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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,486 | $1,666,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,229 | $1,665,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 169,200 | $1,659,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,300 | $1,657,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,600 | $1,655,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,500 | $1,653,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,400 | $1,652,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 386,815 | $1,644,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 96,442 | $1,642,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,800 | $1,640,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 180,800 | $1,637,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 13,100 | $1,634,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 32,600 | $1,631,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 7,700 | $1,618,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 17,895 | $1,612,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,600 | $1,611,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,500 | $1,609,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,800 | $1,608,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 41,100 | $1,601,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,500 | $1,596,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 42,900 | $1,591,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 159,169 | $1,590,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 60,000 | $1,579,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 24,000 | $1,577,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 78,100 | $1,576,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 78,100 | $1,574,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 10,200 | $1,573,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,297 | $1,572,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 32,600 | $1,571,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 39,200 | $1,568,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,000 | $1,562,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,400 | $1,561,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,315 | $1,559,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,800 | $1,556,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 19,300 | $1,554,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,100 | $1,549,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 82,600 | $1,542,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 62,500 | $1,535,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 26,449 | $1,533,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,623 | $1,533,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,700 | $1,532,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 49,000 | $1,532,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,800 | $1,526,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 17,059 | $1,524,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 89,800 | $1,523,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 87,500 | $1,517,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 54,714 | $1,517,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 25,300 | $1,517,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 31,500 | $1,517,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 37,400 | $1,515,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 32,000 | $1,512,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 30,400 | $1,505,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,900 | $1,504,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 36,625 | $1,501,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,435 | $1,500,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,300 | $1,499,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,300 | $1,498,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 18,500 | $1,496,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,800 | $1,496,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 19,197 | $1,495,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,053 | $1,493,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,100 | $1,491,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,300 | $1,491,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,400 | $1,485,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 36,300 | $1,484,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,300 | $1,482,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 19,400 | $1,477,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,900 | $1,472,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 47,100 | $1,472,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,400 | $1,469,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,636 | $1,461,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,500 | $1,460,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 45,737 | $1,460,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,100 | $1,458,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 18,000 | $1,457,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 14,600 | $1,457,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 30,800 | $1,457,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 25,800 | $1,456,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,900 | $1,456,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 16,900 | $1,451,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 42,012 | $1,449,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,000 | $1,446,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 46,300 | $1,445,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,000 | $1,443,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,500 | $1,443,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,700 | $1,439,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 15,700 | $1,437,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 72,900 | $1,432,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,400 | $1,431,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,300 | $1,430,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,100 | $1,429,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 18,400 | $1,428,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,100 | $1,427,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 54,000 | $1,425,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,943 | $1,423,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,300 | $1,422,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 28,500 | $1,421,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 31,591 | $1,413,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,100 | $1,412,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,600 | $1,411,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 148,100 | $1,411,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 62,500 | $1,410,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,688 | $1,409,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,100 | $1,408,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,800 | $1,407,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 35,700 | $1,407,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,900 | $1,403,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 26,400 | $1,401,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 54,746 | $1,393,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,600 | $1,393,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 58,578 | $1,389,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,500 | $1,383,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,000 | $1,382,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 15,100 | $1,381,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,200 | $1,380,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 34,200 | $1,380,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 19,000 | $1,374,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,800 | $1,374,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 24,300 | $1,371,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90,300 | $1,370,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 80,800 | $1,370,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,159 | $1,366,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,300 | $1,365,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 17,745 | $1,361,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,554 | $1,360,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 69,000 | $1,356,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 27,300 | $1,352,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 34,200 | $1,351,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $1,350,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 23,000 | $1,350,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 22,600 | $1,349,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,390 | $1,349,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,700 | $1,348,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 21,700 | $1,347,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 47,100 | $1,346,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,200 | $1,342,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,600 | $1,340,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,559 | $1,340,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 9,400 | $1,340,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 35,700 | $1,336,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,900 | $1,336,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,500 | $1,335,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,900 | $1,329,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 16,100 | $1,324,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,500 | $1,322,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 23,400 | $1,321,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,800 | $1,319,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 13,300 | $1,315,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,200 | $1,313,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,100 | $1,312,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 171,500 | $1,311,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 12,200 | $1,311,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,400 | $1,310,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,000 | $1,310,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 29,700 | $1,310,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,304,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 12,600 | $1,304,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,000 | $1,292,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 23,300 | $1,289,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,839 | $1,286,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,259 | $1,286,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,100 | $1,283,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 96,800 | $1,282,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,400 | $1,278,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 