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 |
|---|---|---|---|---|---|---|
| SCANA CORP NEW | 80589M102 | COM | 24,602 | $1,155,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,901 | $1,152,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 43,300 | $1,152,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 24,831 | $1,150,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,500 | $1,150,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,200 | $1,150,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,300 | $1,150,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 20,501 | $1,149,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,700 | $1,149,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,500 | $1,147,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 37,855 | $1,147,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,100 | $1,145,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 63,400 | $1,145,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 27,881 | $1,144,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,300 | $1,143,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,705 | $1,141,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,700 | $1,141,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 44,800 | $1,139,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 51,000 | $1,137,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,600 | $1,135,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,500 | $1,130,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,200 | $1,129,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 12,481 | $1,129,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 24,197 | $1,128,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,800 | $1,125,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,100 | $1,123,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,100 | $1,122,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 12,145 | $1,122,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,700 | $1,120,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 23,800 | $1,120,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,300 | $1,119,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 34,986 | $1,114,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,600 | $1,110,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,600 | $1,107,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,864 | $1,104,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,638 | $1,095,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,600 | $1,092,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 36,600 | $1,092,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,700 | $1,092,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,306 | $1,091,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,100 | $1,089,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,200 | $1,085,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,310 | $1,084,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 12,300 | $1,084,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $1,079,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,500 | $1,079,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,800 | $1,079,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,108 | $1,077,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 44,400 | $1,076,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,900 | $1,076,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,141 | $1,075,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,400 | $1,068,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 78,200 | $1,066,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,500 | $1,064,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,299 | $1,063,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,700 | $1,061,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,200 | $1,056,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 23,100 | $1,052,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 11,500 | $1,051,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 9,200 | $1,049,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,990 | $1,049,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,700 | $1,048,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,100 | $1,047,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,976 | $1,047,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 104,800 | $1,047,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,391 | $1,042,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,300 | $1,041,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 30,600 | $1,039,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,762 | $1,037,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 15,200 | $1,036,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 31,851 | $1,036,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,847 | $1,033,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 24,000 | $1,033,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,000 | $1,032,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 51,200 | $1,032,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 24,400 | $1,032,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,182 | $1,031,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 71,500 | $1,027,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,200 | $1,025,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 9,100 | $1,025,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 11,201 | $1,018,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,400 | $1,017,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,300 | $1,017,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 34,285 | $1,014,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,312 | $1,014,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 25,280 | $1,009,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 15,972 | $1,008,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,579 | $1,007,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,614 | $1,007,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,300 | $1,006,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 15,826 | $1,003,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,466 | $1,000,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 82,400 | $1,000,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 15,900 | $997,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 66,000 | $994,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,904 | $991,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,064 | $990,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,500 | $990,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,500 | $990,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 56,701 | $989,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,411 | $983,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,797 | $980,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,000 | $978,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,700 | $978,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,353 | $976,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,445 | $974,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,100 | $974,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 136,400 | $974,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,700 | $973,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 12,869 | $973,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,000 | $972,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 10,300 | $972,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 10,000 | $971,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 57,000 | $971,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,800 | $970,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,000 | $969,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 32,300 | $968,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,328 | $967,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,000 | $965,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 54,100 | $965,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,800 | $961,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,200 | $961,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,900 | $960,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 21,000 | $957,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,800 | $956,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 22,000 | $956,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,500 | $952,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 29,900 | $952,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 21,500 | $945,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 31,600 | $945,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,800 | $943,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,243 | $942,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 52,800 | $942,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,800 | $941,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 16,500 | $941,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 54,400 | $939,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 29,700 | $939,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 12,900 | $939,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,500 | $937,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,382 | $937,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,900 | $936,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,388 | $933,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,300 | $933,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,800 | $933,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,294 | $932,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,500 | $931,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 23,700 | $928,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 8,900 | $927,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,300 | $924,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,600 | $924,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,938 | $924,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 59,500 | $924,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,779 | $922,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,184 | $922,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,800 | $921,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,700 | $921,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 9,500 | $918,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 22,300 | $917,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 5,452 | $916,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,568 | $916,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 70,100 | $916,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,525 | $914,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,224 | $913,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,170 | $912,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,726 | $912,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,700 | $908,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 8,400 | $908,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,117 | $906,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,772 | $905,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,515 | $904,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,800 | $904,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 12,800 | $900,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,801 | $899,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 49,619 | $899,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,290 | $898,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,060 | $897,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,500 | $896,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 9,200 | $895,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,552 | $893,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 41,300 | $893,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,999 | $893,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,638 | $892,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 14,816 | $889,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,622 | $888,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,100 | $886,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,500 | $884,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 24,300 | $884,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 26,319 | $884,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,100 | $883,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,600 | $882,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,600 | $881,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 10,977 | $881,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,100 | $878,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 26,900 | $877,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 10,030 | $876,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 53,300 | $876,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,800 | $871,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 15,700 | $868,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,821 | $867,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 68,035 | $867,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,761 | $866,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,300 | $865,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 9,662 | $864,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 48,123 | $863,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 16,300 | $861,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 13,900 | $860,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 109,741 | $859,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,900 | $857,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,118 | $856,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,903 | $853,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,900 | $853,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 13,500 | $852,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,900 | $849,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 26,021 | $848,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,427 | $846,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 30,802 | $846,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 15,400 | $842,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 18,200 | $840,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 13,300 | $840,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 24,500 | $838,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,500 | $837,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,200 | $835,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 10,200 | $835,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,200 | $835,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,729 | $834,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,500 | $833,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,900 | $830,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 47,871 | $826,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 252,276 | $825,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,711 | $825,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,800 | $824,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,536 | $824,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 45,300 | $824,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,600 | $822,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,200 | $821,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 23,800 | $821,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 16,172 | $820,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 10,400 | $816,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 8,108 | $814,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,420 | $811,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,100 | $811,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 14,500 | $811,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,800 | $811,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 9,800 | $810,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,600 | $810,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 19,616 | $808,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,703 | $807,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,500 | $804,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,126 | $803,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,900 | $800,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 32,500 | $800,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,692 | $799,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 38,400 | $798,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,400 | $797,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,500 | $794,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 24,064 | $794,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,200 | $791,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,100 | $789,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,700 | $788,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 18,980 | $788,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,528 | $787,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,707 | $786,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,546 | $785,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,700 | $781,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 9,500 | $781,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,300 | $781,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,618 | $781,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 13,700 | $780,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,100 | $779,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 23,600 | $779,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,500 | $778,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,200 | $776,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,408 | $774,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,300 | $774,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 15,162 | $773,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,700 | $772,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,500 | $772,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 25,500 | $770,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,500 | $769,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 5,008 | $769,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,780 | $767,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 39,272 | $766,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,200 | $765,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 29,300 | $764,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,700 | $763,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 62,508 | $761,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,800 | $760,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 27,700 | $758,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 44,000 | $758,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,800 | $758,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,400 | $756,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 18,700 | $755,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 14,300 | $755,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,100 | $754,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,432 | $754,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,800 | $754,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 105,400 | $753,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 49,723 | $753,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,100 | $751,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 36,900 | $751,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 14,523 | $750,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,100 | $749,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,885 | $749,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,700 | $748,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,234 | $748,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 18,300 | $748,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 4,227 | $747,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,900 | $746,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,700 | $743,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,700 | $743,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 34,525 | $743,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 26,559 | $742,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,651 | $742,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,000 | $741,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 5,700 | $741,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 21,100 | $741,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,800 | $740,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 47,790 | $740,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 31,800 | $740,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 8,200 | $739,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 21,909 | $737,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 49,000 | $734,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,684 | $732,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,700 | $728,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,200 | $722,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,264 | $720,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,638 | $718,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,044 | $717,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,328 | $715,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,400 | $715,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,000 | $711,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 47,100 | $710,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,997 | $709,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,600 | $705,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 42,800 | $705,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,600 | $704,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,300 | $704,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 13,226 | $704,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,700 | $703,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,900 | $702,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,400 | $701,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 14,719 | $699,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,900 | $698,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 17,549 | $697,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,404 | $696,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,419 | $696,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,262 | $694,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,645 | $692,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,706 | $691,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,900 | $691,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 75,415 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,400 | $687,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,624 | $685,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,500 | $685,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 5,114 | $685,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 8,400 | $684,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,300 | $683,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,500 | $682,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 13,200 | $682,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,800 | $681,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 28,900 | $681,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 22,527 | $678,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 37,213 | $676,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,400 | $675,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,812 | $673,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,200 | $671,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,300 | $671,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 15,500 | $671,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 39,575 | $671,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 20,756 | $670,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,300 | $669,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,872 | $669,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,500 | $668,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,509 | $667,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $665,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,500 | $665,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 27,000 | $665,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 7,600 | $664,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 13,000 | $662,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 6,800 | $661,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 12,000 | $661,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 12,643 | $660,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,500 | $658,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $658,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 7,900 | $657,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,700 | $655,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 10,300 | $655,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 21,900 | $653,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 9,700 | $652,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,251 | $650,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,400 | $648,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 7,200 | $648,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,548 | $646,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 15,200 | $645,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $644,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 18,900 | $641,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 10,713 | $640,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 37,100 | $638,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 15,500 | $637,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,300 | $637,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,876 | $637,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,684 | $637,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,600 | $637,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,586 | $636,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,200 | $636,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,700 | $636,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 10,292 | $636,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,167 | $635,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,700 | $634,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,600 | $632,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,014 | $632,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,800 | $631,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 18,148 | $630,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 17,202 | $629,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,328 | $628,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,500 | $628,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,100 | $628,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 39,161 | $627,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,855 | $627,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,600 | $627,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 21,249 | $626,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 30,000 | $626,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,100 | $623,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,500 | $622,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 18,500 | $621,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 15,173 | $620,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,464 | $619,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,700 | $618,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 8,400 | $616,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 15,420 | $615,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 50,500 | $614,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,217 | $613,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,200 | $613,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 7,000 | $612,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 27,228 | $612,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,800 | $611,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 7,000 | $610,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,203 | $608,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,300 | $608,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,159 | $607,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,500 | $607,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,850 | $606,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 18,800 | $606,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,702 | $605,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,486 | $603,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,615 | $602,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,269 | $602,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,900 | $601,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $600,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 19,900 | $599,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,400 | $598,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 28,800 | $597,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,600 | $597,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 7,300 | $597,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,300 | $597,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,000 | $594,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 112,345 | $594,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 18,516 | $594,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,600 | $594,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,300 | $589,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 13,600 | $588,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,200 | $586,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,700 | $585,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,500 | $585,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,000 | $584,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,300 | $583,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,100 | $582,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,100 | $578,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,800 | $577,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 23,248 | $577,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,600 | $577,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,800 | $575,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,557 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,636 | $574,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,800 | $572,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,100 | $572,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 15,300 | $572,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,200 | $571,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,192 | $570,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,700 | $568,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,200 | $566,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 7,469 | $566,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,315 | $562,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,399 | $560,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,400 | $559,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,603 | $558,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,900 | $556,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 51,812 | $556,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,610 | $556,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,390 | $555,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,300 | $555,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,400 | $555,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,300 | $554,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 16,500 | $554,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,919 | $554,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,000 | $554,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 5,000 | $554,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 32,156 | $553,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 25,700 | $553,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 33,074 | $550,000 | thousands by filing date |
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 |