13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,052 holding rows worth $8,507,431,000.
- Accession
- 0001172661-14-001819
- Filer
- CIK 1388391
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 31,115 entries on the cover page, a total value of $8,507,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,507,431,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 14,100 | $1,833,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,500 | $1,830,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 15,700 | $1,827,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 28,100 | $1,823,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,523 | $1,823,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,900 | $1,819,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 27,465 | $1,808,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 41,300 | $1,803,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,000 | $1,800,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,500 | $1,797,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 94,100 | $1,795,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,800 | $1,793,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 23,100 | $1,775,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 23,700 | $1,772,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 25,100 | $1,758,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 53,300 | $1,755,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,900 | $1,754,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 51,400 | $1,751,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 98,900 | $1,750,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,400 | $1,748,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,977 | $1,748,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,200 | $1,725,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,400 | $1,724,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,000 | $1,718,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 32,300 | $1,710,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,833 | $1,708,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,635 | $1,707,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 69,100 | $1,701,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 61,800 | $1,696,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 41,100 | $1,695,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 29,100 | $1,693,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 20,848 | $1,689,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,629 | $1,685,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,200 | $1,683,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 25,100 | $1,682,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 29,000 | $1,677,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 16,915 | $1,675,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28,900 | $1,673,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 138,651 | $1,672,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 73,309 | $1,671,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,800 | $1,668,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,000 | $1,667,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,000 | $1,667,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,647 | $1,666,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,700 | $1,666,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,000 | $1,656,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 18,100 | $1,653,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,331 | $1,650,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,500 | $1,650,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 184,300 | $1,647,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 51,800 | $1,646,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 55,071 | $1,644,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,300 | $1,638,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 111,577 | $1,636,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,300 | $1,629,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 13,600 | $1,628,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 73,000 | $1,627,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,700 | $1,627,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 53,300 | $1,622,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,873 | $1,621,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 69,883 | $1,611,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,300 | $1,608,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,900 | $1,605,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 19,500 | $1,598,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,800 | $1,598,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,700 | $1,597,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,400 | $1,593,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,900 | $1,593,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 39,000 | $1,593,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 23,900 | $1,589,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 58,051 | $1,583,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,800 | $1,581,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,200 | $1,581,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 16,800 | $1,578,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,300 | $1,572,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 24,800 | $1,571,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 24,800 | $1,570,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,500 | $1,561,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,600 | $1,557,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,600 | $1,556,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 37,100 | $1,555,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 75,500 | $1,551,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 120,867 | $1,547,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 46,360 | $1,541,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,200 | $1,540,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,000 | $1,540,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 20,800 | $1,531,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $1,530,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,574 | $1,529,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $1,528,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 142,600 | $1,521,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,200 | $1,519,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 21,500 | $1,518,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 16,500 | $1,513,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 21,558 | $1,511,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,600 | $1,510,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,100 | $1,510,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66,287 | $1,509,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,400 | $1,508,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 44,700 | $1,502,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 73,300 | $1,502,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 27,900 | $1,497,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 35,900 | $1,497,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,000 | $1,494,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,500 | $1,490,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 19,909 | $1,487,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 27,300 | $1,487,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,600 | $1,485,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 71,004 | $1,485,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,300 | $1,482,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 22,277 | $1,473,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,000 | $1,472,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 401,264 | $1,469,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,312 | $1,467,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,472 | $1,463,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,300 | $1,456,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 49,683 | $1,454,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,900 | $1,450,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 31,200 | $1,449,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,400 | $1,445,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,800 | $1,442,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 42,163 | $1,439,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,300 | $1,437,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 48,429 | $1,436,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,900 | $1,435,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 24,000 | $1,432,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,300 | $1,430,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,062 | $1,427,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 36,827 | $1,427,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,800 | $1,426,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 18,300 | $1,424,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 27,234 | $1,422,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,200 | $1,421,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 32,300 | $1,420,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,903 | $1,417,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,465 | $1,415,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,800 | $1,414,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 22,800 | $1,413,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,700 | $1,410,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 19,600 | $1,406,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,434 | $1,406,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 61,000 | $1,401,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 60,600 | $1,399,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 17,000 | $1,393,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 22,200 | $1,392,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,242 | $1,392,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,400 | $1,390,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,600 | $1,387,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 76,800 | $1,376,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,100 | $1,375,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 22,939 | $1,374,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,139 | $1,373,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,800 | $1,369,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 98,582 | $1,368,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,400 | $1,365,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,525 | $1,354,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,200 | $1,352,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,051 | $1,351,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,700 | $1,351,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,459 | $1,341,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 21,402 | $1,335,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,100 | $1,332,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 17,400 | $1,331,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,900 | $1,330,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 24,200 | $1,329,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,500 | $1,327,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,594 | $1,326,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,200 | $1,326,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,600 | $1,326,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,155 | $1,325,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,600 | $1,321,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 24,600 | $1,316,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,000 | $1,313,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 38,200 | $1,313,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,374 | $1,312,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,200 | $1,306,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 31,681 | $1,305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,394 | $1,302,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,400 | $1,296,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,452 | $1,296,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,700 | $1,293,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,300 | $1,289,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,700 | $1,287,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 13,700 | $1,286,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,100 | $1,284,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,800 | $1,281,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 27,400 | $1,278,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,900 | $1,278,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,800 | $1,273,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 57,600 | $1,271,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,100 | $1,268,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 9,600 | $1,266,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,700 | $1,264,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,300 | $1,260,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 118,000 | $1,253,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,600 | $1,250,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 32,800 | $1,243,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 29,900 | $1,242,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,500 | $1,242,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,153 | $1,242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,200 | $1,239,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,797 | $1,234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,200 | $1,234,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,700 | $1,230,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 47,200 | $1,226,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,800 | $1,224,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,900 | $1,223,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 15,500 | $1,223,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 27,600 | $1,222,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,500 | $1,217,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,900 | $1,216,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 13,600 | $1,212,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 31,800 | $1,208,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,500 | $1,207,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 9,140 | $1,206,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 47,500 | $1,205,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,700 | $1,201,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,300 | $1,197,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 98,900 | $1,193,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,932 | $1,190,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,150 | $1,189,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,000 | $1,188,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 46,900 | $1,182,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,000 | $1,179,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,000 | $1,178,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,300 | $1,178,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,400 | $1,177,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,700 | $1,176,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,400 | $1,175,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,100 | $1,175,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,500 | $1,174,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 6,576 | $1,172,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,600 | $1,169,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,600 | $1,166,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,500 | $1,164,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 11,427 | $1,162,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,200 | $1,161,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,400 | $1,160,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 33,868 | $1,160,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 61,200 | $1,156,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,000 | $1,153,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,100 | $1,149,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 13,900 | $1,148,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 18,800 | $1,148,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,100 | $1,147,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,300 | $1,147,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,500 | $1,147,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 25,800 | $1,144,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,500 | $1,141,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,200 | $1,132,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,891 | $1,130,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,300 | $1,129,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,030 | $1,128,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 54,000 | $1,128,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,133 | $1,126,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,607 | $1,126,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 83,100 | $1,125,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 14,900 | $1,123,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,100 | $1,120,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 21,253 | $1,118,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,400 | $1,115,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,300 | $1,113,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $1,111,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,600 | $1,109,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 10,309 | $1,108,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,900 | $1,108,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,300 | $1,108,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,300 | $1,107,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,900 | $1,105,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,800 | $1,104,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,400 | $1,102,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 9,600 | $1,101,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,798 | $1,097,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,700 | $1,095,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 14,400 | $1,095,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 32,400 | $1,093,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 10,494 | $1,092,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,700 | $1,088,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,300 | $1,085,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 160,400 | $1,082,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,100 | $1,075,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 24,200 | $1,074,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,200 | $1,072,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,000 | $1,072,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 20,100 | $1,072,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 20,431 | $1,069,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 38,900 | $1,069,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 15,600 | $1,068,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,500 | $1,067,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 82,094 | $1,062,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 8,363 | $1,061,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,300 | $1,060,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 70,774 | $1,057,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,894 | $1,053,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,500 | $1,053,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 17,063 | $1,051,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,100 | $1,050,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 19,616 | $1,047,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,900 | $1,041,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 7,900 | $1,041,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 7,100 | $1,040,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 4,900 | $1,039,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,700 | $1,039,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,900 | $1,036,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,100 | $1,032,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 43,900 | $1,032,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 58,500 | $1,031,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,000 | $1,031,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 45,200 | $1,031,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 12,800 | $1,030,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 11,000 | $1,029,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,900 | $1,028,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,900 | $1,027,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 38,375 | $1,027,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,800 | $1,025,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,424 | $1,024,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,800 | $1,022,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,900 | $1,017,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,785 | $1,014,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,600 | $1,014,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,200 | $1,013,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,300 | $1,013,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 14,633 | $1,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,293 | $1,012,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,600 | $1,012,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,400 | $1,012,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 37,900 | $1,011,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 11,300 | $1,009,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 45,200 | $1,009,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,640 | $1,008,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,500 | $1,005,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 28,300 | $1,004,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 26,591 | $1,002,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,898 | $999,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,700 | $995,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $995,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,645 | $993,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,100 | $991,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,500 | $989,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,453 | $988,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,605 | $985,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,900 | $981,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,800 | $981,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 35,406 | $980,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,600 | $977,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 8,400 | $977,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,500 | $975,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 27,200 | $975,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,849 | $973,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,533 | $972,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,100 | $970,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,739 | $970,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,630 | $970,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,900 | $969,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,000 | $969,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 64,900 | $967,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 24,500 | $967,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 16,602 | $966,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,847 | $965,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,500 | $965,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 34,486 | $965,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,100 | $964,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,200 | $964,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,200 | $963,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,964 | $962,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,100 | $960,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 25,300 | $960,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,273 | $957,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,270 | $951,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,131 | $951,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,200 | $950,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,800 | $949,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,951 | $948,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 28,200 | $948,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,000 | $947,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 16,800 | $941,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 39,282 | $940,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,139 | $939,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,800 | $939,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,100 | $933,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,199 | $933,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 44,700 | $933,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,800 | $932,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 32,200 | $932,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,398 | $931,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,000 | $928,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,900 | $926,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 45,727 | $924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,365 | $922,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,300 | $922,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 43,500 | $921,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,500 | $917,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $914,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 10,200 | $914,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 59,200 | $914,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 13,300 | $910,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 28,500 | $908,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,700 | $903,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 112,700 | $903,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,800 | $902,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,600 | $901,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 13,000 | $900,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,700 | $900,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,500 | $898,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,700 | $897,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,200 | $896,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 73,400 | $896,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,000 | $895,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 21,700 | $895,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,200 | $893,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,200 | $892,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 12,386 | $890,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,100 | $888,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,300 | $888,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 16,916 | $887,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 25,800 | $883,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 78,000 | $883,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 23,200 | $882,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,400 | $881,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 10,100 | $880,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 43,900 | $877,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,600 | $876,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,756 | $873,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,400 | $872,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,500 | $868,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,700 | $867,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,400 | $866,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 23,300 | $865,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,800 | $864,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $858,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,300 | $858,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 12,400 | $857,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $855,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,900 | $853,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 20,100 | $853,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,392 | $853,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,200 | $853,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 7,763 | $853,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,200 | $852,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,517 | $851,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,200 | $849,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,464 | $849,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,500 | $848,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 31,100 | $848,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,272 | $847,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,600 | $847,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 9,000 | $843,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 39,000 | $841,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 33,000 | $839,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,900 | $838,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 83,800 | $838,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 47,250 | $836,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 11,089 | $834,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,900 | $833,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 30,200 | $831,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,235 | $830,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 34,352 | $830,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 9,300 | $826,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 9,100 | $825,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 23,753 | $817,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,400 | $817,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 79,000 | $816,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,335 | $814,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,632 | $813,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,892 | $811,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 32,846 | $809,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 63,200 | $809,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 19,300 | $808,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 47,000 | $807,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,159 | $805,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,300 | $804,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,009 | $803,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,700 | $803,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 27,200 | $801,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 15,400 | $801,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,300 | $800,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 65,900 | $797,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 24,200 | $796,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 65,100 | $795,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 40,900 | $793,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 45,600 | $792,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 12,800 | $789,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 9,800 | $789,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,115 | $787,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,900 | $786,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 65,200 | $786,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 17,600 | $786,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 12,100 | $783,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 18,500 | $782,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 52,186 | $780,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,800 | $780,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 46,500 | $779,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,700 | $778,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,200 | $775,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,000 | $773,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 33,500 | $773,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 67,100 | $773,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,500 | $771,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,400 | $769,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 21,600 | $769,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001819 | this filing | 2014-11-14 | acceptance time not in the bulk data set |