25,796 | $1,276,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,000 | $1,276,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 29,400 | $1,273,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,000 | $1,272,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 12,700 | $1,272,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,400 | $1,269,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 6,041 | $1,269,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,400 | $1,268,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 26,400 | $1,267,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 62,800 | $1,264,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 38,289 | $1,262,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,700 | $1,262,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 14,300 | $1,262,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 25,400 | $1,258,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,195 | $1,258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,200 | $1,252,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 7,900 | $1,250,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,728 | $1,241,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 30,300 | $1,241,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 21,600 | $1,240,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,085 | $1,238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,600 | $1,237,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 29,300 | $1,237,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 21,100 | $1,236,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $1,218,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 15,600 | $1,214,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 11,600 | $1,214,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,459 | $1,214,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,400 | $1,213,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 23,900 | $1,212,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,493 | $1,211,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,500 | $1,208,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,597 | $1,207,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,200 | $1,205,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 14,500 | $1,202,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 34,900 | $1,200,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,000 | $1,200,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,400 | $1,196,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,583 | $1,193,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 64,111 | $1,192,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,200 | $1,190,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,300 | $1,182,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,700 | $1,182,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,300 | $1,181,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,800 | $1,173,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 16,603 | $1,172,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 24,617 | $1,166,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 40,500 | $1,164,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,100 | $1,163,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,278 | $1,162,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,800 | $1,159,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,800 | $1,159,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 35,300 | $1,159,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,000 | $1,158,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 9,800 | $1,157,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,177 | $1,157,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 33,200 | $1,157,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,000 | $1,155,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 29,327 | $1,154,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,600 | $1,154,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 28,400 | $1,149,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,800 | $1,147,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 29,200 | $1,145,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,900 | $1,145,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 12,800 | $1,144,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 15,100 | $1,140,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 13,800 | $1,140,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 7,900 | $1,140,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 28,500 | $1,140,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 20,544 | $1,137,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,261 | $1,134,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,300 | $1,134,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 6,700 | $1,134,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 28,200 | $1,133,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 42,800 | $1,126,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 124,264 | $1,125,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,900 | $1,122,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,077 | $1,118,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,114,000 | thousands by filing date | put |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 53,800 | $1,113,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 24,300 | $1,111,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 11,100 | $1,111,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,300 | $1,111,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 86,100 | $1,107,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 15,300 | $1,106,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,300 | $1,106,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,300 | $1,105,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 22,300 | $1,104,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,900 | $1,102,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 20,700 | $1,099,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,100 | $1,098,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 13,647 | $1,095,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,500 | $1,094,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,100 | $1,093,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 26,100 | $1,085,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 7,200 | $1,080,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,900 | $1,080,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,600 | $1,079,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,300 | $1,078,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,100 | $1,078,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,300 | $1,077,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,200 | $1,077,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 88,900 | $1,076,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,400 | $1,069,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 33,000 | $1,065,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,458 | $1,058,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 26,700 | $1,058,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,100 | $1,056,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 34,000 | $1,055,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,409 | $1,054,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,200 | $1,053,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,800 | $1,050,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,800 | $1,048,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,300 | $1,046,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 22,039 | $1,042,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,100 | $1,038,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 36,900 | $1,035,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 14,300 | $1,033,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,440 | $1,028,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,900 | $1,028,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 25,100 | $1,027,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 16,447 | $1,027,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,788 | $1,025,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 145,500 | $1,025,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,500 | $1,025,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,400 | $1,024,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 13,200 | $1,016,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,380 | $1,013,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,894 | $1,012,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,600 | $1,011,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,300 | $1,011,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 22,600 | $1,010,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,600 | $1,009,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,200 | $1,008,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,300 | $1,008,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 30,765 | $1,008,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,900 | $1,006,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 105,400 | $1,004,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,700 | $1,004,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,300 | $1,001,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,200 | $1,000,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,992 | $1,000,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 58,897 | $999,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 37,121 | $999,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,600 | $997,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,091 | $997,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,600 | $994,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,291 | $993,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 66,600 | $990,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,100 | $986,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 44,400 | $985,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 15,800 | $985,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 44,900 | $984,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,150 | $984,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,300 | $982,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,300 | $981,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 18,500 | $981,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,400 | $980,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,944 | $978,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,100 | $974,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 21,900 | $970,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 9,000 | $969,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,800 | $966,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 20,400 | $965,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,800 | $964,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 9,300 | $964,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,000 | $963,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,842 | $962,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 33,700 | $961,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,470 | $959,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 26,800 | $955,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 32,094 | $953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,584 | $953,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 19,700 | $951,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 9,500 | $950,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 27,600 | $949,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,367 | $948,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $946,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 8,800 | $944,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,000 | $943,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 17,800 | $940,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,600 | $940,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 23,089 | $936,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,700 | $936,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 23,500 | $931,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,619 | $929,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,700 | $929,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 12,300 | $925,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,400 | $925,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,492 | $925,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,000 | $922,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 14,100 | $918,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 34,100 | $915,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 29,270 | $915,000 | thousands by filing date | |
| DEUTSCHE BK AG RT | D17698107 | RIGHT 06/24/2014 | 26,000 | $915,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,000 | $913,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 14,700 | $912,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 8,700 | $910,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,700 | $909,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 19,590 | $908,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 21,500 | $907,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,600 | $902,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,950 | $902,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,100 | $901,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32,000 | $897,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 5,900 | $896,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 6,476 | $895,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 77,800 | $890,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 18,700 | $885,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,300 | $883,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,600 | $881,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 29,600 | $879,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 13,900 | $877,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,300 | $876,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,500 | $875,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,100 | $874,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,798 | $873,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,300 | $871,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 17,622 | $868,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,000 | $868,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 9,600 | $865,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 39,900 | $864,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,000 | $864,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,100 | $864,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,911 | $864,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,000 | $863,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,000 | $863,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,600 | $862,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,568 | $860,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,564 | $859,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,000 | $858,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 14,400 | $858,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 17,300 | $857,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,400 | $856,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,800 | $855,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,600 | $855,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 39,132 | $854,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,800 | $851,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,000 | $850,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,400 | $848,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,323 | $846,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,300 | $843,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,211 | $843,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 35,300 | $841,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,358 | $838,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,757 | $838,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,300 | $834,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 24,300 | $834,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 13,300 | $834,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 42,200 | $834,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,100 | $829,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,000 | $828,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,900 | $828,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 16,800 | $827,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,200 | $827,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,600 | $825,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,500 | $822,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,500 | $822,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,727 | $821,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,900 | $821,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,500 | $819,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,300 | $819,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 15,900 | $819,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 10,200 | $817,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,300 | $816,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 22,300 | $814,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 9,336 | $812,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,400 | $810,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,200 | $807,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 39,100 | $807,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 22,243 | $805,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,400 | $805,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,700 | $805,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,590 | $804,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,900 | $804,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $803,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,700 | $801,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,100 | $800,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 13,000 | $800,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 42,800 | $798,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,700 | $797,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 115,000 | $796,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,000 | $792,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,500 | $790,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,800 | $790,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,200 | $790,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 16,391 | $789,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,500 | $788,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 29,900 | $788,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 29,900 | $788,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,900 | $787,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 52,485 | $784,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,291 | $784,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 19,765 | $780,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 44,300 | $780,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 82,800 | $779,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 8,704 | $778,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,400 | $778,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 12,362 | $775,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,000 | $774,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,900 | $772,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,242 | $769,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,900 | $766,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,262 | $764,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,082 | $764,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,500 | $763,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,600 | $759,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 10,200 | $759,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,200 | $758,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,500 | $758,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,200 | $755,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 18,100 | $753,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,170 | $747,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,890 | $746,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,385 | $745,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 23,800 | $744,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,400 | $744,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 17,900 | $744,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,900 | $741,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,200 | $740,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,200 | $740,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 11,800 | $740,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 9,600 | $739,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 8,500 | $737,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,000 | $736,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 18,269 | $734,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,100 | $734,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,100 | $733,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 10,800 | $733,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,800 | $733,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,600 | $730,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,600 | $729,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 41,300 | $729,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 8,900 | $728,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 5,600 | $728,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 20,900 | $727,000 | 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 |