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 |
|---|---|---|---|---|---|---|
| NEWFIELD EXPL CO | 651290108 | COM | 59,300 | $1,859,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 28,500 | $1,859,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35,100 | $1,853,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,164 | $1,848,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,700 | $1,846,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 30,500 | $1,844,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,200 | $1,844,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 45,900 | $1,843,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 18,400 | $1,839,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,300 | $1,835,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 52,200 | $1,835,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 20,200 | $1,828,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 45,784 | $1,828,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,800 | $1,822,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 27,600 | $1,815,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 289,200 | $1,812,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 36,800 | $1,812,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 66,100 | $1,812,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 130,882 | $1,810,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 79,800 | $1,810,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,663 | $1,805,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,500 | $1,801,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 48,600 | $1,800,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 8,100 | $1,797,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,000 | $1,795,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 18,300 | $1,789,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 76,323 | $1,789,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 68,906 | $1,789,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,369 | $1,788,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,400 | $1,787,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,600 | $1,783,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,300 | $1,781,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,900 | $1,780,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 19,161 | $1,777,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,686 | $1,776,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 31,397 | $1,776,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 44,400 | $1,774,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 54,800 | $1,772,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 77,491 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,100 | $1,768,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,300 | $1,767,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 204,800 | $1,766,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 118,600 | $1,763,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 12,941 | $1,760,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 28,000 | $1,751,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 30,117 | $1,747,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,400 | $1,745,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 13,300 | $1,742,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,900 | $1,736,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 49,300 | $1,736,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,053 | $1,734,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,300 | $1,731,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 29,000 | $1,729,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,700 | $1,727,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,100 | $1,726,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 22,900 | $1,724,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 75,086 | $1,719,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,100 | $1,717,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40,400 | $1,710,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 31,700 | $1,706,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 56,200 | $1,701,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,800 | $1,700,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,712 | $1,699,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,500 | $1,694,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 20,900 | $1,683,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,000 | $1,683,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 13,612 | $1,679,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 94,093 | $1,678,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,500 | $1,673,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 30,200 | $1,670,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,400 | $1,668,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,100 | $1,667,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,300 | $1,665,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 43,037 | $1,664,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,700 | $1,663,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,886 | $1,658,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 63,842 | $1,649,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,798 | $1,649,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,292 | $1,648,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,200 | $1,644,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 22,400 | $1,643,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,600 | $1,643,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 28,222 | $1,639,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 72,100 | $1,638,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,600 | $1,637,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 61,300 | $1,635,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 21,200 | $1,630,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33,452 | $1,629,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,877 | $1,625,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,600 | $1,625,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,974 | $1,622,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,600 | $1,621,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 51,300 | $1,613,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 42,366 | $1,604,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,920 | $1,600,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,100 | $1,594,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,600 | $1,591,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 13,299 | $1,588,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 37,000 | $1,580,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 44,514 | $1,572,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,900 | $1,568,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,496 | $1,562,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,500 | $1,560,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,200 | $1,549,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,600 | $1,547,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,600 | $1,536,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 8,300 | $1,533,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 31,308 | $1,533,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,488 | $1,529,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,900 | $1,529,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,500 | $1,525,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,700 | $1,524,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,800 | $1,524,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 72,600 | $1,510,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 38,000 | $1,508,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,900 | $1,506,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 56,400 | $1,505,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,400 | $1,503,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 15,100 | $1,497,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,600 | $1,485,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 46,700 | $1,485,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 71,800 | $1,484,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,400 | $1,481,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,900 | $1,479,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 18,535 | $1,478,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 48,896 | $1,478,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,700 | $1,475,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,463 | $1,473,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,088 | $1,471,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 34,800 | $1,470,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 120,300 | $1,466,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 31,000 | $1,462,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,700 | $1,462,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,300 | $1,458,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,630 | $1,457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,893 | $1,455,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,700 | $1,455,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,800 | $1,454,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 54,200 | $1,450,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 16,686 | $1,448,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 109,997 | $1,446,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,100 | $1,442,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,485 | $1,439,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,800 | $1,430,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,300 | $1,430,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 45,400 | $1,426,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 17,800 | $1,424,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 59,900 | $1,414,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 38,200 | $1,413,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,600 | $1,407,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 35,200 | $1,407,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,400 | $1,404,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 17,665 | $1,398,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 42,056 | $1,398,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 25,973 | $1,397,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,979 | $1,391,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,000 | $1,390,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 63,100 | $1,388,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,500 | $1,387,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 41,800 | $1,385,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,853 | $1,382,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,686 | $1,381,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 33,100 | $1,381,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 66,800 | $1,381,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,700 | $1,378,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 143,500 | $1,376,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 16,800 | $1,374,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,500 | $1,373,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 20,900 | $1,372,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,400 | $1,370,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,600 | $1,370,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 55,900 | $1,368,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,200 | $1,364,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 23,100 | $1,363,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 10,000 | $1,363,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 22,600 | $1,362,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,400 | $1,355,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 12,700 | $1,355,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 12,000 | $1,353,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 34,800 | $1,351,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 47,800 | $1,345,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,385 | $1,343,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,600 | $1,342,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 81,900 | $1,342,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 40,400 | $1,342,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 6,200 | $1,340,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 33,500 | $1,340,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 26,500 | $1,340,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 52,200 | $1,337,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 90,100 | $1,335,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 20,350 | $1,331,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,100 | $1,328,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 17,172 | $1,315,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,300 | $1,312,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,500 | $1,310,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 68,730 | $1,309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,000 | $1,308,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,500 | $1,306,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,200 | $1,304,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 76,800 | $1,302,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 12,444 | $1,299,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,800 | $1,299,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 26,500 | $1,298,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,200 | $1,298,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,200 | $1,292,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 54,300 | $1,286,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 16,700 | $1,276,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,300 | $1,274,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,600 | $1,272,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 31,000 | $1,271,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 46,100 | $1,271,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,700 | $1,270,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 21,500 | $1,268,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 13,052 | $1,266,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,400 | $1,265,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,700 | $1,253,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 35,500 | $1,251,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,500 | $1,251,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 33,000 | $1,250,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,729 | $1,249,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,600 | $1,245,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 39,657 | $1,242,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 57,700 | $1,240,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 21,900 | $1,239,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 217,100 | $1,238,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 10,100 | $1,237,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,600 | $1,237,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 19,000 | $1,237,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 24,821 | $1,233,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,400 | $1,232,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,100 | $1,232,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,200 | $1,231,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 14,500 | $1,229,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,900 | $1,226,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,800 | $1,222,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 123,600 | $1,217,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,900 | $1,215,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 56,711 | $1,212,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,000 | $1,211,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 27,359 | $1,207,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,581 | $1,201,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,000 | $1,201,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 15,100 | $1,200,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 38,200 | $1,200,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 16,348 | $1,199,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,656 | $1,199,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 58,400 | $1,197,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,900 | $1,194,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,615 | $1,192,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,675 | $1,182,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 48,600 | $1,182,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 16,600 | $1,181,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 19,813 | $1,181,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 18,000 | $1,179,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 14,400 | $1,175,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,895 | $1,173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,200 | $1,172,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,300 | $1,167,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,500 | $1,167,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 67,900 | $1,166,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,000 | $1,159,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 18,500 | $1,159,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 5,900 | $1,157,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,077 | $1,155,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,626 | $1,155,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 28,662 | $1,153,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 42,900 | $1,152,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 32,012 | $1,149,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 19,800 | $1,149,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,100 | $1,148,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 66,700 | $1,146,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,900 | $1,144,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,800 | $1,144,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,900 | $1,144,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,936 | $1,141,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,500 | $1,139,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,500 | $1,137,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 55,700 | $1,136,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $1,132,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 50,900 | $1,132,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 62,576 | $1,121,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,400 | $1,119,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,594 | $1,116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,700 | $1,113,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 16,167 | $1,112,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,200 | $1,111,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 48,808 | $1,110,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,000 | $1,108,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,600 | $1,108,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 11,300 | $1,107,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $1,107,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,500 | $1,106,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 67,375 | $1,105,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45,200 | $1,103,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,800 | $1,097,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 33,400 | $1,097,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,927 | $1,095,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,200 | $1,094,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,900 | $1,093,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 20,600 | $1,091,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 27,500 | $1,090,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 30,991 | $1,090,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,783 | $1,090,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,300 | $1,087,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 32,700 | $1,084,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 30,100 | $1,084,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 35,612 | $1,081,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,300 | $1,081,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,597 | $1,081,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,400 | $1,079,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,300 | $1,078,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 37,100 | $1,076,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,300 | $1,073,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,800 | $1,072,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 48,300 | $1,072,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 18,900 | $1,072,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 18,500 | $1,071,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 65,500 | $1,070,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,006 | $1,069,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,169 | $1,066,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 132,000 | $1,066,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 16,900 | $1,065,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 24,174 | $1,064,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,200 | $1,064,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,800 | $1,062,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,200 | $1,060,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,011 | $1,060,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 71,200 | $1,053,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,000 | $1,052,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,100 | $1,051,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 