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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,400 | $223,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,935 | $223,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,400 | $223,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 5,200 | $223,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,400 | $223,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,800 | $223,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 5,200 | $223,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,356 | $221,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,700 | $221,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,200 | $221,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,143 | $221,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,700 | $221,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,100 | $219,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,500 | $219,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $217,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $217,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,300 | $217,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,793 | $217,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 41,919 | $217,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 23,197 | $217,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,800 | $216,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,500 | $216,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $215,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,100 | $214,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,876 | $214,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,300 | $214,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 10,600 | $213,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,600 | $213,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 3,500 | $213,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,800 | $212,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 5,737 | $212,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,800 | $212,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $211,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,400 | $211,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 6,950 | $211,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 7,400 | $211,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,700 | $210,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,700 | $210,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,898 | $210,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,007 | $209,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,300 | $209,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,100 | $209,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7,700 | $209,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,576 | $208,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,000 | $208,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,700 | $208,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 13,700 | $208,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 20,900 | $208,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 37,141 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 7,287 | $207,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,113 | $206,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,000 | $206,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 4,543 | $206,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,900 | $205,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,200 | $205,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,547 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,428 | $205,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,118 | $205,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,500 | $204,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 3,800 | $204,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,555 | $204,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,800 | $204,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 8,155 | $204,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,300 | $203,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 12,100 | $203,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,200 | $203,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,200 | $203,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 12,184 | $203,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,100 | $202,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 7,800 | $202,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,200 | $202,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,873 | $202,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 8,882 | $202,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,843 | $202,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $201,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 2,200 | $201,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 19,500 | $201,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 15,100 | $201,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 7,900 | $200,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5,300 | $200,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,600 | $200,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $200,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,876 | $200,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,392 | $200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,800 | $199,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,800 | $199,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,900 | $199,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 14,500 | $199,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,873 | $199,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 4,000 | $199,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 7,900 | $198,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 2,554 | $198,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,900 | $197,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 11,600 | $197,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,300 | $197,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 9,100 | $197,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,400 | $196,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,700 | $196,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,000 | $196,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,500 | $196,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 7,600 | $196,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,932 | $196,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,400 | $196,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,472 | $196,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,000 | $196,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,500 | $196,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,300 | $195,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,000 | $195,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,265 | $194,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,100 | $194,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 17,200 | $194,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 4,600 | $194,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,700 | $193,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,500 | $193,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 9,100 | $193,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 6,700 | $193,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 2,136 | $192,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,000 | $192,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,600 | $191,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 5,000 | $190,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,700 | $190,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,906 | $190,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,500 | $190,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,600 | $189,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,455 | $189,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,013 | $189,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 6,700 | $189,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 4,500 | $188,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 13,900 | $188,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 6,600 | $188,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,129 | $188,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 14,800 | $188,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 5,446 | $187,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,700 | $185,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 5,400 | $185,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 3,500 | $184,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,387 | $184,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,600 | $184,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,000 | $184,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,363 | $184,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 33,000 | $184,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 2,500 | $183,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,500 | $183,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,628 | $183,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,800 | $182,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,987 | $182,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,000 | $182,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 10,900 | $182,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 4,100 | $182,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,830 | $181,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,545 | $181,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,600 | $181,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,400 | $181,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,514 | $181,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,200 | $180,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 2,492 | $180,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,700 | $180,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 7,258 | $179,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,800 | $179,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,400 | $178,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,200 | $178,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,809 | $178,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 6,688 | $178,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,700 | $177,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,700 | $177,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,500 | $177,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,400 | $177,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 2,300 | $177,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,694 | $176,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,900 | $176,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 5,900 | $176,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,200 | $175,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 13,700 | $175,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 5,700 | $175,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,500 | $174,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,400 | $174,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,600 | $174,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 6,500 | $174,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 34,221 | $173,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,492 | $173,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,446 | $173,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,500 | $173,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,100 | $173,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,900 | $173,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 8,500 | $173,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,700 | $172,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,609 | $172,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,641 | $172,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,365 | $172,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,600 | $172,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,900 | $172,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 3,300 | $172,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 4,600 | $171,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,900 | $171,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,600 | $171,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,700 | $171,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 4,900 | $171,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,900 | $170,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,838 | $170,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,723 | $170,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,000 | $170,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,796 | $170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,775 | $170,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,000 | $170,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,400 | $169,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 815 | $169,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,400 | $169,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 9,000 | $169,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,024 | $168,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,149 | $168,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,800 | $168,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 2,800 | $168,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 4,600 | $167,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 7,000 | $167,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 38,864 | $167,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 17,400 | $167,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 20,200 | $166,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,800 | $166,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 10,300 | $166,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,070 | $166,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,400 | $166,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,173 | $166,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,300 | $166,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $165,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,400 | $165,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,000 | $165,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $165,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,500 | $165,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,900 | $165,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,600 | $165,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 4,976 | $165,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,200 | $165,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 7,200 | $165,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,545 | $164,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,400 | $164,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,800 | $164,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 12,100 | $164,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 13,800 | $164,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,400 | $163,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,807 | $163,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,300 | $163,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,800 | $163,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,153 | $163,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,200 | $163,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 7,100 | $163,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 12,000 | $163,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 2,732 | $162,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,900 | $162,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,700 | $162,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 8,400 | $162,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,000 | $162,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,800 | $162,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 5,000 | $161,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,200 | $161,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 2,838 | $161,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,800 | $161,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,852 | $161,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,900 | $161,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,000 | $160,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 4,500 | $160,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 4,100 | $160,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,000 | $160,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 2,941 | $160,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 5,600 | $160,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 10,100 | $160,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,500 | $159,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,389 | $159,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,200 | $159,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 4,600 | $159,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 7,900 | $159,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,800 | $158,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 14,400 | $158,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 1,900 | $158,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $157,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 5,000 | $157,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 5,700 | $157,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 5,600 | $157,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 29,750 | $157,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 15,821 | $157,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,833 | $156,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $156,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $156,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,017 | $156,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,800 | $156,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,851 | $156,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,500 | $156,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,819 | $156,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,372 | $156,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,600 | $156,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 7,400 | $156,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,502 | $155,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 900 | $155,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,441 | $155,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,778 | $155,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 19,134 | $155,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,100 | $154,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 3,900 | $154,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,400 | $154,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 4,077 | $154,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,000 | $154,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,500 | $154,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 4,300 | $154,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 9,957 | $154,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,900 | $153,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,400 | $153,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,900 | $153,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 6,400 | $153,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 8,500 | $153,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $152,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,100 | $152,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,300 | $152,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,258 | $152,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,687 | $152,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,500 | $152,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,632 | $152,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,400 | $152,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,200 | $152,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,300 | $151,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,600 | $151,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 4,600 | $151,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,100 | $151,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,200 | $151,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 43,400 | $151,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 8,400 | $151,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 18,180 | $150,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,400 | $150,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,346 | $150,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,900 | $150,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,756 | $150,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 5,541 | $150,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,900 | $149,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600 | $149,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 6,720 | $149,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,000 | $149,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 2,900 | $149,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 26,800 | $149,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 11,152 | $149,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,900 | $148,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 11,100 | $148,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,900 | $148,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 24,679 | $148,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 3,000 | $148,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 8,600 | $148,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,300 | $147,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $147,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,800 | $147,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,600 | $147,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,300 | $147,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 5,500 | $147,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $146,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 4,700 | $146,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 1,400 | $146,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 39,877 | $146,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,800 | $146,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 1,400 | $146,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 2,800 | $146,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 2,400 | $146,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 21,632 | $145,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,200 | $145,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,858 | $144,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,600 | $144,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,600 | $144,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,800 | $144,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,500 | $144,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,481 | $144,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,011 | $144,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 33,500 | $144,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 10,011 | $144,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $143,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,500 | $143,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,005 | $143,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,274 | $143,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 13,223 | $143,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,400 | $143,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,900 | $143,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,300 | $142,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,170 | $142,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,518 | $142,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,600 | $142,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 16,200 | $142,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 29,600 | $142,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 10,200 | $142,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,000 | $141,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,500 | $141,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,577 | $141,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,050 | $141,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,200 | $141,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $140,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $140,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,300 | $140,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 3,400 | $140,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,785 | $139,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,200 | $139,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 6,988 | $139,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,500 | $139,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 7,200 | $138,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,900 | $138,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 14,200 | $138,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 10,300 | $138,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 5,000 | $138,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,986 | $137,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,200 | $137,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,400 | $137,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,700 | $137,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,100 | $137,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 12,400 | $136,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,700 | $136,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,547 | $136,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 5,633 | $136,000 | thousands by filing date | |
| ATLATSA RES CORP | 049477102 | COM | 517,140 | $136,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,600 | $135,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,200 | $135,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,600 | $135,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 23,600 | $135,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 7,399 | $135,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,139 | $135,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $134,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 2,200 | $134,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 2,200 | $134,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 25,800 | $134,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,800 | $134,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 16,487 | $134,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,300 | $133,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,070 | $133,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,600 | $133,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 2,300 | $133,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 2,165 | $133,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 30,000 | $133,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $132,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,000 | $132,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 10,472 | $132,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,168 | $132,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,500 | $132,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,900 | $132,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,800 | $132,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,400 | $132,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $131,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,700 | $131,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,000 | $130,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,100 | $130,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 1,500 | $129,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,643 | $129,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,200 | $129,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 5,600 | $129,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,900 | $129,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 4,480 | $129,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,372 | $129,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 11,200 | $129,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,320 | $128,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,100 | $128,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 7,602 | $128,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,400 | $128,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 900 | $128,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,200 | $128,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 4,900 | $128,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 2,700 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2,900 | $128,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 4,200 | $127,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,900 | $127,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 845 | $127,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,200 | $127,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 5,413 | $127,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,500 | $127,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $126,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,400 | $126,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,700 | $126,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 5,800 | $126,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,500 | $126,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,300 | $126,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 4,346 | $126,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 2,576 | $126,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 16,300 | $126,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,825 | $125,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,300 | $125,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,100 | $125,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,249 | $125,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 5,400 | $125,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 3,000 | $124,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,500 | $124,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,542 | $124,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,400 | $124,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 6,100 | $124,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,800 | $123,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 900 | $123,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $123,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $123,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 5,100 | $123,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,864 | $123,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,400 | $123,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,300 | $123,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 5,600 | $123,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 7,749 | $123,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,700 | $122,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,700 | $122,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,200 | $122,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 7,200 | $122,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,200 | $122,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 5,200 | $122,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,500 | $121,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,000 | $121,000 | 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 |