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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 79,400 | $2,451,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,800 | $2,451,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 86,412 | $2,449,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 103,900 | $2,434,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 33,826 | $2,424,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 96,206 | $2,422,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58,579 | $2,404,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 37,600 | $2,399,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 35,700 | $2,392,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,208 | $2,390,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 88,900 | $2,388,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,049 | $2,383,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 38,600 | $2,377,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 24,100 | $2,375,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 144,500 | $2,373,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 99,400 | $2,351,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,400 | $2,351,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 96,173 | $2,336,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,800 | $2,334,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 53,800 | $2,331,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 50,400 | $2,323,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 35,400 | $2,319,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,100 | $2,314,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,200 | $2,309,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 12,500 | $2,308,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 47,000 | $2,281,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 23,100 | $2,278,000 | thousands by filing date | call |
| GARDNER DENVER INC | 365558105 | COM | 30,100 | $2,263,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 551,300 | $2,249,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 159,100 | $2,234,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 79,500 | $2,227,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 32,949 | $2,224,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 23,800 | $2,220,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 156,000 | $2,218,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 55,900 | $2,214,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,900 | $2,197,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 194,500 | $2,183,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,900 | $2,179,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 33,600 | $2,177,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 173,200 | $2,177,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 20,023 | $2,172,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,500 | $2,172,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,222 | $2,167,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,800 | $2,165,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 35,500 | $2,159,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,400 | $2,157,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 30,400 | $2,151,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,100 | $2,148,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,400 | $2,147,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,100 | $2,147,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,000 | $2,138,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 139,722 | $2,138,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,300 | $2,137,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 16,912 | $2,135,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,700 | $2,129,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 11,519 | $2,128,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,700 | $2,124,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 288,200 | $2,123,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 59,900 | $2,118,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 67,087 | $2,118,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,900 | $2,106,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 11,400 | $2,105,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 11,300 | $2,102,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 143,200 | $2,095,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,800 | $2,088,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 34,100 | $2,076,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 30,900 | $2,071,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 25,400 | $2,069,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,200 | $2,059,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 58,000 | $2,056,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,100 | $2,056,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 34,200 | $2,052,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 153,200 | $2,040,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 31,800 | $2,036,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 47,000 | $2,035,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,128 | $2,021,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,200 | $2,020,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 58,400 | $2,018,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 47,428 | $2,017,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,100 | $2,015,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,100 | $2,012,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 43,622 | $2,011,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 107,800 | $2,010,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 175,700 | $2,005,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 23,000 | $2,000,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114,700 | $1,993,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,500 | $1,993,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 44,820 | $1,978,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 48,200 | $1,963,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,400 | $1,956,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 92,800 | $1,954,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 102,800 | $1,951,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 130,500 | $1,945,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,200 | $1,933,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,000 | $1,918,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 133,687 | $1,916,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 139,700 | $1,913,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,200 | $1,902,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 52,500 | $1,893,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,115 | $1,893,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 21,757 | $1,892,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,100 | $1,890,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,383 | $1,888,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,900 | $1,885,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,800 | $1,883,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 52,600 | $1,883,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,244 | $1,882,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,566 | $1,879,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 167,425 | $1,879,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,933 | $1,877,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,400 | $1,872,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,400 | $1,860,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 44,900 | $1,857,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,500 | $1,848,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 140,300 | $1,845,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,676 | $1,831,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 55,900 | $1,821,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 58,685 | $1,820,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37,300 | $1,811,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,700 | $1,808,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 38,698 | $1,806,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 90,900 | $1,803,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 28,900 | $1,803,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,600 | $1,801,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 47,666 | $1,797,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54,700 | $1,787,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,567 | $1,780,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 109,400 | $1,780,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 152,000 | $1,779,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,100 | $1,776,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,300 | $1,776,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 27,700 | $1,773,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 40,600 | $1,771,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,400 | $1,766,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 120,400 | $1,766,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 283,400 | $1,762,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 123,500 | $1,756,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,400 | $1,754,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,600 | $1,753,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 54,003 | $1,747,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,500 | $1,741,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 82,600 | $1,738,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 39,100 | $1,733,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 60,300 | $1,733,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 42,900 | $1,731,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,500 | $1,727,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 80,480 | $1,713,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,576 | $1,711,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28,100 | $1,709,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,200 | $1,706,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 72,700 | $1,704,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 26,838 | $1,704,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 27,600 | $1,703,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 59,020 | $1,697,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,300 | $1,696,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 19,700 | $1,696,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 30,400 | $1,694,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 30,200 | $1,690,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,925 | $1,686,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,035 | $1,685,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 36,500 | $1,678,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,300 | $1,675,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,700 | $1,673,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,300 | $1,667,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 8,600 | $1,659,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 63,654 | $1,658,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 124,600 | $1,657,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 24,600 | $1,648,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 73,300 | $1,646,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 49,100 | $1,644,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 33,400 | $1,640,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,900 | $1,637,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,242 | $1,636,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,400 | $1,617,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 36,455 | $1,616,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,600 | $1,614,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 122,400 | $1,610,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 23,200 | $1,608,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,100 | $1,597,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 27,900 | $1,595,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 82,700 | $1,593,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 119,621 | $1,592,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 55,100 | $1,584,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,042 | $1,581,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 82,300 | $1,580,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,200 | $1,576,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 45,100 | $1,574,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,900 | $1,573,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,300 | $1,571,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,221 | $1,569,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 58,900 | $1,567,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 418,300 | $1,565,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,200 | $1,563,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,100 | $1,553,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,800 | $1,552,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 38,600 | $1,547,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,900 | $1,539,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,179 | $1,537,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,131 | $1,529,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,500 | $1,529,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 55,500 | $1,518,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,000 | $1,514,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 22,000 | $1,514,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 24,500 | $1,510,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 23,100 | $1,496,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 19,700 | $1,495,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,000 | $1,490,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,800 | $1,484,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 27,400 | $1,484,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 75,500 | $1,483,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,032 | $1,482,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 70,200 | $1,480,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 32,000 | $1,475,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,400 | $1,472,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,900 | $1,467,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,200 | $1,460,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 109,500 | $1,459,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 13,406 | $1,454,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 43,225 | $1,453,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 24,200 | $1,452,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 20,000 | $1,449,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 28,853 | $1,448,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,800 | $1,436,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,900 | $1,434,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,100 | $1,428,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,942 | $1,428,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,798 | $1,427,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,789 | $1,423,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,200 | $1,414,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 16,900 | $1,414,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 26,248 | $1,412,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,058 | $1,408,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,900 | $1,408,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,763 | $1,401,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,014 | $1,400,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,566 | $1,400,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,917 | $1,391,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,300 | $1,381,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $1,380,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,900 | $1,377,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 83,855 | $1,377,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,927 | $1,373,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,285 | $1,373,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 37,900 | $1,373,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 54,300 | $1,367,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,200 | $1,366,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,200 | $1,364,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 44,200 | $1,363,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 57,500 | $1,361,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 55,588 | $1,360,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,500 | $1,355,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,800 | $1,353,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 48,700 | $1,352,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,800 | $1,351,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 14,529 | $1,346,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,700 | $1,342,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 72,900 | $1,342,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,700 | $1,338,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 19,700 | $1,331,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,414 | $1,327,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 20,700 | $1,324,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,000 | $1,323,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,395 | $1,318,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 168,000 | $1,315,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,100 | $1,313,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 118,600 | $1,313,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 22,100 | $1,311,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 66,700 | $1,310,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 12,900 | $1,306,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,700 | $1,305,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 36,000 | $1,303,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 16,400 | $1,302,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,100 | $1,299,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 17,210 | $1,295,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,700 | $1,290,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,200 | $1,285,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 15,327 | $1,283,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,300 | $1,274,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 22,500 | $1,270,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 20,200 | $1,269,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,100 | $1,265,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,300 | $1,260,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,097 | $1,256,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59,000 | $1,254,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 13,700 | $1,254,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,200 | $1,252,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 23,300 | $1,250,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,900 | $1,248,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 12,300 | $1,245,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 19,900 | $1,242,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 27,500 | $1,241,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 50,700 | $1,240,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 58,300 | $1,239,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,409 | $1,237,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 35,100 | $1,230,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,400 | $1,228,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 395,545 | $1,226,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,729 | $1,215,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,815 | $1,211,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 73,600 | $1,208,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,801 | $1,206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,816 | $1,203,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,366 | $1,199,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,571 | $1,196,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,000 | $1,194,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 26,700 | $1,194,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,700 | $1,194,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 18,102 | $1,191,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,700 | $1,190,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,300 | $1,186,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,500 | $1,185,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,700 | $1,185,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 23,600 | $1,184,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 28,900 | $1,182,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,409 | $1,182,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,700 | $1,182,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,600 | $1,182,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 32,700 | $1,179,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 13,900 | $1,171,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,700 | $1,171,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 32,400 | $1,161,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 29,100 | $1,160,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,160 | $1,158,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 68,400 | $1,157,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,300 | $1,154,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,200 | $1,151,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,500 | $1,149,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 49,900 | $1,148,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,664 | $1,147,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,600 | $1,146,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,600 | $1,140,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 20,000 | $1,140,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,162 | $1,139,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 17,800 | $1,139,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,900 | $1,136,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 13,900 | $1,136,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,700 | $1,125,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,581 | $1,122,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 53,400 | $1,122,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,619 | $1,114,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 94,200 | $1,109,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 129,300 | $1,106,000 | thousands by filing date | call |