10,800 | $1,045,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,800 | $1,042,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 20,600 | $1,041,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,600 | $1,038,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 19,135 | $1,038,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,287 | $1,037,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 63,433 | $1,036,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $1,035,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 10,600 | $1,035,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,000 | $1,033,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 17,300 | $1,032,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 46,800 | $1,031,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 28,700 | $1,028,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 13,900 | $1,027,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 56,800 | $1,027,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 32,000 | $1,025,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 27,600 | $1,022,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,500 | $1,022,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 33,100 | $1,018,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,400 | $1,015,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,600 | $1,013,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24,100 | $1,013,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,697 | $1,012,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,800 | $1,012,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,828 | $1,012,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,567 | $1,011,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,300 | $1,009,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,500 | $1,009,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 17,800 | $1,006,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,986 | $1,004,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 31,982 | $1,003,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,700 | $1,002,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 17,000 | $1,000,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,200 | $1,000,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,900 | $997,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,349 | $997,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,900 | $996,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,600 | $993,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,600 | $993,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,900 | $987,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 12,683 | $986,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,500 | $986,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,658 | $986,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,300 | $977,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,247 | $974,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,265 | $973,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,500 | $970,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 9,100 | $969,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 13,500 | $961,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 34,800 | $960,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,300 | $960,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,500 | $959,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 56,403 | $958,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,039 | $955,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,800 | $954,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,300 | $952,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,671 | $947,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,700 | $946,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 109,700 | $946,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,300 | $945,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 25,594 | $944,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 55,700 | $942,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 30,400 | $941,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,100 | $938,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 16,200 | $938,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 9,608 | $937,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,300 | $936,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,900 | $936,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,227 | $935,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,100 | $933,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,800 | $933,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,345 | $929,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,800 | $926,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 25,800 | $926,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 29,400 | $924,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $921,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,400 | $919,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,048 | $919,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,600 | $917,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,477 | $915,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 38,200 | $915,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 8,003 | $909,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,500 | $908,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,800 | $908,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 8,948 | $908,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 26,700 | $906,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 16,398 | $905,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 33,900 | $903,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,500 | $902,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,900 | $902,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,800 | $900,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,820 | $898,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,900 | $898,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,900 | $897,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 22,700 | $896,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 7,200 | $894,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,628 | $894,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,607 | $893,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,100 | $889,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,500 | $888,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 23,000 | $886,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,905 | $883,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,100 | $882,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,400 | $879,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,100 | $879,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 58,700 | $879,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 7,700 | $878,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 17,900 | $877,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 12,600 | $877,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,000 | $876,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 36,900 | $874,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,271 | $873,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,300 | $872,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 9,855 | $867,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,500 | $865,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,200 | $864,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 12,500 | $862,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 14,322 | $861,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,900 | $859,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 49,600 | $858,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,300 | $857,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,700 | $855,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,700 | $855,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 21,300 | $853,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,200 | $852,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 74,677 | $847,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,500 | $845,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,313 | $838,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,103 | $838,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,100 | $838,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,000 | $837,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,700 | $837,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 26,617 | $837,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,000 | $834,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,616 | $834,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 57,100 | $834,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,740 | $833,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 11,200 | $832,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,500 | $828,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,964 | $826,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,473 | $825,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,100 | $818,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 15,800 | $818,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,967 | $814,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,300 | $812,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,400 | $812,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 28,300 | $812,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 24,200 | $811,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 18,100 | $811,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $808,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,900 | $807,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 128,200 | $805,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $804,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,600 | $802,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,497 | $802,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 57,300 | $801,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J105 | COM | 28,200 | $795,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,493 | $793,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 24,100 | $791,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,400 | $789,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 13,300 | $789,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 10,400 | $788,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,602 | $786,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,091 | $786,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 77,300 | $786,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,200 | $785,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 35,600 | $784,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 19,500 | $781,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 32,000 | $781,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,195 | $781,000 | thousands by filing date |
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 |