13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 4,194 holding rows worth $11,046,181,000.
- Accession
- 0001172661-15-000611
- Filer
- CIK 1388391
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 27,884 entries on the cover page, a total value of $11,046,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,046,181,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,130,600 | $2,082,257,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,463,900 | $1,534,138,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 941,100 | $143,103,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 930,700 | $102,721,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 919,859 | $101,534,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,614,300 | $90,514,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 74,300 | $84,705,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 389,202 | $79,997,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 359,800 | $76,490,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,318,500 | $72,967,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 868,600 | $64,122,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 845,900 | $59,805,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 845,100 | $59,749,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 567,200 | $58,337,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 561,700 | $57,451,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 47,593 | $54,266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 683,623 | $53,336,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 519,795 | $53,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167,735 | $52,057,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666,100 | $51,968,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 732,900 | $42,517,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,337,554 | $42,146,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 571,300 | $41,926,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 292,900 | $41,917,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 594,900 | $41,877,000 | thousands by filing date | call |
| 38259p508 | COM | 78,571 | $41,694,000 | thousands by filing date | ||
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 753,700 | $40,423,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 179,500 | $39,912,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 127,200 | $39,470,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 531,100 | $37,379,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 488,800 | $36,715,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 69,565 | $36,619,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 507,243 | $35,862,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 490,300 | $34,514,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 466,000 | $32,797,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 541,600 | $31,417,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,739,711 | $31,123,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 302,585 | $31,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 281,600 | $31,081,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 478,000 | $30,084,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 55,400 | $29,169,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 390,400 | $28,652,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 238,000 | $28,474,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 129,400 | $27,503,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 488,200 | $27,463,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 469,500 | $26,465,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 756,902 | $25,863,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 816,900 | $25,737,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 465,100 | $25,736,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 98,000 | $25,225,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 663,500 | $24,682,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 489,500 | $24,680,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 112,465 | $23,909,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 425,245 | $23,533,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 575,100 | $22,626,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 417,600 | $22,391,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $22,235,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 629,600 | $22,054,000 | thousands by filing date | put |
| 38259p508 | COM | 41,400 | $21,960,000 | thousands by filing date | put | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 216,200 | $21,761,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 299,200 | $21,600,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,600 | $21,570,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 320,800 | $20,997,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 412,300 | $20,830,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,300 | $20,736,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 307,400 | $20,391,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 59,700 | $20,384,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 481,600 | $20,379,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 198,000 | $20,364,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,132,900 | $20,269,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 130,733 | $19,879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 316,200 | $19,791,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 279,075 | $19,647,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 342,100 | $19,591,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 353,700 | $19,136,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 233,700 | $19,071,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,059 | $18,707,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 749,400 | $18,673,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 451,000 | $18,098,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 319,300 | $17,883,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 384,492 | $17,860,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 441,100 | $17,352,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 378,800 | $17,278,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 741,800 | $17,217,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 303,900 | $17,131,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 225,323 | $16,922,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 290,400 | $16,891,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 110,400 | $16,429,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,100 | $16,074,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 236,400 | $15,721,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 104,514 | $15,693,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 205,964 | $15,309,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 59,000 | $15,187,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133,600 | $15,169,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 263,100 | $15,133,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 471,700 | $14,892,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 192,700 | $14,628,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 289,220 | $14,609,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,100 | $14,462,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 97,148 | $14,452,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 137,700 | $14,350,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 507,100 | $14,344,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 152,700 | $14,112,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 188,600 | $14,015,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 268,800 | $13,549,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 381,440 | $13,354,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,754 | $13,261,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 188,400 | $13,257,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 738,500 | $13,214,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,200 | $13,114,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 415,800 | $13,102,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 124,300 | $12,994,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,300 | $12,960,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 60,200 | $12,797,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 121,644 | $12,720,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 169,600 | $12,605,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 321,854 | $12,565,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 218,930 | $12,536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95,300 | $12,389,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 223,300 | $12,214,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 255,125 | $11,935,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,400 | $11,531,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 234,200 | $11,520,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,300 | $11,492,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 643,800 | $11,466,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 242,480 | $11,341,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 119,955 | $11,299,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 49,100 | $11,284,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 68,400 | $11,239,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 155,000 | $11,188,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 