13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,606 holding rows worth $10,412,241,000.
- Accession
- 0001172661-14-000619
- Filer
- CIK 1388391
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 23,868 entries on the cover page, a total value of $10,412,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,412,241,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,000 | $2,822,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 32,200 | $2,811,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,600 | $2,810,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,566 | $2,809,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 48,700 | $2,796,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 135,000 | $2,792,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 374,300 | $2,784,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,800 | $2,780,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 32,900 | $2,768,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 71,991 | $2,764,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,972 | $2,762,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $2,762,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 246,402 | $2,762,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 63,400 | $2,752,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 49,800 | $2,751,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 96,700 | $2,744,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 30,400 | $2,739,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 31,368 | $2,738,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,765 | $2,734,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,700 | $2,725,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 29,351 | $2,723,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,194 | $2,714,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 47,300 | $2,714,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 36,917 | $2,711,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 43,000 | $2,691,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,800 | $2,689,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 38,900 | $2,687,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 252,484 | $2,684,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,600 | $2,681,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 60,977 | $2,678,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,400 | $2,678,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,600 | $2,677,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,200 | $2,670,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 65,500 | $2,667,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,900 | $2,665,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 174,500 | $2,663,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 45,500 | $2,631,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 44,163 | $2,629,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,800 | $2,623,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,800 | $2,608,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 28,500 | $2,605,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,799 | $2,604,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,500 | $2,593,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 28,500 | $2,585,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 83,600 | $2,573,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 130,575 | $2,562,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,500 | $2,562,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 19,400 | $2,559,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 101,600 | $2,557,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 36,200 | $2,556,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,400 | $2,545,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 29,900 | $2,519,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,900 | $2,516,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 19,324 | $2,513,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 137,400 | $2,511,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 59,600 | $2,503,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 42,000 | $2,501,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 61,822 | $2,500,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,500 | $2,499,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,500 | $2,496,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,500 | $2,489,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,900 | $2,485,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 60,400 | $2,484,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 28,300 | $2,476,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 43,300 | $2,476,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 78,868 | $2,473,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 53,000 | $2,464,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 44,000 | $2,463,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,355 | $2,460,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 78,000 | $2,458,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,002 | $2,456,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 17,700 | $2,453,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,100 | $2,452,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 39,100 | $2,447,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 64,200 | $2,442,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 32,404 | $2,440,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,800 | $2,437,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,400 | $2,429,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 92,700 | $2,428,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,200 | $2,412,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,191 | $2,412,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 98,836 | $2,406,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,500 | $2,405,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 104,300 | $2,402,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 79,300 | $2,401,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,910 | $2,398,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 44,680 | $2,394,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 31,612 | $2,388,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,892 | $2,380,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,735 | $2,376,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,100 | $2,368,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 109,300 | $2,365,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30,500 | $2,362,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 46,600 | $2,360,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 61,700 | $2,354,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,412 | $2,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,791 | $2,348,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,800 | $2,339,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 224,015 | $2,336,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,100 | $2,331,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 34,800 | $2,323,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 152,500 | $2,319,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 25,361 | $2,300,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,294 | $2,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,000 | $2,296,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,800 | $2,296,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,900 | $2,295,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 39,182 | $2,292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,700 | $2,286,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 27,800 | $2,283,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 33,000 | $2,280,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 81,183 | $2,272,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,700 | $2,268,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 51,100 | $2,268,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 109,161 | $2,268,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,000 | $2,263,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,900 | $2,262,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 41,213 | $2,256,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,782 | $2,247,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 96,041 | $2,240,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,300 | $2,238,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109,400 | $2,231,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 126,204 | $2,225,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,000 | $2,224,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 84,500 | $2,222,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,000 | $2,219,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,300 | $2,218,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,000 | $2,214,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,000 | $2,213,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,600 | $2,212,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,900 | $2,201,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 55,600 | $2,198,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,476 | $2,197,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,600 | $2,191,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 27,200 | $2,184,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,888 | $2,181,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37,200 | $2,177,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 25,194 | $2,165,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,427 | $2,163,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,557 | $2,163,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,400 | $2,157,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,003 | $2,143,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 38,700 | $2,139,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 40,445 | $2,136,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,991 | $2,133,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 31,248 | $2,127,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,600 | $2,126,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,112 | $2,122,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,500 | $2,114,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,300 | $2,107,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 22,700 | $2,107,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,929 | $2,090,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 211,185 | $2,089,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,300 | $2,084,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,693 | $2,080,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,900 | $2,080,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 31,400 | $2,077,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,339 | $2,074,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,800 | $2,071,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132,600 | $2,060,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 25,600 | $2,056,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 60,600 | $2,054,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 13,700 | $2,042,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 