13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,936 holding rows worth $10,502,774,000.
- Accession
- 0001172661-13-001127
- Filer
- CIK 1388391
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 21,741 entries on the cover page, a total value of $10,502,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,502,774,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,094,400 | $1,458,915,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,781,100 | $1,248,242,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 665,700 | $263,973,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 590,700 | $234,243,000 | thousands by filing date | put |
| 38259p508 | COM | 245,000 | $215,676,000 | thousands by filing date | put | |
| 38259p508 | COM | 208,600 | $183,640,000 | thousands by filing date | call | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,122,800 | $133,736,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,570,600 | $128,021,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 293,129 | $116,234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,839,100 | $109,305,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 762,100 | $90,776,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 755,500 | $73,286,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,397,700 | $67,045,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,456,600 | $63,886,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 652,900 | $58,988,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 595,300 | $57,744,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 94,100 | $54,055,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 192,800 | $53,542,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,296,500 | $49,916,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324,700 | $49,115,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 404,367 | $48,164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 903,400 | $47,692,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 57,200 | $47,291,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 169,400 | $47,041,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,602,600 | $46,330,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 951,000 | $45,620,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 412,000 | $45,502,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 608,600 | $43,378,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 225,100 | $43,021,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 539,300 | $42,231,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,210,500 | $41,815,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 49,600 | $41,002,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,166,200 | $40,286,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 361,500 | $39,921,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 431,200 | $38,958,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 181,300 | $38,265,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 522,200 | $34,691,000 | thousands by filing date | put |
| 38259p508 | COM | 38,979 | $34,316,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 2,663,463 | $34,252,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 596,700 | $34,194,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 162,700 | $34,183,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 761,100 | $34,021,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 434,100 | $33,990,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 474,500 | $33,819,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 553,700 | $31,230,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 394,600 | $30,379,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,556,900 | $30,273,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 1,430,000 | $29,614,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 560,000 | $29,563,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 136,800 | $28,874,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,422,700 | $26,992,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 46,700 | $26,825,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 245,700 | $26,380,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 176,500 | $26,225,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 327,700 | $25,106,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 291,100 | $24,996,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 549,400 | $24,557,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 125,200 | $23,927,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 935,400 | $23,270,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 528,000 | $23,157,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 949,800 | $23,010,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 705,000 | $22,927,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 213,500 | $22,924,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700,600 | $22,786,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 304,500 | $22,681,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 229,700 | $22,644,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 390,600 | $22,383,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 1,078,700 | $22,336,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 335,700 | $22,301,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 890,800 | $22,159,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 532,400 | $21,971,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 302,700 | $21,687,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 298,775 | $21,635,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 448,600 | $21,358,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 676,000 | $20,756,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 138,200 | $20,533,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,200 | $19,997,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,046,400 | $19,850,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 193,200 | $19,789,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 263,500 | $19,628,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 421,300 | $19,570,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 789,900 | $19,222,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 195,500 | $18,991,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 222,400 | $18,342,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 753,100 | $18,326,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 517,200 | $18,308,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 240,600 | $18,103,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 355,700 | $17,905,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 288,600 | $17,629,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 707,900 | $17,153,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 427,600 | $17,148,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,800 | $17,111,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 144,400 | $17,092,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 442,200 | $16,958,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 220,000 | $16,940,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,900 | $16,356,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 475,800 | $16,264,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 226,900 | $16,257,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 381,100 | $16,249,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,500 | $16,212,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 162,900 | $16,129,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 386,100 | $15,935,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 87,000 | $15,898,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 634,600 | $15,541,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,195,400 | $15,374,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 993,200 | $15,367,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 178,400 | $15,317,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 128,500 | $15,209,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 268,700 | $15,152,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 359,200 | $14,984,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 595,700 | $14,969,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 443,200 | $14,763,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 591,145 | $14,708,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,500 | $14,601,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 424,300 | $14,501,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 146,300 | $14,485,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 347,100 | $14,181,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 162,400 | $14,067,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,700 | $14,026,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,045,000 | $14,013,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 109,100 | $13,959,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 77,800 | $13,870,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 283,500 | $13,499,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,004,507 | $13,470,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 173,500 | $13,290,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 71,700 | $13,102,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 208,200 | $13,079,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,451 | $13,076,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 173,500 | $13,051,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 1,219,700 | $12,756,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 459,800 | $12,698,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 165,300 | $12,687,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133,000 | $12,577,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 110,700 | $12,387,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 178,400 | $12,372,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 326,400 | $12,284,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 183,900 | $12,228,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 363,400 | $12,104,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,200 | $12,066,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,400 | $11,794,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 184,900 | $11,767,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 216,800 | $11,533,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 470,300 | $11,488,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400,000 | $11,488,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,654 | $11,448,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 483,600 | $11,424,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 170,500 | $11,333,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 178,800 | $11,290,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 176,200 | $11,211,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 222,400 | $11,196,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 62,500 | $11,141,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 253,700 | $11,127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 271,600 | $10,892,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 171,500 | $10,830,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 149,400 | $10,817,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 752,900 | $10,786,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 162,116 | $10,779,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112,400 | $10,633,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 420,800 | $10,575,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 184,300 | $10,557,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 427,800 | $10,450,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 396,000 | $10,396,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 123,900 | $10,386,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 148,600 | $10,304,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 296,200 | $10,295,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 124,800 | $10,293,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 66,700 | $10,291,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,500 | $10,161,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 195,700 | $10,120,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,100 | $10,004,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 633,700 | $9,972,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 401,400 | $9,952,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 418,100 | $9,697,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 94,100 | $9,638,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 124,400 | $9,638,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 281,675 | $9,464,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 108,100 | $9,362,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175,776 | $9,351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 197,700 | $9,309,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,800 | $9,306,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 290,825 | $9,259,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 453,000 | $9,232,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 205,593 | $9,190,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 159,900 | $9,128,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 479,337 | $9,093,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 171,500 | $9,077,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 272,200 | $9,026,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 366,700 | $8,977,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,100 | $8,924,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 106,700 | $8,727,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,600 | $8,721,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 101,500 | $8,721,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 112,400 | $8,706,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 142,800 | $8,639,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 56,000 | $8,639,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 99,500 | $8,552,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 282,600 | $8,466,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 805,800 | $8,429,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 535,100 | $8,425,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 203,200 | $8,300,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 277,400 | $8,163,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,800 | $8,101,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 413,100 | $8,034,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,276 | $7,931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 135,800 | $7,900,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 61,700 | $7,898,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 186,300 | $7,773,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 250,800 | $7,747,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 172,700 | $7,737,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 262,687 | $7,728,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 173,100 | $7,652,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 201,100 | $7,580,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 184,900 | $7,562,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 251,800 | $7,541,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120,000 | $7,517,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,400 | $7,486,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 113,800 | $7,459,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 123,200 | $7,452,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 195,500 | $7,389,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,500 | $7,325,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 470,500 | $7,278,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,800 | $7,260,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,800 | $7,259,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191,600 | $7,213,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 216,078 | $7,198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 96,200 | $7,189,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 351,400 | $7,161,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,700 | $7,149,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 307,800 | $7,137,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 448,565 | $7,060,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 123,300 | $7,039,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 120,100 | $6,980,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 280,500 | $6,954,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 32,200 | $6,933,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 61,500 | $6,882,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 203,972 | $6,853,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 511,600 | $6,805,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,000 | $6,802,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,600 | $6,789,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 87,800 | $6,736,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 211,550 | $6,733,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,200 | $6,729,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 171,900 | $6,718,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,800 | $6,693,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 191,500 | $6,624,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 190,000 | $6,622,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 142,400 | $6,516,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,300 | $6,498,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 195,400 | $6,483,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,100 | $6,462,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 49,400 | $6,370,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 103,700 | $6,334,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 163,700 | $6,253,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 102,300 | $6,250,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 111,100 | $6,209,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 192,500 | $6,192,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 84,700 | $6,154,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,400 | $6,136,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,800 | $6,130,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 84,300 | $6,127,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 75,100 | $6,103,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 239,300 | $6,025,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 117,400 | $6,019,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 166,900 | $6,013,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,900 | $5,986,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 349,800 | $5,974,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 154,500 | $5,902,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 163,500 | $5,790,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 170,700 | $5,769,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 83,200 | $5,766,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 122,000 | $5,744,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 13,500 | $5,718,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 70,200 | $5,706,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 42,900 | $5,650,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,600 | $5,634,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,000 | $5,623,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 51,100 | $5,588,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 74,700 | $5,583,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 326,800 | $5,583,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 94,600 | $5,571,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 282,998 | $5,567,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 291,600 | $5,527,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,600 | $5,475,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 55,300 | $5,453,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 97,200 | $5,418,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 105,300 | $5,418,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 76,100 | $5,399,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 273,900 | $5,395,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,700 | $5,394,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 21,300 | $5,371,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 142,100 | $5,368,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 54,200 | $5,348,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 99,300 | $5,343,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 90,800 | $5,283,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 73,300 | $5,274,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 67,200 | $5,238,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 119,300 | $5,236,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 122,300 | $5,232,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 52,600 | $5,199,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,500 | $5,177,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 116,700 | $5,157,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 67,094 | $5,140,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,047 | $5,119,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,400 | $5,116,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 39,400 | $5,081,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164,900 | $5,043,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 82,300 | $5,029,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 103,957 | $5,007,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,400 | $5,003,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 97,200 | $5,003,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 58,900 | $4,936,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,200 | $4,931,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 160,600 | $4,929,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 105,800 | $4,842,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 149,000 | $4,837,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 48,700 | $4,804,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73,200 | $4,775,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 66,486 | $4,738,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,300 | $4,710,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 71,500 | $4,705,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 43,000 | $4,666,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,700 | $4,622,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 74,700 | $4,611,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 74,300 | $4,609,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,300 | $4,588,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 116,600 | $4,558,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 183,191 | $4,543,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 81,100 | $4,522,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,800 | $4,506,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 105,900 | $4,503,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 68,000 | $4,456,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,950 | $4,431,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 105,500 | $4,424,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 37,800 | $4,421,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 44,400 | $4,389,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 50,438 | $4,369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,400 | $4,366,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,300 | $4,360,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 120,300 | $4,358,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,668 | $4,354,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 247,200 | $4,336,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,482 | $4,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,100 | $4,260,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 24,341 | $4,229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,400 | $4,225,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 58,083 | $4,220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 138,350 | $4,144,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 74,000 | $4,135,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 287,600 | $4,120,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,800 | $4,119,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 77,700 | $4,081,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,300 | $4,064,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137,800 | $4,064,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 112,300 | $4,050,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 152,700 | $4,010,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,802 | $3,964,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,100 | $3,959,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,600 | $3,933,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 166,500 | $3,933,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 143,300 | $3,917,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,100 | $3,892,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 345,000 | $3,871,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 116,200 | $3,852,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 130,500 | $3,840,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 58,200 | $3,830,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 129,700 | $3,825,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 90,800 | $3,815,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,000 | $3,811,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,100 | $3,810,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 79,800 | $3,802,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 55,900 | $3,774,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 79,966 | $3,766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,200 | $3,725,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 112,200 | $3,723,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 169,400 | $3,707,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 52,100 | $3,686,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 211,411 | $3,662,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,800 | $3,660,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 87,100 | $3,660,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,600 | $3,625,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 23,436 | $3,616,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 152,865 | $3,611,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,500 | $3,563,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 68,700 | $3,552,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 44,700 | $3,548,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 88,250 | $3,540,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,200 | $3,520,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 75,300 | $3,514,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,800 | $3,496,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 492,000 | $3,454,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 29,500 | $3,448,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 40,177 | $3,415,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,600 | $3,411,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 97,559 | $3,400,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,200 | $3,393,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 97,000 | $3,378,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,100 | $3,371,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 104,800 | $3,370,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 99,223 | $3,369,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 65,400 | $3,365,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,000 | $3,364,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 31,000 | $3,362,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,700 | $3,359,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 52,400 | $3,344,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,100 | $3,326,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 98,400 | $3,324,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 174,800 | $3,313,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,400 | $3,303,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 83,100 | $3,291,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 186,700 | $3,278,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 55,900 | $3,278,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,200 | $3,271,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,200 | $3,266,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 131,800 | $3,259,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,800 | $3,252,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 60,300 | $3,242,000 | thousands by filing date | put |
| COINSTAR INC | 19259P300 | COM | 55,100 | $3,235,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,100 | $3,195,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 75,532 | $3,175,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,800 | $3,174,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 53,800 | $3,170,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 17,779 | $3,170,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 225,300 | $3,165,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 194,300 | $3,164,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,800 | $3,160,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,500 | $3,148,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,547 | $3,114,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 60,500 | $3,114,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,300 | $3,106,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 39,600 | $3,087,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 202,277 | $3,087,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,100 | $3,077,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 67,800 | $3,069,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 48,300 | $3,052,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,785 | $3,051,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 71,100 | $3,041,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 213,952 | $3,025,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,500 | $3,008,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 48,300 | $2,995,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 51,700 | $2,990,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 71,500 | $2,986,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,900 | $2,963,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 35,007 | $2,963,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,900 | $2,959,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 40,300 | $2,949,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 38,700 | $2,940,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 35,100 | $2,919,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 39,500 | $2,891,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 79,826 | $2,886,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 33,700 | $2,880,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 34,600 | $2,877,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 227,700 | $2,863,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,600 | $2,862,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 137,564 | $2,846,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,600 | $2,837,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 39,100 | $2,834,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 52,800 | $2,832,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 70,100 | $2,827,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 59,200 | $2,820,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,900 | $2,819,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 57,169 | $2,808,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 105,534 | $2,790,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,700 | $2,770,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 59,900 | $2,764,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,200 | $2,751,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,199 | $2,744,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 44,500 | $2,744,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102,600 | $2,739,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 55,879 | $2,724,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 193,959 | $2,719,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,800 | $2,716,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 231,900 | $2,714,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,700 | $2,709,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,047 | $2,705,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,965 | $2,698,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 108,700 | $2,685,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 38,700 | $2,664,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 45,700 | $2,658,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 45,700 | $2,656,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 648,000 | $2,642,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120,600 | $2,642,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,000 | $2,636,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,900 | $2,606,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 23,900 | $2,593,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,821 | $2,562,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 135,166 | $2,561,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,000 | $2,554,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 55,100 | $2,540,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 77,800 | $2,534,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,600 | $2,521,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 189,540 | $2,521,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 61,263 | $2,511,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 96,400 | $2,510,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,600 | $2,509,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 127,500 | $2,508,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 32,988 | $2,505,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,200 | $2,495,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,300 | $2,489,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,600 | $2,476,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 132,600 | $2,472,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001127 | this filing | 2013-08-14 | acceptance time not in the bulk data set |