13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,888 holding rows worth $9,483,407,000.
- Accession
- 0001172661-13-001503
- Filer
- CIK 1388391
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 18,456 entries on the cover page, a total value of $9,483,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,483,407,000 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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,700 | $2,254,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 79,900 | $2,252,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,600 | $2,246,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 32,600 | $2,244,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,000 | $2,244,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 81,100 | $2,240,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 63,856 | $2,238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,221 | $2,226,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,500 | $2,225,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 51,700 | $2,223,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 35,413 | $2,221,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 128,900 | $2,221,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 26,700 | $2,216,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 62,700 | $2,205,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 52,100 | $2,200,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 43,000 | $2,195,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,300 | $2,191,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 29,500 | $2,181,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 62,400 | $2,175,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,700 | $2,174,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,891 | $2,166,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,138 | $2,164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,283 | $2,160,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 69,100 | $2,158,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,600 | $2,154,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 67,600 | $2,150,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 47,900 | $2,143,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,800 | $2,128,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 32,300 | $2,125,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 107,240 | $2,098,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 75,800 | $2,077,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 122,200 | $2,076,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 17,600 | $2,070,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 69,630 | $2,066,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 75,100 | $2,066,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 34,400 | $2,061,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18,400 | $2,059,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 33,200 | $2,058,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 25,400 | $2,054,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 90,800 | $2,050,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 50,400 | $2,044,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 78,500 | $2,041,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 30,900 | $2,035,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,900 | $2,034,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 40,919 | $2,032,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 80,300 | $2,032,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 39,800 | $2,031,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 24,868 | $2,024,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 180,404 | $2,019,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,478 | $2,017,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,130 | $2,016,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,400 | $2,012,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,700 | $2,002,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,358 | $2,000,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,100 | $2,000,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 71,135 | $1,999,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,600 | $1,994,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 74,800 | $1,991,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 29,600 | $1,976,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,908 | $1,970,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 20,900 | $1,951,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 58,015 | $1,930,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,700 | $1,924,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 26,700 | $1,924,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,500 | $1,922,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 93,607 | $1,922,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50,000 | $1,914,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 40,600 | $1,910,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 35,800 | $1,908,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 10,300 | $1,892,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 68,182 | $1,883,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,400 | $1,882,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,048 | $1,877,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,202 | $1,871,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,362 | $1,867,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,500 | $1,865,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 143,700 | $1,858,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 23,200 | $1,853,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 28,189 | $1,852,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,400 | $1,849,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,235 | $1,842,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,600 | $1,824,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 37,100 | $1,821,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 86,891 | $1,816,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,800 | $1,816,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 44,600 | $1,812,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 39,126 | $1,801,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60,700 | $1,799,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,100 | $1,797,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 44,150 | $1,796,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,400 | $1,789,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,800 | $1,786,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 33,400 | $1,782,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 45,312 | $1,781,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,400 | $1,779,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 154,600 | $1,779,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 45,800 | $1,778,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,300 | $1,766,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 112,800 | $1,759,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 25,500 | $1,756,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 42,646 | $1,756,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,200 | $1,753,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 79,047 | $1,752,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 55,240 | $1,747,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,469 | $1,745,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,700 | $1,737,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,800 | $1,732,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,237 | $1,730,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,200 | $1,717,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,200 | $1,708,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 45,400 | $1,704,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 25,700 | $1,702,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 51,500 | $1,700,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 35,900 | $1,692,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 116,100 | $1,691,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 25,567 | $1,681,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,100 | $1,679,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,600 | $1,676,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,879 | $1,674,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,400 | $1,671,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,600 | $1,670,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 50,234 | $1,670,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 41,100 | $1,666,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 36,800 | $1,665,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,328 | $1,665,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 106,500 | $1,662,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,771 | $1,661,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,650 | $1,655,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 118,800 | $1,654,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 41,500 | $1,653,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 10,400 | $1,650,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 41,048 | $1,637,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 65,000 | $1,631,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 22,400 | $1,630,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,500 | $1,628,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 20,900 | $1,617,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 19,959 | $1,615,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,200 | $1,612,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 46,100 | $1,611,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,100 | $1,609,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,600 | $1,609,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 30,900 | $1,607,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 32,000 | $1,600,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 84,000 | $1,593,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,200 | $1,593,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,889 | $1,591,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,782 | $1,590,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,700 | $1,590,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 41,278 | $1,585,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,800 | $1,584,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,400 | $1,583,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 35,000 | $1,580,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,200 | $1,577,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 39,100 | $1,575,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,000 | $1,571,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 411,900 | $1,569,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 49,300 | $1,569,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 178,200 | $1,569,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,575 | $1,568,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,000 | $1,565,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,100 | $1,553,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,500 | $1,548,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,483 | $1,548,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,904 | $1,532,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,900 | $1,531,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 29,382 | $1,525,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,900 | $1,513,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 31,000 | $1,513,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 63,302 | $1,512,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,900 | $1,506,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 39,800 | $1,495,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,161 | $1,485,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,500 | $1,484,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 24,513 | $1,475,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,200 | $1,469,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 67,427 | $1,469,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,900 | $1,463,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,236 | $1,462,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,873 | $1,461,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,860 | $1,460,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,640 | $1,459,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,200 | $1,458,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 26,411 | $1,457,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 19,100 | $1,457,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,796 | $1,454,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,900 | $1,452,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,400 | $1,445,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 12,000 | $1,445,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,400 | $1,442,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,300 | $1,437,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 75,833 | $1,436,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,300 | $1,431,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 27,500 | $1,431,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 55,300 | $1,424,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,100 | $1,424,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 32,274 | $1,423,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,500 | $1,412,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 67,800 | $1,411,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,239 | $1,409,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,500 | $1,407,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,400 | $1,404,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 18,400 | $1,403,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,220 | $1,402,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 120,800 | $1,401,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,100 | $1,397,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,500 | $1,393,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,168 | $1,385,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,642 | $1,383,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,079 | $1,383,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 74,000 | $1,382,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 25,900 | $1,379,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 21,550 | $1,379,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,500 | $1,372,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 50,030 | $1,371,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,100 | $1,369,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,214 | $1,369,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 11,100 | $1,369,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 166,200 | $1,369,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 17,900 | $1,359,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,251 | $1,357,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 54,000 | $1,337,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 97,000 | $1,335,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,400 | $1,333,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 16,500 | $1,333,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,300 | $1,331,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $1,329,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 203,000 | $1,323,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,710 | $1,309,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,600 | $1,300,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 35,000 | $1,300,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,900 | $1,298,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 71,000 | $1,296,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 61,200 | $1,294,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,100 | $1,293,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 62,600 | $1,290,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,800 | $1,282,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,200 | $1,278,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 22,700 | $1,276,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 154,900 | $1,275,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 115,900 | $1,273,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 13,600 | $1,272,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 22,500 | $1,268,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 16,900 | $1,267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 55,600 | $1,265,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 21,000 | $1,256,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,600 | $1,250,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 24,100 | $1,248,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 46,800 | $1,247,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 25,600 | $1,246,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 14,500 | $1,241,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,600 | $1,239,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,600 | $1,238,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 32,500 | $1,237,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,400 | $1,231,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,200 | $1,230,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 47,400 | $1,230,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,500 | $1,227,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 148,800 | $1,227,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,600 | $1,226,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 139,400 | $1,226,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 20,558 | $1,223,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,540 | $1,222,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 14,900 | $1,218,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,500 | $1,216,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 39,100 | $1,216,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 47,502 | $1,214,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,700 | $1,211,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 28,400 | $1,211,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 14,972 | $1,211,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,030 | $1,200,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 46,100 | $1,198,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 24,379 | $1,197,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,079 | $1,195,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 14,171 | $1,195,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 13,800 | $1,194,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 24,000 | $1,191,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,300 | $1,191,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 107,900 | $1,186,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 17,503 | $1,183,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,900 | $1,183,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 28,700 | $1,182,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 21,942 | $1,180,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,027 | $1,172,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,353 | $1,169,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,800 | $1,168,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 17,400 | $1,168,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 51,275 | $1,168,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,600 | $1,162,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 14,600 | $1,161,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 31,700 | $1,160,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,663 | $1,152,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 215,354 | $1,152,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 16,000 | $1,151,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 40,800 | $1,151,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,100 | $1,150,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,967 | $1,146,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,000 | $1,146,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,500 | $1,146,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,600 | $1,138,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,700 | $1,135,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 45,000 | $1,134,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 99,418 | $1,133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,774 | $1,132,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,800 | $1,125,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 36,900 | $1,123,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,128 | $1,120,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 9,300 | $1,120,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,200 | $1,118,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 19,812 | $1,118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,306 | $1,116,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,900 | $1,111,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 26,935 | $1,109,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,870 | $1,108,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,300 | $1,107,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,800 | $1,106,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 28,100 | $1,105,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 60,383 | $1,104,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 21,100 | $1,101,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,200 | $1,099,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,000 | $1,091,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 13,700 | $1,090,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 24,300 | $1,087,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 55,595 | $1,085,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,600 | $1,084,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 14,100 | $1,079,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 61,300 | $1,076,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 15,300 | $1,076,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,725 | $1,073,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 69,900 | $1,071,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,397 | $1,067,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,293 | $1,065,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,800 | $1,064,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,505 | $1,056,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,200 | $1,055,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25,907 | $1,055,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,400 | $1,049,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,700 | $1,046,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 38,700 | $1,045,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,400 | $1,036,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 40,500 | $1,036,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 41,700 | $1,034,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 24,200 | $1,033,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 59,900 | $1,033,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 59,039 | $1,031,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 39,788 | $1,031,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,363 | $1,029,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,600 | $1,025,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,500 | $1,024,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 10,100 | $1,023,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 34,100 | $1,023,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 25,278 | $1,021,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,700 | $1,017,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,500 | $1,016,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 28,800 | $1,012,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 84,700 | $1,009,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 12,337 | $1,008,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,300 | $1,006,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,559 | $1,006,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,365 | $1,006,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 44,000 | $1,006,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,400 | $1,004,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,990 | $1,002,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 17,279 | $1,002,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15,116 | $1,001,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 123,000 | $1,000,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 19,500 | $999,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,900 | $997,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,700 | $995,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 13,100 | $995,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 14,963 | $987,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,000 | $986,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 21,300 | $983,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 10,284 | $979,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,535 | $978,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,900 | $977,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 21,615 | $975,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,200 | $974,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,333 | $973,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,900 | $972,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 28,100 | $972,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,921 | $971,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 32,525 | $967,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 46,900 | $965,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 19,100 | $964,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 23,700 | $963,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,360 | $962,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,500 | $962,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,499 | $962,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,400 | $960,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 17,300 | $959,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,285 | $957,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,900 | $954,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19,800 | $953,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,100 | $951,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,000 | $948,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 48,780 | $948,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,482 | $947,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,799 | $943,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,400 | $942,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 12,700 | $942,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,665 | $939,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,700 | $937,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 45,100 | $935,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 143,500 | $934,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,312 | $933,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,014 | $932,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 25,100 | $930,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19,300 | $929,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 17,000 | $926,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 19,700 | $925,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,181 | $922,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 21,247 | $922,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,200 | $921,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 9,244 | $920,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,300 | $916,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 11,900 | $912,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 14,270 | $912,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,283 | $911,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,600 | $911,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 22,855 | $911,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,300 | $902,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 235,628 | $900,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 13,400 | $897,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 42,800 | $891,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,200 | $890,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 15,929 | $887,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,800 | $882,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 142,012 | $882,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 15,800 | $880,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,373 | $880,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,600 | $880,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 10,238 | $879,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 9,100 | $879,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 19,600 | $877,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 23,500 | $874,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,935 | $873,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,900 | $871,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 25,400 | $870,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 24,300 | $861,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $858,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,800 | $858,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 5,400 | $858,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 8,600 | $856,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 20,700 | $852,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,816 | $852,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,600 | $849,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,100 | $849,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 47,026 | $847,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $844,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,700 | $844,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 48,594 | $842,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 20,675 | $842,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 13,096 | $841,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 26,500 | $841,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,700 | $840,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 34,700 | $838,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,100 | $835,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,623 | $834,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,500 | $832,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,400 | $831,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,500 | $829,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,104 | $828,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,161 | $827,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,100 | $827,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 23,800 | $826,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,835 | $824,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,300 | $823,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 58,700 | $823,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,300 | $820,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 6,600 | $814,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 10,000 | $814,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,800 | $813,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 13,300 | $808,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,100 | $808,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 13,500 | $808,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,718 | $804,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17,165 | $804,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 35,734 | $804,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 35,500 | $802,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,300 | $801,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 46,200 | $801,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,128 | $798,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,800 | $797,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 99,600 | $795,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,879 | $794,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 30,600 | $794,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,347 | $792,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,400 | $786,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 22,700 | $785,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 13,000 | $781,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,000 | $779,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 29,900 | $776,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 35,000 | $775,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,800 | $774,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,500 | $774,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,780 | $773,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 28,800 | $772,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,200 | $770,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,600 | $770,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,100 | $770,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001503 | this filing | 2013-11-14 | acceptance time not in the bulk data set |