| CAPLEASE INC | 140288101 | COM | 131,053 | $1,106,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,694 | $1,105,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 24,100 | $1,100,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $1,096,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,614 | $1,096,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 10,800 | $1,094,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 34,400 | $1,086,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 55,224 | $1,084,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 32,900 | $1,084,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,118 | $1,081,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,900 | $1,081,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 177,600 | $1,078,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 14,966 | $1,077,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,356 | $1,072,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,400 | $1,071,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,300 | $1,068,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 12,400 | $1,067,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,172 | $1,066,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,408 | $1,057,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,800 | $1,051,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 39,800 | $1,048,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 24,000 | $1,047,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 20,000 | $1,044,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,937 | $1,042,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,400 | $1,038,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 44,121 | $1,034,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 90,400 | $1,032,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,000 | $1,028,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 22,500 | $1,026,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,488 | $1,026,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,700 | $1,025,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,100 | $1,024,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 59,100 | $1,024,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 12,100 | $1,019,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,500 | $1,015,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 8,400 | $1,015,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 13,900 | $1,012,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 21,100 | $1,010,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 33,500 | $1,007,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 25,200 | $1,006,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 12,300 | $1,005,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 10,500 | $1,001,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 29,401 | $998,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 9,821 | $995,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,300 | $992,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 62,100 | $992,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,000 | $991,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,200 | $991,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 49,397 | $987,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 37,100 | $985,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,051 | $981,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,600 | $980,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,100 | $977,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 14,775 | $977,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,700 | $974,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 36,700 | $972,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 22,400 | $971,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 52,700 | $971,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 13,100 | $970,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 10,156 | $969,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 55,900 | $968,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 17,841 | $966,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,800 | $964,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,200 | $964,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,100 | $963,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,100 | $960,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,300 | $960,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,300 | $959,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 38,900 | $958,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 8,170 | $956,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,300 | $956,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 46,100 | $955,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 27,600 | $954,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 11,431 | $954,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,400 | $953,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,600 | $949,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 15,858 | $947,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,500 | $944,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,600 | $944,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,025 | $942,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,600 | $941,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 39,300 | $939,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 20,800 | $939,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 9,800 | $936,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,428 | $935,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 27,554 | $931,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,100 | $929,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,535 | $929,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,100 | $927,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 40,235 | $926,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,500 | $925,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 11,000 | $921,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 15,100 | $920,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,400 | $918,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 59,600 | $916,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,622 | $910,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,601 | $907,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,500 | $905,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 45,200 | $904,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,500 | $899,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,600 | $898,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,849 | $898,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 12,400 | $898,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,200 | $895,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,100 | $895,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,300 | $893,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 13,600 | $892,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 93,500 | $892,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 21,332 | $891,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,870 | $890,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 26,500 | $888,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 24,300 | $887,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 21,400 | $885,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,881 | $882,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,142 | $880,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 22,000 | $880,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 29,100 | $875,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,600 | $874,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 35,300 | $874,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 27,400 | $872,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 17,711 | $870,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,100 | $869,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 13,811 | $868,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,200 | $866,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 19,100 | $866,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 31,000 | $862,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 9,851 | $861,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,136 | $860,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,696 | $860,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 22,500 | $860,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,000 | $860,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,800 | $859,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 13,400 | $858,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 127,334 | $858,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,200 | $856,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 18,500 | $855,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 6,465 | $851,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,000 | $850,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,627 | $850,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,200 | $849,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 31,400 | $848,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,200 | $847,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 8,900 | $841,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,401 | $839,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,900 | $839,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 80,600 | $839,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 39,500 | $838,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,800 | $838,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 26,500 | $837,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 7,600 | $836,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,500 | $833,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,504 | $832,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,100 | $829,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 79,900 | $829,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,800 | $828,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,400 | $828,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 9,900 | $827,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 22,600 | $824,000 | 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 |