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,400 | $281,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,128 | $280,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,580 | $280,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,216 | $280,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 8,200 | $280,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,371 | $279,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 8,400 | $279,000 | thousands by filing date | put |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 54,400 | $279,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 4,245 | $278,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,500 | $278,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,700 | $278,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 15,600 | $278,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,362 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,148 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,900 | $277,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,874 | $276,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,500 | $275,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,300 | $275,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 7,200 | $275,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,600 | $274,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 11,500 | $273,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 39,706 | $273,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,800 | $272,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,809 | $272,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,578 | $272,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,106 | $271,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,700 | $270,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 7,490 | $270,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,900 | $270,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,676 | $269,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $269,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,873 | $269,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 22,300 | $269,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,000 | $268,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 31,023 | $268,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,800 | $267,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $267,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,765 | $266,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,000 | $266,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,600 | $266,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 2,100 | $266,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 11,900 | $266,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 10,000 | $266,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $265,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,100 | $265,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,400 | $265,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,200 | $265,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 3,600 | $265,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $264,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 8,200 | $264,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,000 | $264,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 20,300 | $264,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 7,700 | $263,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,300 | $262,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,595 | $262,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,136 | $262,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,600 | $262,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,200 | $262,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 5,451 | $262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $260,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $260,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,200 | $260,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 11,000 | $260,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,400 | $259,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,368 | $259,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,828 | $259,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,200 | $258,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,400 | $258,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 3,900 | $258,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,500 | $258,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $258,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 9,800 | $258,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,562 | $258,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,100 | $258,000 | thousands by filing date | put |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 12,300 | $258,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,900 | $257,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,400 | $257,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,400 | $257,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 7,300 | $257,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,100 | $257,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,100 | $256,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,767 | $256,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,233 | $256,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $255,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $255,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 9,500 | $254,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 24,900 | $253,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 6,700 | $253,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 11,900 | $253,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J105 | COM | 7,400 | $253,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 15,700 | $253,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,800 | $252,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,459 | $252,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,200 | $252,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 9,400 | $252,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,500 | $251,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 6,367 | $251,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,800 | $251,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,600 | $251,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,158 | $251,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,600 | $251,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 43,850 | $251,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,927 | $250,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,600 | $250,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,200 | $250,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 22,487 | $250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,800 | $249,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 19,800 | $249,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 6,100 | $249,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,007 | $249,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,094 | $249,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,325 | $248,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,258 | $248,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,790 | $248,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,200 | $246,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,860 | $246,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,500 | $246,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 6,000 | $246,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 9,400 | $246,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 40,929 | $246,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 35,180 | $246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,800 | $245,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,900 | $245,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 4,200 | $245,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 7,399 | $245,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,400 | $245,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 11,300 | $245,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 9,493 | $245,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,800 | $245,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 8,400 | $244,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,300 | $244,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,400 | $244,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 7,500 | $244,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,991 | $243,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 19,100 | $243,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 136,794 | $243,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,700 | $242,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 6,500 | $242,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 5,702 | $242,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 17,037 | $242,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,248 | $241,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,000 | $240,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,900 | $240,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $240,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,600 | $240,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,400 | $240,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 6,700 | $240,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 7,011 | $240,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,100 | $239,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,258 | $239,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,200 | $239,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 32,000 | $239,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,700 | $238,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,300 | $238,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,200 | $237,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,400 | $237,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 6,950 | $237,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $237,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 22,332 | $237,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,300 | $237,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,500 | $237,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 9,971 | $237,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $236,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,500 | $236,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 20,276 | $235,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,500 | $234,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $234,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 7,800 | $234,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,715 | $233,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,800 | $233,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,700 | $233,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 1,100 | $233,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 19,600 | $233,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $232,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,401 | $232,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,700 | $232,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,700 | $231,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3,800 | $231,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,300 | $230,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,600 | $230,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,900 | $230,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,268 | $229,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,622 | $229,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,000 | $229,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $228,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 3,800 | $228,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,800 | $228,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 3,707 | $227,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,800 | $227,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,800 | $226,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 3,000 | $226,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 42,500 | $226,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,078 | $226,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 8,300 | $226,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $225,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $225,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 8,723 | $225,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,400 | $225,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,000 | $225,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,200 | $225,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,896 | $225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $224,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $224,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,100 | $224,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 4,900 | $224,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 3,400 | $223,000 | thousands by filing date | call |
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 |