13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 3,477 holding rows worth $6,988,190,000.
- Accession
- 0001172661-14-001017
- Filer
- CIK 1388391
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 25,027 entries on the cover page, a total value of $6,988,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,988,190,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,707,200 | $2,002,361,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,225,000 | $790,124,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 9,570,060 | $164,605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 269,500 | $144,648,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 221,100 | $118,677,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 119,827 | $64,316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 252,900 | $48,675,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 203,323 | $38,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 821,800 | $33,685,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 731,550 | $30,842,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 152,600 | $29,368,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 673,400 | $28,380,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 198,900 | $24,581,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,500 | $24,431,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 457,900 | $24,374,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 481,800 | $22,924,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 456,900 | $21,736,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 193,700 | $20,551,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,128 | $20,415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 163,900 | $20,260,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 216,800 | $19,685,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,300 | $19,421,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,117,100 | $19,212,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 173,500 | $18,934,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 229,000 | $18,060,000 | thousands by filing date | put |
| 38259p508 | COM | 16,171 | $18,023,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 433,100 | $17,750,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 134,900 | $16,672,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 210,800 | $16,627,000 | thousands by filing date | call |
| 38259p508 | COM | 14,300 | $15,926,000 | thousands by filing date | put | |
| 38259p508 | COM | 14,200 | $15,816,000 | thousands by filing date | call | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,000 | $15,176,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,100 | $15,110,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 182,700 | $14,724,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 290,700 | $14,546,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 66,100 | $13,784,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 140,000 | $13,758,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 404,400 | $13,677,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 516,600 | $13,647,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 37,600 | $13,222,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 273,900 | $13,042,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,400 | $12,726,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,900 | $12,672,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 364,000 | $12,608,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 230,000 | $11,446,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,900 | $11,195,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 337,000 | $10,969,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,200 | $10,846,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 51,900 | $10,826,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,900 | $10,806,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,400 | $10,778,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 188,900 | $10,609,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,100 | $10,607,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 325,800 | $10,607,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 402,600 | $10,465,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,800 | $10,332,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 95,800 | $10,125,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 214,500 | $9,841,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 208,800 | $9,583,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 157,100 | $9,537,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 230,800 | $9,440,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 138,800 | $9,328,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 87,100 | $9,240,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 161,300 | $9,049,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 72,100 | $9,008,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,500 | $8,975,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25,500 | $8,969,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 344,900 | $8,903,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 72,500 | $8,859,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 175,500 | $8,780,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 184,012 | $8,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,700 | $8,713,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 336,900 | $8,696,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 198,300 | $8,687,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,019 | $8,512,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 79,900 | $8,449,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 202,320 | $8,364,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 78,601 | $8,339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,500 | $8,246,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 81,400 | $8,091,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 358,900 | $8,043,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 82,300 | $8,040,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 117,100 | $7,858,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 108,717 | $7,809,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 166,900 | $7,796,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 138,500 | $7,732,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 246,100 | $7,670,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 108,000 | $7,596,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 134,400 | $7,541,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 150,100 | $7,472,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,300 | $7,462,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 208,200 | $7,449,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,800 | $7,415,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 92,245 | $7,386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 206,200 | $7,241,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,800 | $7,175,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 21,200 | $7,133,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,500 | $7,048,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 93,100 | $6,995,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,300 | $6,965,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,800 | $6,853,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,000 | $6,808,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 50,100 | $6,785,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 391,697 | $6,737,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,800 | $6,736,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,000 | $6,730,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 105,500 | $6,650,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 168,200 | $6,503,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 138,700 | $6,482,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 78,400 | $6,422,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,600 | $6,414,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 55,800 | $6,394,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107,400 | $6,357,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 53,400 | $6,349,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 84,000 | $6,314,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,000 | $6,283,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 79,500 | $6,180,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 79,800 | $6,149,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 163,900 | $6,135,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,263 | $6,106,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 272,922 | $6,097,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,100 | $6,083,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 72,200 | $5,981,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,961 | $5,975,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,800 | $5,867,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 108,606 | $5,781,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,300 | $5,753,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 63,100 | $5,731,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 130,300 | $5,726,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 43,852 | $5,715,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 101,400 | $5,695,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 41,700 | $5,650,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,200 | $5,613,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 69,100 | $5,609,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,800 | $5,574,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 235,900 | $5,527,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 72,200 | $5,521,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 245,100 | $5,492,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119,309 | $5,474,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,700 | $5,471,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,200 | $5,454,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 133,100 | $5,443,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 29,400 | $5,423,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 241,900 | $5,403,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 151,200 | $5,356,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 54,300 | $5,325,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 709,200 | $5,255,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 162,100 | $5,243,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 78,100 | $5,240,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 293,200 | $5,227,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,600 | $5,164,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $5,106,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 63,500 | $5,063,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,754 | $5,063,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,900 | $5,046,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 59,715 | $5,031,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 139,600 | $4,997,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,904 | $4,991,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 79,500 | $4,975,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 217,597 | $4,970,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 158,972 | $4,955,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,300 | $4,951,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 71,700 | $4,851,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 60,800 | $4,847,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 87,600 | $4,846,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86,292 | $4,787,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,700 | $4,774,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 56,900 | $4,750,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,300 | $4,715,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 62,700 | $4,679,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,600 | $4,658,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 190,900 | $4,657,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 24,800 | $4,655,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 41,500 | $4,635,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,083 | $4,581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,700 | $4,563,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,400 | $4,529,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70,600 | $4,514,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 35,500 | $4,460,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,200 | $4,460,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,700 | $4,416,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 33,171 | $4,397,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 94,800 | $4,388,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $4,383,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 127,700 | $4,318,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,200 | $4,278,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,000 | $4,250,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 85,400 | $4,244,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 54,600 | $4,243,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,900 | $4,242,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,398 | $4,192,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 161,000 | $4,185,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 36,500 | $4,182,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 21,300 | $4,181,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 51,400 | $4,171,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $4,105,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 30,000 | $4,079,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,600 | $4,039,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 78,300 | $4,026,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,000 | $4,019,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 131,800 | $4,012,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 79,929 | $4,000,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 45,600 | $3,999,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,500 | $3,973,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 131,200 | $3,973,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,700 | $3,964,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 35,162 | $3,963,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 43,700 | $3,958,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 122,800 | $3,941,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,800 | $3,934,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 39,900 | $3,896,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 100,500 | $3,887,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 90,700 | $3,887,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,700 | $3,868,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,800 | $3,862,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,900 | $3,848,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 80,300 | $3,826,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 86,400 | $3,825,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 105,500 | $3,812,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 50,900 | $3,797,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 52,948 | $3,725,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 209,000 | $3,725,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,600 | $3,714,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 30,362 | $3,710,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,100 | $3,709,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 56,478 | $3,704,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,019 | $3,684,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 47,900 | $3,683,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,000 | $3,679,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 46,400 | $3,673,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 66,734 | $3,670,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,061 | $3,656,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,700 | $3,654,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 32,610 | $3,642,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,900 | $3,642,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,070 | $3,640,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,300 | $3,638,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 73,200 | $3,638,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,700 | $3,634,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,600 | $3,630,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 47,300 | $3,616,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,400 | $3,605,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,861 | $3,590,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 38,000 | $3,548,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,700 | $3,535,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 70,400 | $3,520,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 63,600 | $3,516,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 32,800 | $3,497,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 40,200 | $3,463,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 89,793 | $3,458,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,087 | $3,458,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 105,700 | $3,407,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 139,100 | $3,396,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,000 | $3,384,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 42,700 | $3,381,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 69,500 | $3,378,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 67,400 | $3,370,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 164,844 | $3,365,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 142,600 | $3,343,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 48,500 | $3,339,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,193 | $3,337,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,001 | $3,329,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,300 | $3,328,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 54,000 | $3,321,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,800 | $3,297,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 46,900 | $3,296,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,300 | $3,296,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 54,364 | $3,293,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 17,700 | $3,270,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,800 | $3,246,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 52,100 | $3,224,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 25,700 | $3,223,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 73,800 | $3,219,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 89,600 | $3,172,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,500 | $3,159,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,900 | $3,120,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 224,800 | $3,109,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 100,312 | $3,108,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,400 | $3,107,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 37,900 | $3,106,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 31,700 | $3,096,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 58,600 | $3,093,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,247 | $3,079,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 150,300 | $3,076,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,200 | $3,071,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,081 | $3,054,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 128,800 | $3,044,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,900 | $3,043,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,800 | $3,037,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 42,500 | $3,026,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,400 | $3,025,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 63,564 | $2,967,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,534 | $2,960,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,691 | $2,958,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 91,400 | $2,949,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 82,900 | $2,947,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,063 | $2,942,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31,100 | $2,941,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 13,601 | $2,936,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,817 | $2,930,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,400 | $2,923,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 19,600 | $2,921,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 93,600 | $2,916,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 109,200 | $2,885,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 30,400 | $2,875,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 53,600 | $2,831,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,100 | $2,816,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 67,331 | $2,807,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,500 | $2,806,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,232 | $2,805,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,300 | $2,789,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 79,000 | $2,789,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 28,000 | $2,782,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 95,400 | $2,764,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,188 | $2,755,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,400 | $2,746,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 102,030 | $2,718,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,700 | $2,716,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,500 | $2,714,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,721 | $2,710,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,400 | $2,709,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 16,815 | $2,706,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 36,584 | $2,705,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,200 | $2,703,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 36,100 | $2,701,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 58,300 | $2,700,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,966 | $2,688,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 172,200 | $2,687,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,900 | $2,674,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,900 | $2,668,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 102,800 | $2,664,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 26,500 | $2,644,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 251,274 | $2,638,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114,669 | $2,632,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,100 | $2,631,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 34,100 | $2,630,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 24,000 | $2,604,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 39,400 | $2,603,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,700 | $2,599,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 80,300 | $2,577,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,900 | $2,577,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,200 | $2,572,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,000 | $2,568,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 21,918 | $2,566,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 108,000 | $2,548,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 70,131 | $2,541,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 47,551 | $2,540,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,800 | $2,536,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 68,900 | $2,521,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,667 | $2,520,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 92,100 | $2,518,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 20,400 | $2,516,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 61,200 | $2,516,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,809 | $2,504,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 180,700 | $2,501,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,700 | $2,497,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 193,143 | $2,486,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,400 | $2,482,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 56,000 | $2,480,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 30,100 | $2,462,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 43,000 | $2,455,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 114,200 | $2,454,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 67,700 | $2,453,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40,400 | $2,451,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 33,200 | $2,436,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 30,400 | $2,434,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122,200 | $2,429,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 79,400 | $2,418,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 32,400 | $2,396,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 28,900 | $2,395,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,200 | $2,388,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 12,900 | $2,375,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 39,200 | $2,372,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,200 | $2,372,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 48,500 | $2,359,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 63,800 | $2,354,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 47,900 | $2,348,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 29,300 | $2,345,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,800 | $2,344,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 90,600 | $2,344,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 31,300 | $2,343,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,928 | $2,340,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,000 | $2,339,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 46,285 | $2,330,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,800 | $2,326,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,400 | $2,318,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 39,300 | $2,315,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 57,900 | $2,314,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,700 | $2,309,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 18,366 | $2,305,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,800 | $2,303,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,900 | $2,300,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 114,837 | $2,293,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,400 | $2,287,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,200 | $2,281,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,800 | $2,276,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,500 | $2,271,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,050 | $2,268,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,600 | $2,259,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 36,100 | $2,259,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,300 | $2,256,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 37,292 | $2,253,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,400 | $2,251,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86,900 | $2,249,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 103,600 | $2,245,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,600 | $2,230,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,677 | $2,223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,800 | $2,218,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,000 | $2,217,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 115,400 | $2,216,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 86,400 | $2,214,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 102,400 | $2,213,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 188,317 | $2,213,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 126,900 | $2,211,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,100 | $2,209,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 22,200 | $2,206,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,400 | $2,204,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 10,700 | $2,204,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,300 | $2,202,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 37,200 | $2,186,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 82,400 | $2,185,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 64,075 | $2,181,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 92,300 | $2,179,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,000 | $2,177,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 34,800 | $2,175,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,000 | $2,169,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,800 | $2,167,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 112,800 | $2,166,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 100,100 | $2,166,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 26,100 | $2,164,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 113,900 | $2,160,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,900 | $2,155,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,500 | $2,149,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 63,246 | $2,147,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,601 | $2,146,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,400 | $2,145,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,000 | $2,142,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,800 | $2,133,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 89,240 | $2,111,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 88,994 | $2,101,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 81,800 | $2,097,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 52,600 | $2,095,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 41,867 | $2,093,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,200 | $2,087,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 91,200 | $2,082,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 17,500 | $2,081,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,800 | $2,081,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 108,800 | $2,074,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 27,609 | $2,070,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 121,400 | $2,063,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 31,500 | $2,054,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 108,700 | $2,048,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,500 | $2,045,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 27,500 | $2,033,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,280 | $2,032,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,734 | $2,023,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 55,200 | $2,022,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,100 | $2,019,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 27,434 | $2,013,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,500 | $2,011,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 55,800 | $2,006,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 14,700 | $1,999,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 23,202 | $1,999,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,244 | $1,998,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 39,700 | $1,998,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,500 | $1,995,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 24,500 | $1,992,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,432 | $1,987,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,130 | $1,984,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,300 | $1,983,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 32,900 | $1,981,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 18,600 | $1,980,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,311 | $1,976,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,400 | $1,963,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 75,700 | $1,961,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 129,477 | $1,960,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,900 | $1,947,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 22,100 | $1,946,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,900 | $1,944,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 82,200 | $1,940,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 14,200 | $1,928,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,400 | $1,920,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,800 | $1,915,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,700 | $1,914,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,300 | $1,914,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 111,307 | $1,911,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 116,300 | $1,904,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,400 | $1,897,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 56,900 | $1,894,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,000 | $1,893,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,500 | $1,887,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,600 | $1,886,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 50,100 | $1,876,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,000 | $1,869,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 90,800 | $1,868,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 43,800 | $1,868,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,608 | $1,861,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,400 | $1,860,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,122 | $1,860,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,300 | $1,859,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001017 | this filing | 2014-05-15 | acceptance time not in the bulk data set |