56,461 | $2,038,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,900 | $2,037,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,300 | $2,024,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 29,300 | $2,020,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,619 | $2,015,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,800 | $2,004,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 49,966 | $1,993,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 48,400 | $1,986,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,700 | $1,979,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 35,200 | $1,974,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,100 | $1,969,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 39,597 | $1,965,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,900 | $1,947,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,400 | $1,935,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 29,153 | $1,935,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,358 | $1,927,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,800 | $1,927,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 64,000 | $1,926,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,576 | $1,920,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,400 | $1,914,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,600 | $1,914,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,700 | $1,912,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,500 | $1,908,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,300 | $1,907,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 30,800 | $1,905,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,559 | $1,904,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,400 | $1,901,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,500 | $1,900,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,800 | $1,899,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 17,093 | $1,899,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,000 | $1,895,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 21,551 | $1,885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,200 | $1,883,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,800 | $1,882,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,852 | $1,872,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 151,400 | $1,868,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,500 | $1,860,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 106,539 | $1,858,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,344 | $1,852,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,500 | $1,848,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,876 | $1,846,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 36,900 | $1,845,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 19,068 | $1,843,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,424 | $1,840,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,700 | $1,833,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 93,700 | $1,832,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 245,800 | $1,828,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,200 | $1,826,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,300 | $1,822,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,500 | $1,821,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,200 | $1,817,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,403 | $1,817,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,300 | $1,815,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,700 | $1,810,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 42,618 | $1,808,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 10,200 | $1,807,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,200 | $1,805,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,400 | $1,804,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 30,885 | $1,803,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,510 | $1,799,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,400 | $1,798,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,600 | $1,797,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 30,600 | $1,792,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 25,900 | $1,789,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 19,700 | $1,786,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,100 | $1,782,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 43,746 | $1,781,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,791 | $1,777,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,000 | $1,776,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,000 | $1,766,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 25,867 | $1,762,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,500 | $1,759,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 38,200 | $1,759,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,290 | $1,757,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 39,400 | $1,739,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,890 | $1,738,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 30,236 | $1,737,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,900 | $1,735,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,178 | $1,734,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,200 | $1,732,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,300 | $1,732,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 66,600 | $1,731,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 30,342 | $1,722,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,700 | $1,709,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 64,200 | $1,709,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 47,300 | $1,708,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 29,700 | $1,705,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 28,301 | $1,702,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,602 | $1,698,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,200 | $1,694,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 41,099 | $1,690,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 73,200 | $1,689,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,400 | $1,688,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 77,800 | $1,686,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,300 | $1,684,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 26,400 | $1,682,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,403 | $1,681,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,797 | $1,678,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,842 | $1,677,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,704 | $1,674,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,200 | $1,671,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 23,233 | $1,671,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 57,800 | $1,669,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 21,200 | $1,668,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 76,900 | $1,667,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 26,944 | $1,667,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,200 | $1,666,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 41,500 | $1,657,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,000 | $1,655,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,600 | $1,650,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 17,053 | $1,646,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,974 | $1,643,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,100 | $1,643,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 20,900 | $1,642,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,400 | $1,641,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,900 | $1,638,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,600 | $1,637,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,700 | $1,634,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 20,434 | $1,631,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 20,200 | $1,628,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,700 | $1,626,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,628 | $1,617,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 107,400 | $1,609,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 38,749 | $1,602,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 99,600 | $1,596,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 20,237 | $1,592,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 69,592 | $1,585,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,400 | $1,580,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 16,241 | $1,579,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,400 | $1,579,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 88,435 | $1,576,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 75,833 | $1,575,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,300 | $1,568,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,988 | $1,568,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,600 | $1,567,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,304 | $1,567,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,905 | $1,566,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,200 | $1,560,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,013 | $1,559,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 75,400 | $1,559,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 52,400 | $1,556,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 22,200 | $1,548,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 53,632 | $1,548,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,700 | $1,545,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,405 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,600 | $1,541,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 68,042 | $1,536,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,200 | $1,534,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 142,512 | $1,533,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 42,027 | $1,530,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,200 | $1,525,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 33,300 | $1,525,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 20,141 | $1,524,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 29,792 | $1,522,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,600 | $1,520,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 22,011 | $1,520,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 391,100 | $1,515,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 67,100 | $1,515,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,000 | $1,513,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 21,100 | $1,509,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,800 | $1,509,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 17,600 | $1,507,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 118,300 | $1,507,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,162 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,600 | $1,505,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 24,100 | $1,503,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,500 | $1,502,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,117 | $1,501,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,391 | $1,497,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,465 | $1,496,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,487 | $1,495,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,400 | $1,495,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 16,600 | $1,484,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,800 | $1,482,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,864 | $1,467,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,500 | $1,467,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,167 | $1,466,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,900 | $1,463,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 20,666 | $1,458,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,010 | $1,454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,300 | $1,452,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,300 | $1,449,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 29,877 | $1,448,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,900 | $1,446,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 16,090 | $1,444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,100 | $1,443,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 26,500 | $1,443,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,500 | $1,441,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 39,665 | $1,441,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 94,394 | $1,440,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,080 | $1,438,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,400 | $1,435,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 89,100 | $1,428,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 19,600 | $1,428,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 91,600 | $1,420,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,349 | $1,419,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 39,800 | $1,415,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 28,600 | $1,409,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,300 | $1,407,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 13,482 | $1,406,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 53,471 | $1,403,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,500 | $1,402,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 153,300 | $1,402,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 48,900 | $1,401,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,400 | $1,397,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 13,500 | $1,393,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 80,762 | $1,391,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,000 | $1,390,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 23,700 | $1,388,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 62,300 | $1,387,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,060 | $1,387,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,300 | $1,386,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 78,233 | $1,383,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 68,700 | $1,379,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 54,600 | $1,379,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 20,500 | $1,378,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 46,400 | $1,378,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,166 | $1,375,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,500 | $1,375,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,500 | $1,373,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 58,725 | $1,371,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 14,800 | $1,371,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 34,300 | $1,370,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,291 | $1,369,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,800 | $1,368,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,400 | $1,364,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 56,000 | $1,363,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 51,200 | $1,361,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 38,319 | $1,361,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,222 | $1,359,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,643 | $1,358,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 35,700 | $1,358,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 135,100 | $1,348,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 44,400 | $1,347,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,678 | $1,346,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,000 | $1,346,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 29,500 | $1,344,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 15,400 | $1,342,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,564 | $1,341,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 221,100 | $1,341,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,600 | $1,338,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,900 | $1,336,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,782 | $1,336,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,200 | $1,335,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 28,000 | $1,331,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 36,171 | $1,331,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 79,900 | $1,331,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,200 | $1,329,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,400 | $1,327,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,400 | $1,327,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,252 | $1,326,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,000 | $1,326,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 7,500 | $1,326,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 38,200 | $1,325,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,872 | $1,317,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,000 | $1,315,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,700 | $1,310,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 16,600 | $1,309,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,600 | $1,309,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 15,000 | $1,309,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 33,058 | $1,307,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 43,800 | $1,307,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,300 | $1,305,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,200 | $1,303,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 50,030 | $1,301,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40,800 | $1,301,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 22,700 | $1,300,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 14,500 | $1,297,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 7,300 | $1,296,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,500 | $1,293,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,400 | $1,291,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,690 | $1,289,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 7,264 | $1,289,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,696 | $1,287,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,562 | $1,284,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 65,400 | $1,283,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,893 | $1,282,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,100 | $1,279,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 171,927 | $1,279,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,063 | $1,275,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,700 | $1,274,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 27,000 | $1,272,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,147 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,545 | $1,255,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,800 | $1,252,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 11,100 | $1,249,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 69,800 | $1,248,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 28,283 | $1,248,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,697 | $1,247,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,351 | $1,246,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,100 | $1,244,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 31,800 | $1,243,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,624 | $1,241,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,685 | $1,233,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 101,401 | $1,231,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,639 | $1,229,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,800 | $1,227,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,200 | $1,219,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,100 | $1,215,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 63,086 | $1,214,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,300 | $1,209,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 13,035 | $1,209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,280 | $1,205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,400 | $1,204,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,700 | $1,204,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,700 | $1,203,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,100 | $1,201,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 72,000 | $1,201,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 52,000 | $1,200,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 29,200 | $1,199,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 13,200 | $1,199,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 13,300 | $1,199,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,900 | $1,194,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 12,861 | $1,193,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,300 | $1,189,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 21,770 | $1,187,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,000 | $1,187,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,586 | $1,187,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,400 | $1,185,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 20,860 | $1,185,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 39,900 | $1,183,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,594 | $1,182,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,500 | $1,181,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,353 | $1,180,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,800 | $1,180,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 28,000 | $1,176,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 65,700 | $1,172,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,600 | $1,172,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,600 | $1,169,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 27,500 | $1,164,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,638 | $1,163,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,800 | $1,159,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,800 | $1,159,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 98,437 | $1,158,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,185 | $1,158,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,300 | $1,157,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 64,400 | $1,156,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000619 | this filing | 2014-02-14 | acceptance time not in the bulk data set |