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 |
|---|---|---|---|---|---|---|
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,600 | $121,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,600 | $121,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 5,000 | $121,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 915 | $120,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,328 | $120,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $120,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,500 | $120,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 2,200 | $120,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,400 | $120,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 12,800 | $119,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 8,769 | $119,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,400 | $119,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 2,500 | $119,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,400 | $119,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,600 | $118,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 2,600 | $118,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 17,400 | $118,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 15,849 | $118,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 7,100 | $118,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 5,600 | $117,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,641 | $117,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,200 | $117,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,122 | $117,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,300 | $117,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,100 | $117,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 5,225 | $117,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 5,400 | $117,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 5,000 | $117,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,559 | $117,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,000 | $116,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,500 | $116,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,926 | $116,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,799 | $116,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,100 | $116,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,832 | $116,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,200 | $116,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 18,400 | $116,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,200 | $116,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 1,600 | $115,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 2,300 | $115,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,787 | $115,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,900 | $115,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 2,178 | $115,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,400 | $115,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 33,400 | $115,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,400 | $115,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 3,800 | $115,000 | thousands by filing date | put |
| HUBBELL INC -CL A | 443510102 | CL A | 928 | $115,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,476 | $114,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,000 | $114,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $114,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,500 | $114,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,012 | $114,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,500 | $114,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 8,300 | $114,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,069 | $114,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,300 | $113,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,800 | $113,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,700 | $113,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $112,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,164 | $112,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,623 | $112,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,100 | $112,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,100 | $112,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 10,500 | $112,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,206 | $112,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,000 | $112,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 13,400 | $112,000 | thousands by filing date | put |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 15,842 | $112,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $111,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,500 | $111,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,500 | $111,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 7,500 | $111,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 5,244 | $111,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,900 | $111,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2,900 | $110,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,400 | $110,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,200 | $110,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $109,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $109,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,200 | $109,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,300 | $109,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,600 | $109,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 2,600 | $109,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 8,000 | $109,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 1,858 | $109,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,900 | $109,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,957 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,394 | $108,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $108,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,040 | $108,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,454 | $108,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 5,232 | $108,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,188 | $108,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,351 | $108,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 8,200 | $108,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 3,800 | $108,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,800 | $107,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 17,874 | $107,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,700 | $107,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 1,700 | $107,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 3,100 | $107,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 1,500 | $106,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 6,400 | $106,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,300 | $106,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,000 | $106,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 5,063 | $106,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,200 | $106,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,800 | $105,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,700 | $105,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,730 | $105,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,300 | $105,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,000 | $105,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 9,000 | $105,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,200 | $105,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 8,100 | $105,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 6,400 | $105,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $104,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $104,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,700 | $104,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 12,277 | $104,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,400 | $104,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 3,738 | $104,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,527 | $104,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 7,615 | $104,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 4,719 | $104,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,600 | $103,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,400 | $103,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,200 | $103,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,800 | $103,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 7,000 | $103,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,500 | $103,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,900 | $103,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,100 | $102,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 827 | $102,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,300 | $102,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 800 | $102,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,100 | $102,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,300 | $102,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 2,400 | $102,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,119 | $102,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 41,200 | $102,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,337 | $102,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,300 | $101,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,800 | $101,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,984 | $101,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,300 | $101,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,459 | $101,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,300 | $101,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,492 | $101,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,700 | $101,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 2,300 | $101,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $100,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 2,000 | $100,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,400 | $100,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 2,700 | $100,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,000 | $100,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,250 | $100,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 7,235 | $100,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,400 | $99,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,818 | $99,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,400 | $99,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 3,100 | $99,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 600 | $99,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 3,285 | $99,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,400 | $98,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 2,500 | $98,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,900 | $98,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,300 | $98,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 4,800 | $98,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,387 | $97,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 5,800 | $97,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 5,628 | $97,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,887 | $97,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,300 | $96,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $96,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,800 | $96,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,500 | $96,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 5,342 | $96,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,200 | $96,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 4,500 | $96,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 8,700 | $96,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,900 | $96,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,100 | $96,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $95,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $95,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,900 | $95,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,400 | $95,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,200 | $95,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 7,200 | $95,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 10,500 | $95,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 4,666 | $95,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $94,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,659 | $94,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,823 | $94,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,500 | $94,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,200 | $94,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,000 | $94,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 8,025 | $94,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,000 | $94,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 4,150 | $94,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 6,200 | $94,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,300 | $93,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,301 | $93,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,200 | $93,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,900 | $93,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,820 | $93,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 4,600 | $93,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 2,200 | $93,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 9,470 | $93,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,700 | $92,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,800 | $92,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 2,900 | $92,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,500 | $92,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 6,700 | $92,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 6,194 | $92,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $91,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,700 | $91,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $91,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 41,991 | $91,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,200 | $91,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,600 | $91,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,800 | $91,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 2,400 | $91,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 3,700 | $91,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,900 | $90,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,911 | $90,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,100 | $90,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,500 | $90,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $90,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 33,179 | $90,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 700 | $90,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,500 | $90,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,100 | $90,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,100 | $90,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,180 | $90,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,051 | $90,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 3,413 | $90,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,500 | $89,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $89,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,733 | $89,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,965 | $89,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $89,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,200 | $89,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,600 | $89,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,443 | $89,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,000 | $89,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,300 | $89,000 | thousands by filing date | call |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 