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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 13,500 | $821,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 10,600 | $820,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,716 | $819,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,900 | $819,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 60,992 | $813,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,300 | $810,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 9,600 | $808,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,800 | $806,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 28,907 | $803,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,810 | $802,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,900 | $802,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,400 | $798,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558105 | COM | 10,600 | $797,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 6,900 | $795,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,300 | $791,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 47,000 | $790,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,000 | $789,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,900 | $786,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 21,300 | $786,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,500 | $785,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 86,400 | $785,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,800 | $784,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 12,100 | $782,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,600 | $780,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,000 | $776,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,725 | $775,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,700 | $775,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 24,265 | $772,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,200 | $771,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,000 | $771,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,033 | $766,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,200 | $765,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,100 | $764,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 15,744 | $762,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 27,730 | $762,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 32,700 | $762,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 39,100 | $760,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,693 | $760,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,800 | $757,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 67,000 | $755,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 30,500 | $755,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 45,721 | $754,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,076 | $754,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,222 | $752,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 19,900 | $751,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,100 | $749,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,800 | $746,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 54,600 | $746,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,500 | $745,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 19,071 | $745,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,600 | $743,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 44,900 | $741,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 20,800 | $737,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 46,100 | $736,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,891 | $735,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 47,500 | $731,000 | thousands by filing date | call |
| SAIC INC | 78390X101 | COM | 52,500 | $731,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 46,100 | $726,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,900 | $723,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,900 | $713,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 42,100 | $713,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 30,500 | $709,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,300 | $709,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,010 | $706,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,167 | $705,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 41,900 | $705,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,300 | $704,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,400 | $702,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 133,900 | $702,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 27,500 | $699,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 45,418 | $698,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,168 | $696,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,300 | $693,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 47,300 | $693,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 18,300 | $693,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,600 | $687,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,109 | $686,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,200 | $684,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,300 | $679,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,002 | $678,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,460 | $677,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 35,100 | $675,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 108,600 | $675,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 16,100 | $672,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 15,582 | $672,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,900 | $671,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,200 | $671,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 84,081 | $671,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 10,500 | $670,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 235,628 | $669,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,519 | $669,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 20,221 | $669,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,200 | $668,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370104 | COM | 66,400 | $666,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 17,600 | $656,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,357 | $655,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,400 | $651,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,200 | $650,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,400 | $650,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,000 | $650,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,800 | $648,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,800 | $648,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,700 | $646,000 | thousands by filing date | call |
| WINDSTREAM CORP | 97381W104 | COM | 83,800 | $646,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 17,300 | $645,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,800 | $645,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 27,442 | $645,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,044 | $644,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 45,300 | $644,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,500 | $643,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,800 | $643,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 15,800 | $643,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,200 | $640,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,000 | $639,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,600 | $636,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 7,300 | $636,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 23,800 | $634,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 77,533 | $633,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,146 | $630,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,000 | $629,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 12,500 | $627,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,500 | $624,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 13,500 | $624,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 18,900 | $623,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 5,100 | $623,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 19,704 | $623,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,900 | $621,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 13,200 | $621,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 13,600 | $619,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,900 | $619,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,218 | $618,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,500 | $618,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 33,100 | $617,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,200 | $617,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,800 | $615,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,400 | $615,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 7,500 | $613,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 39,000 | $613,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,228 | $611,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,800 | $609,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,000 | $609,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,525 | $609,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 19,900 | $608,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 36,600 | $607,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 13,700 | $605,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 3,400 | $605,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 8,095 | $603,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,700 | $602,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,600 | $600,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 114,546 | $600,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,800 | $599,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,240 | $597,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,600 | $596,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 5,600 | $596,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 19,200 | $595,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 7,654 | $592,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 22,200 | $591,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 50,000 | $591,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 33,882 | $590,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 19,313 | $590,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,014 | $589,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 34,500 | $589,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 68,600 | $587,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 16,704 | $587,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 13,000 | $587,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,800 | $586,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 12,078 | $586,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,205 | $585,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,800 | $585,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 25,300 | $584,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 8,000 | $584,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,098 | $583,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,100 | $581,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 16,400 | $580,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 18,800 | $578,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 34,500 | $578,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 15,900 | $575,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 33,300 | $573,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,500 | $573,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,500 | $573,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 6,000 | $572,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,300 | $571,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,100 | $570,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,600 | $570,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 91,800 | $569,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 96,680 | $569,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 6,500 | $568,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 18,445 | $568,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 15,200 | $568,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,990 | $567,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,700 | $567,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 11,300 | $567,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 40,800 | $563,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,500 | $560,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,000 | $557,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 4,400 | $555,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,922 | $554,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,300 | $553,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,200 | $552,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,200 | $551,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 107,500 | $547,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,100 | $544,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 11,800 | $544,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,400 | $544,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 18,100 | $544,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 11,999 | $543,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,000 | $542,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 56,900 | $542,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 7,400 | $542,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,311 | $541,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 11,100 | $541,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,400 | $540,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,867 | $540,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 103,200 | $540,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,400 | $538,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 24,200 | $538,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 22,000 | $536,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 47,770 | $535,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,300 | $534,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 10,200 | $533,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,800 | $532,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,496 | $531,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,900 | $531,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 33,300 | $530,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 21,300 | $529,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 31,400 | $529,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 11,900 | $524,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 85,600 | $521,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 9,600 | $519,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,100 | $519,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,600 | $518,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,500 | $516,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,500 | $516,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 894 | $514,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,000 | $514,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 46,600 | $514,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,300 | $513,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 25,431 | $513,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,200 | $512,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,300 | $511,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 34,896 | $511,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 29,597 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,600 | $506,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,576 | $505,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,900 | $505,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,524 | $504,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,700 | $504,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,700 | $502,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 13,300 | $502,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,399 | $501,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,700 | $500,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,300 | $499,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 10,100 | $498,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 37,200 | $497,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 13,201 | $496,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 22,100 | $494,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 19,898 | $493,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,100 | $492,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,000 | $492,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,198 | $492,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 62,800 | $491,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,900 | $489,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,809 | $488,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,600 | $488,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 7,925 | $488,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 45,300 | $486,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,300 | $484,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 14,800 | $484,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,000 | $482,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,300 | $481,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 14,665 | $480,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,100 | $479,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,700 | $479,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 3,900 | $476,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 11,900 | $475,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 7,900 | $474,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 9,600 | $473,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,500 | $472,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 20,200 | $472,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 12,500 | $471,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 27,463 | $469,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,300 | $468,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,131 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,600 | $464,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 14,100 | $464,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,570 | $463,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,400 | $463,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,500 | $458,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,848 | $457,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,314 | $457,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,900 | $457,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,900 | $457,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,200 | $457,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,200 | $452,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,100 | $451,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 13,300 | $450,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 43,287 | $450,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,100 | $448,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,600 | $447,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,658 | $445,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,500 | $444,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 30,900 | $442,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 11,176 | $441,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,006 | $440,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,539 | $440,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,600 | $439,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 48,500 | $439,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,600 | $437,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,221 | $435,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,300 | $435,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 21,900 | $435,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $434,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 16,186 | $433,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 31,000 | $432,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 12,700 | $431,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 9,551 | $431,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 11,093 | $431,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,300 | $430,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,357 | $430,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,777 | $430,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,300 | $426,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,600 | $426,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,400 | $426,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,482 | $426,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,833 | $426,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,300 | $425,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,200 | $424,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 10,900 | $423,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 14,400 | $423,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 11,300 | $423,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,900 | $422,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,275 | $421,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,600 | $421,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 21,778 | $420,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,900 | $419,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,300 | $418,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 7,500 | $418,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,700 | $418,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 14,400 | $417,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 66,983 | $415,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 24,300 | $415,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,342 | $414,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,607 | $413,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,900 | $412,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H104 | COM | 40,114 | $410,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,700 | $409,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,176 | $409,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,500 | $409,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,070 | $408,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,700 | $408,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 8,965 | $407,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,300 | $405,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 7,290 | $405,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,400 | $403,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 40,200 | $402,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $401,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,400 | $401,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 17,400 | $401,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,400 | $400,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,100 | $398,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 4,868 | $398,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,100 | $397,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 13,100 | $397,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,800 | $396,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,907 | $396,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 5,200 | $396,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 14,863 | $395,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,200 | $394,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 23,394 | $393,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,300 | $392,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 14,868 | $391,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,200 | $389,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 5,800 | $389,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 13,200 | $388,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,600 | $386,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,200 | $386,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 32,800 | $386,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 11,600 | $386,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 32,548 | $384,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,502 | $383,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,200 | $383,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 34,600 | $382,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,100 | $382,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 10,100 | $381,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,485 | $381,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,500 | $380,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 7,528 | $379,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 11,400 | $379,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 100,500 | $378,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,829 | $378,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,500 | $377,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 10,065 | $376,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,600 | $376,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,000 | $375,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,600 | $374,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 18,800 | $374,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,600 | $372,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,287 | $371,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,500 | $371,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 4,000 | $370,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,300 | $368,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 97,231 | $368,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $366,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,900 | $366,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 5,000 | $366,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 10,400 | $365,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,000 | $364,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 25,400 | $363,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,600 | $362,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,423 | $362,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 20,500 | $362,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 20,500 | $362,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,100 | $361,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 13,000 | $361,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,000 | $360,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 32,100 | $360,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 14,600 | $360,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 32,300 | $359,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 51,200 | $359,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 14,102 | $358,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 21,200 | $356,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 14,967 | $354,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,400 | $354,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,200 | $354,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,407 | $353,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 14,900 | $353,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,300 | $353,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,100 | $352,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 39,600 | $352,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,800 | $349,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 20,400 | $349,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 6,000 | $349,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 10,600 | $347,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,203 | $346,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,800 | $343,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 13,900 | $343,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,900 | $342,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 12,600 | $341,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,900 | $340,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,300 | $340,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,100 | $340,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,800 | $340,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 7,400 | $338,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 23,761 | $338,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $337,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,200 | $336,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,700 | $334,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,200 | $334,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 5,200 | $333,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,191 | $333,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,608 | $332,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,900 | $332,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,000 | $332,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,800 | $330,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,200 | $330,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 15,672 | $330,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,916 | $329,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,835 | $326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,000 | $325,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,400 | $323,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 85,300 | $323,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 8,600 | $322,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,800 | $321,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,900 | $321,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 19,300 | $320,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,600 | $319,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 17,800 | $319,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,800 | $318,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,839 | $318,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,000 | $318,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,600 | $317,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 24,900 | $317,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 72,900 | $316,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,100 | $316,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $315,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 6,788 | $315,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 38,200 | $315,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 15,400 | $314,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,091 | $314,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,000 | $314,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,200 | $314,000 | thousands by filing date | put |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 16,300 | $314,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 11,900 | $313,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,900 | $311,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,300 | $309,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,600 | $309,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,100 | $309,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,200 | $309,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $308,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 7,700 | $307,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 3,500 | $306,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $306,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 30,600 | $306,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 8,000 | $303,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,400 | $303,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,700 | $303,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 5,400 | $302,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315119 | WARRANT | 64,100 | $302,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,000 | $301,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,683 | $301,000 | thousands by filing date |
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 |