13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,664 holding rows worth $7,352,992,000.
- Accession
- 0001172661-14-001460
- Filer
- CIK 1388391
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 27,060 entries on the cover page, a total value of $7,352,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,352,992,000 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 | 12,450,500 | $2,436,818,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,626,300 | $905,466,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,655,100 | $153,804,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 060505153 | CMN | 8,240,691 | $126,659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,252,238 | $116,370,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 758,000 | $70,438,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 560,400 | $37,704,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,164,300 | $34,024,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170,900 | $31,925,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 263,500 | $31,309,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 891,300 | $29,128,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 389,697 | $26,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,700 | $26,192,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,684,200 | $25,887,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,400 | $24,543,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178,500 | $22,858,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 176,255 | $22,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,249 | $22,166,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $22,018,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 37,600 | $21,647,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,497 | $21,049,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 496,300 | $20,698,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 46,600 | $20,519,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 489,700 | $20,421,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 34,100 | $19,622,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 78,800 | $18,912,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 246,700 | $18,630,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 68,400 | $16,416,000 | thousands by filing date | put |
| 38259p508 | COM | 27,700 | $16,179,000 | thousands by filing date | put | |
| Verizon Communications Inc | 92343V104 | COM | 321,600 | $15,736,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 418,800 | $15,390,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 24,956 | $14,357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 919,844 | $14,138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 597,668 | $13,477,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,900 | $13,049,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 357,300 | $12,971,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 165,600 | $12,505,000 | thousands by filing date | call |
| 38259p508 | COM | 21,138 | $12,359,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 209,200 | $12,057,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 136,089 | $11,668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 327,100 | $11,570,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 229,700 | $11,492,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,900 | $11,198,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,500 | $11,131,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 185,200 | $11,083,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 385,500 | $11,030,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 138,100 | $10,937,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 377,422 | $10,794,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 178,700 | $10,692,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,300 | $10,468,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,500 | $10,463,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 252,300 | $10,329,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 250,800 | $10,267,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,500 | $9,934,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 305,800 | $9,887,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,100 | $9,886,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 279,873 | $9,832,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 278,100 | $9,777,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 46,700 | $9,702,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 53,300 | $9,660,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 204,800 | $9,644,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,100 | $9,403,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,400 | $9,177,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,100 | $9,038,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 176,800 | $8,924,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 42,200 | $8,885,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 103,200 | $8,850,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 309,000 | $8,841,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 95,900 | $8,820,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,100 | $8,815,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 70,600 | $8,791,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 65,400 | $8,326,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 162,596 | $8,140,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 224,633 | $8,022,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 322,900 | $8,021,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 107,054 | $7,901,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 163,600 | $7,815,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 98,900 | $7,775,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 71,400 | $7,762,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 81,400 | $7,645,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,400 | $7,624,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 144,600 | $7,602,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,100 | $7,491,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 80,400 | $7,399,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 65,000 | $7,383,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,200 | $7,332,000 | thousands by filing date | call |
| 38259p508 | COM | 12,500 | $7,301,000 | thousands by filing date | call | |
| CBS CORP NEW | 124857202 | CL B | 117,235 | $7,285,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,700 | $7,277,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 152,178 | $7,271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,500 | $7,197,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 232,000 | $7,168,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 41,800 | $7,163,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 68,572 | $7,161,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 240,000 | $7,092,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 285,300 | $7,087,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,800 | $6,978,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 67,488 | $6,916,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 163,100 | $6,910,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,000 | $6,865,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 207,500 | $6,833,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 87,900 | $6,802,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 85,400 | $6,764,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 282,300 | $6,734,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,900 | $6,696,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 125,600 | $6,600,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,900 | $6,592,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 82,900 | $6,515,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157,676 | $6,476,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,300 | $6,350,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 34,500 | $6,253,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,900 | $6,246,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 106,600 | $6,146,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 46,900 | $6,120,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 67,900 | $6,079,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 62,800 | $5,953,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,700 | $5,905,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 175,900 | $5,794,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,900 | $5,721,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $5,683,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 76,100 | $5,587,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,400 | $5,563,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 78,600 | $5,542,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 43,500 | $5,511,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 77,800 | $5,481,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 224,200 | $5,455,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 72,600 | $5,453,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 212,400 | $5,403,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 26,000 | $5,403,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 16,500 | $5,352,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,200 | $5,321,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 41,578 | $5,290,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 25,100 | $5,272,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,300 | $5,254,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 161,503 | $5,221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,700 | $5,134,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 165,600 | $5,117,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,900 | $5,107,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,700 | $5,085,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 48,100 | $5,031,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 102,800 | $5,028,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 39,300 | $4,998,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,600 | $4,968,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,100 | $4,886,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 85,824 | $4,839,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 117,500 | $4,811,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 212,700 | $4,805,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,200 | $4,765,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 132,100 | $4,675,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,200 | $4,646,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 77,633 | $4,618,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,300 | $4,572,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 112,400 | $4,555,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,800 | $4,548,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 211,322 | $4,543,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 90,900 | $4,539,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 58,700 | $4,530,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 134,300 | $4,523,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 131,600 | $4,498,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,700 | $4,451,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,900 | $4,449,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 113,700 | $4,441,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 38,400 | $4,428,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,655 | $4,419,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,500 | $4,395,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,700 | $4,380,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,400 | $4,379,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 41,900 | $4,375,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 81,300 | $4,363,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 70,686 | $4,339,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,100 | $4,325,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 86,461 | $4,303,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 438,900 | $4,297,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 82,917 | $4,275,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,700 | $4,194,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,100 | $4,159,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,879 | $4,152,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 43,652 | $4,099,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 119,560 | $4,088,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 143,100 | $4,080,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,012 | $4,073,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 99,400 | $4,071,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,200 | $4,045,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 31,900 | $4,038,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 135,400 | $4,019,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 47,600 | $4,012,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 142,614 | $3,997,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,900 | $3,983,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 51,100 | $3,922,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,600 | $3,900,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 67,900 | $3,894,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,400 | $3,892,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 33,600 | $3,872,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 112,000 | $3,864,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 36,900 | $3,852,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,200 | $3,820,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 35,000 | $3,804,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 155,500 | $3,783,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,500 | $3,771,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 37,000 | $3,754,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 37,900 | $3,750,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,700 | $3,742,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42,063 | $3,729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,300 | $3,716,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 410,500 | $3,716,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,000 | $3,714,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 111,100 | $3,714,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 52,300 | $3,710,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 84,665 | $3,702,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,000 | $3,698,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 29,700 | $3,694,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,993 | $3,692,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 73,600 | $3,680,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,400 | $3,658,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 51,500 | $3,658,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 42,600 | $3,657,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 44,700 | $3,651,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 44,600 | $3,620,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,100 | $3,615,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 111,700 | $3,610,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 92,634 | $3,578,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,200 | $3,572,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 48,000 | $3,558,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 77,200 | $3,556,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 55,700 | $3,554,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 85,300 | $3,506,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 29,600 | $3,494,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 55,800 | $3,474,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34,600 | $3,460,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 73,400 | $3,457,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 93,800 | $3,426,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 72,684 | $3,423,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,200 | $3,417,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 90,000 | $3,399,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 87,400 | $3,398,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,500 | $3,387,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 51,600 | $3,379,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 23,500 | $3,364,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 26,500 | $3,357,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 64,700 | $3,335,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 55,418 | $3,331,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 19,357 | $3,319,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,800 | $3,299,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 15,509 | $3,268,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,400 | $3,256,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,500 | $3,253,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 22,700 | $3,242,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 14,500 | $3,234,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,600 | $3,218,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 39,600 | $3,201,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 94,900 | $3,173,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 58,600 | $3,169,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,753 | $3,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,071 | $3,148,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 155,500 | $3,135,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51,600 | $3,135,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 62,800 | $3,132,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 18,470 | $3,125,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,900 | $3,123,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,300 | $3,087,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 164,400 | $3,074,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,000 | $3,068,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 14,600 | $3,066,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 34,100 | $3,053,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 75,300 | $3,051,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 63,847 | $3,051,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,476 | $3,047,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 164,000 | $3,003,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 60,007 | $2,997,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,900 | $2,991,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 172,700 | $2,976,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 36,600 | $2,963,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,900 | $2,945,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 99,500 | $2,939,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 87,000 | $2,929,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 32,400 | $2,916,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 39,600 | $2,910,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,090 | $2,905,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,900 | $2,899,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,400 | $2,896,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,552 | $2,887,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,267 | $2,884,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,700 | $2,876,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,981 | $2,871,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,900 | $2,827,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,861 | $2,825,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,500 | $2,824,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 153,800 | $2,815,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,200 | $2,808,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 46,100 | $2,799,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,400 | $2,788,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,820 | $2,784,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 70,800 | $2,776,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,000 | $2,762,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 35,500 | $2,723,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 36,162 | $2,715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,886 | $2,710,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 69,600 | $2,709,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 91,200 | $2,707,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 23,800 | $2,702,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,968 | $2,696,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,700 | $2,683,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 27,121 | $2,682,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,300 | $2,681,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 101,300 | $2,681,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 65,200 | $2,678,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,400 | $2,678,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 173,800 | $2,671,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 72,600 | $2,671,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $2,667,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,000 | $2,666,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,000 | $2,658,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 45,300 | $2,656,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 29,500 | $2,655,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,737 | $2,648,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,100 | $2,644,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,900 | $2,627,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 46,900 | $2,622,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,700 | $2,608,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,238 | $2,595,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,200 | $2,594,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 25,000 | $2,591,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 12,300 | $2,587,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 62,750 | $2,579,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,900 | $2,574,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,300 | $2,572,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,600 | $2,571,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,236 | $2,567,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,300 | $2,559,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 47,400 | $2,543,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,500 | $2,536,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 83,600 | $2,520,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 40,348 | $2,514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,673 | $2,513,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,486 | $2,512,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,900 | $2,504,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 98,200 | $2,498,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 29,400 | $2,477,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,800 | $2,475,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 41,111 | $2,458,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 47,600 | $2,454,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,100 | $2,451,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,100 | $2,441,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,218 | $2,440,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,700 | $2,437,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,400 | $2,425,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 294,600 | $2,421,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,600 | $2,417,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 20,600 | $2,407,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 68,400 | $2,404,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,600 | $2,393,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 15,800 | $2,390,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 40,958 | $2,366,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,200 | $2,364,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 49,400 | $2,361,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,100 | $2,361,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 28,900 | $2,345,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 48,800 | $2,340,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,800 | $2,336,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,600 | $2,319,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 77,200 | $2,316,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 78,000 | $2,315,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 21,300 | $2,315,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 29,900 | $2,307,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 87,000 | $2,304,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,262 | $2,295,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41,200 | $2,291,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,800 | $2,290,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,600 | $2,277,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 123,857 | $2,267,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 95,900 | $2,267,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 54,000 | $2,266,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 106,500 | $2,264,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,400 | $2,262,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,726 | $2,261,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,900 | $2,260,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,400 | $2,244,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,600 | $2,243,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 24,400 | $2,229,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,100 | $2,218,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $2,210,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 25,600 | $2,199,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 38,109 | $2,187,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 61,700 | $2,187,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 72,400 | $2,172,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 36,800 | $2,158,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 38,100 | $2,151,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,400 | $2,144,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 94,500 | $2,138,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 134,400 | $2,127,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,600 | $2,122,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,194 | $2,115,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,300 | $2,113,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 67,900 | $2,107,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,500 | $2,104,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,900 | $2,101,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,000 | $2,095,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 40,700 | $2,092,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 22,534 | $2,084,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,861 | $2,083,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 28,100 | $2,080,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 84,600 | $2,080,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 53,700 | $2,076,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 78,803 | $2,075,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 73,800 | $2,063,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,922 | $2,056,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,700 | $2,054,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 67,900 | $2,048,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,100 | $2,045,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 26,500 | $2,039,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,907 | $2,030,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 22,496 | $2,029,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,405 | $2,019,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 152,400 | $2,016,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,600 | $2,012,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 83,860 | $2,001,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 53,800 | $1,996,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 32,000 | $1,988,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 80,900 | $1,985,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,000 | $1,984,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 47,200 | $1,980,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,300 | $1,976,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 19,600 | $1,971,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,600 | $1,970,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 25,800 | $1,965,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 33,600 | $1,955,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,200 | $1,955,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,800 | $1,948,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 19,000 | $1,947,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,000 | $1,944,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 130,200 | $1,936,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,200 | $1,932,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,706 | $1,929,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,400 | $1,918,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 72,800 | $1,915,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 41,500 | $1,913,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,238 | $1,912,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,800 | $1,911,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 65,175 | $1,892,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,100 | $1,891,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,287 | $1,891,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 41,700 | $1,883,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 44,400 | $1,881,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 27,782 | $1,878,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 145,600 | $1,870,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 92,708 | $1,870,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,100 | $1,859,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 24,000 | $1,854,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,400 | $1,843,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 75,000 | $1,842,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 20,600 | $1,841,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 59,400 | $1,841,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,870 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,100 | $1,824,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 46,900 | $1,809,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,200 | $1,806,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 136,294 | $1,803,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,200 | $1,800,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,700 | $1,800,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,400 | $1,800,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,000 | $1,792,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,400 | $1,791,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 44,800 | $1,789,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 68,192 | $1,785,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,700 | $1,784,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 62,400 | $1,784,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 17,700 | $1,781,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,817 | $1,781,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,500 | $1,780,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,900 | $1,773,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,700 | $1,759,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,829 | $1,755,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 74,200 | $1,755,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,600 | $1,754,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,400 | $1,752,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,600 | $1,751,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 66,215 | $1,751,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,800 | $1,747,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,300 | $1,740,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 19,200 | $1,739,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 29,200 | $1,739,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 38,200 | $1,733,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,517 | $1,732,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,960 | $1,728,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 27,100 | $1,727,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 27,700 | $1,726,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 31,100 | $1,725,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 52,200 | $1,714,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,500 | $1,710,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 10,800 | $1,707,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 99,000 | $1,705,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,100 | $1,697,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,100 | $1,696,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 54,600 | $1,693,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,100 | $1,677,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,300 | $1,677,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 96,700 | $1,676,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 40,900 | $1,675,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 14,727 | $1,673,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,400 | $1,669,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001460 | this filing | 2014-08-14 | acceptance time not in the bulk data set |