10,125 | $89,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,400 | $89,000 | thousands by filing date | call |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 5,200 | $89,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,850 | $89,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,087 | $88,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,000 | $88,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,718 | $88,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $88,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 6,200 | $88,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,904 | $88,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 3,500 | $88,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 6,100 | $88,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 3,900 | $88,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 4,000 | $87,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 26,002 | $87,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,900 | $87,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 1,100 | $87,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 13,990 | $87,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,498 | $86,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,505 | $86,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $86,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,348 | $86,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,503 | $86,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,400 | $86,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,400 | $86,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 4,000 | $86,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,462 | $86,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,300 | $86,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 5,925 | $86,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,500 | $85,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,600 | $85,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 13,090 | $85,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,635 | $85,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,200 | $84,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 2,145 | $84,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,500 | $84,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,100 | $84,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,500 | $84,000 | thousands by filing date | put |
| CRAWFORD & CO | 224633107 | COM | 10,174 | $84,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 4,900 | $84,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 1,000 | $84,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,558 | $83,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,700 | $83,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,500 | $83,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,200 | $83,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,500 | $82,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,167 | $82,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,900 | $82,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,348 | $82,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 700 | $82,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 3,400 | $82,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 5,572 | $82,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900 | $81,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,643 | $81,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,600 | $81,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,469 | $81,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,985 | $81,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,100 | $81,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,650 | $81,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,560 | $81,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,100 | $81,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 2,282 | $81,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,931 | $81,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 13,000 | $81,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,300 | $81,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $80,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,200 | $80,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 1,000 | $80,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,100 | $80,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 948 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 900 | $79,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $79,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 10,859 | $79,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,300 | $79,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 2,183 | $79,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,400 | $79,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 16,527 | $79,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,000 | $79,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 21,418 | $79,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 2,956 | $79,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,000 | $79,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,200 | $78,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,500 | $78,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 3,700 | $78,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,457 | $78,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,814 | $78,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 5,000 | $78,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 3,000 | $78,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,000 | $78,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 2,600 | $78,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 800 | $77,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $77,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,697 | $77,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,000 | $77,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 5,700 | $77,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 4,700 | $77,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,400 | $76,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,000 | $76,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 1,500 | $76,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 4,700 | $76,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 2,300 | $76,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,100 | $76,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,400 | $75,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,037 | $75,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,587 | $75,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,497 | $75,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,800 | $75,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 2,500 | $75,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,900 | $75,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,200 | $75,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,900 | $75,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 2,600 | $75,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,800 | $75,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,400 | $75,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 1,248 | $75,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 4,500 | $75,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $74,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,500 | $74,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $74,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,558 | $74,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,413 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,309 | $74,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,466 | $74,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,073 | $74,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,200 | $74,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 5,400 | $74,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 5,200 | $74,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 3,200 | $74,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 20,189 | $74,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,100 | $73,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,100 | $73,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 3,300 | $73,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,700 | $73,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 2,062 | $73,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,700 | $73,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,400 | $73,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 6,136 | $72,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,700 | $72,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 2,600 | $72,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,600 | $72,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,200 | $72,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 826 | $72,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,900 | $71,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,651 | $71,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,300 | $71,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,800 | $71,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 500 | $71,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 1,300 | $71,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,200 | $70,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,800 | $70,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 1,664 | $70,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 600 | $70,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,600 | $70,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,872 | $70,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,226 | $70,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 868 | $70,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 8,500 | $70,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,600 | $70,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 2,600 | $70,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $69,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,500 | $69,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,700 | $69,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,600 | $69,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,100 | $69,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,192 | $69,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,900 | $69,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 1,774 | $69,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,300 | $69,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 4,378 | $69,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 4,800 | $69,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 18,800 | $69,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,200 | $68,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,100 | $68,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,324 | $68,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,300 | $68,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 4,700 | $68,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,769 | $68,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,200 | $67,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,400 | $67,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,407 | $67,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 800 | $67,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 1,300 | $67,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,060 | $67,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 900 | $67,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 5,692 | $67,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 3,228 | $67,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 779 | $66,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,700 | $66,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $66,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,000 | $66,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,000 | $66,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,800 | $66,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 2,000 | $66,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,600 | $66,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,300 | $66,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,500 | $66,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $66,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,400 | $66,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $65,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $65,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 19,667 | $65,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,600 | $65,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,500 | $65,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 2,964 | $65,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,900 | $65,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 1,300 | $65,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,900 | $65,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,115 | $65,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,719 | $65,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 762 | $65,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,700 | $65,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 2,900 | $65,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,600 | $65,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 4,100 | $65,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 2,300 | $65,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 23,600 | $64,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,600 | $64,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 4,142 | $64,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,910 | $64,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 714 | $64,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 500 | $64,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 4,600 | $64,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 1,900 | $64,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 14,948 | $64,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,200 | $64,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,100 | $63,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 3,300 | $63,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,200 | $63,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,900 | $63,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,500 | $63,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 800 | $62,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,100 | $62,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,300 | $62,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 3,700 | $62,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 946 | $62,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,400 | $62,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 2,323 | $62,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,912 | $62,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,734 | $62,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,800 | $61,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,000 | $61,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 800 | $61,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 581 | $61,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,291 | $61,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 700 | $61,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,531 | $61,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $61,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,900 | $61,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 6,079 | $61,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 6,054 | $61,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 7,600 | $61,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,669 | $60,000 | thousands by filing date |
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 |