327,213 | $11,181,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 61,900 | $11,166,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 240,200 | $11,159,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 136,348 | $11,084,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,465 | $11,066,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315,600 | $11,016,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 187,700 | $10,916,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 91,100 | $10,885,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 266,400 | $10,802,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 354,400 | $10,792,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 74,300 | $10,633,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 412,500 | $10,481,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 280,100 | $10,480,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 166,727 | $10,434,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 70,600 | $10,289,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $10,258,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 201,800 | $10,190,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 108,133 | $10,132,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 320,394 | $10,118,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 116,800 | $10,065,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 647,700 | $10,040,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 97,200 | $10,034,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 76,283 | $9,915,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 275,599 | $9,886,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 216,400 | $9,872,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 262,300 | $9,857,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 67,500 | $9,838,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,800 | $9,731,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 284,620 | $9,726,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,600 | $9,706,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 178,447 | $9,656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 205,638 | $9,619,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 283,000 | $9,574,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 111,800 | $9,550,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,500 | $9,485,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 157,800 | $9,372,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 140,400 | $9,340,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 79,600 | $9,148,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,300 | $9,107,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 192,800 | $9,022,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 143,900 | $9,018,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 165,400 | $8,948,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 107,500 | $8,873,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 341,200 | $8,754,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 145,600 | $8,647,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 345,597 | $8,612,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 82,818 | $8,600,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,800 | $8,424,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 51,614 | $8,281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,600 | $8,249,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,900 | $8,214,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,000 | $8,211,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 31,826 | $8,192,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,900 | $8,176,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 418,300 | $8,174,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 79,300 | $8,111,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,700 | $8,094,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 99,400 | $8,081,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 780,396 | $7,951,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 78,900 | $7,942,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,600 | $7,933,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 167,900 | $7,930,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 23,200 | $7,917,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 53,200 | $7,916,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 266,500 | $7,891,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 57,450 | $7,886,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 340,407 | $7,806,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 116,900 | $7,754,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 499,818 | $7,747,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 144,800 | $7,739,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 46,343 | $7,722,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 302,950 | $7,656,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 196,000 | $7,641,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $7,603,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,102 | $7,509,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,093 | $7,478,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 199,200 | $7,453,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 45,100 | $7,410,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 176,000 | $7,390,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171,286 | $7,249,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 88,600 | $7,248,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,700 | $7,245,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 201,300 | $7,227,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 88,800 | $7,218,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 158,444 | $7,182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,200 | $7,172,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 72,300 | $7,085,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 82,200 | $7,080,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 47,100 | $7,071,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 125,186 | $7,025,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 328,500 | $7,023,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,100 | $6,956,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 117,700 | $6,923,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 153,800 | $6,910,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 125,587 | $6,885,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,584 | $6,883,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 128,400 | $6,867,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 74,800 | $6,845,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 156,100 | $6,758,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 85,500 | $6,654,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 171,400 | $6,652,000 | thousands by filing date | put |
| 38259p508 | COM | 12,500 | $6,630,000 | thousands by filing date | call | |
| Visa Inc | 92826C839 | COM | 25,100 | $6,578,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 66,900 | $6,556,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122,700 | $6,465,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 236,200 | $6,462,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,100 | $6,438,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 171,763 | $6,438,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 120,200 | $6,423,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 77,800 | $6,418,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 202,600 | $6,396,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 170,700 | $6,396,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 169,904 | $6,382,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 83,678 | $6,374,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 63,300 | $6,365,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,900 | $6,351,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 108,600 | $6,301,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 185,100 | $6,259,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,100 | $6,241,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 148,500 | $6,220,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 151,810 | $6,215,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 78,100 | $6,186,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 130,900 | $6,183,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 115,363 | $6,166,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 78,173 | $6,160,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 164,700 | $6,125,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 106,800 | $6,117,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,700 | $6,100,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 102,293 | $6,070,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85,800 | $6,038,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 63,703 | $6,024,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 108,800 | $5,961,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,200 | $5,926,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 233,200 | $5,899,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 162,400 | $5,897,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 105,077 | $5,892,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,327 | $5,881,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,000 | $5,862,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 155,120 | $5,851,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 285,302 | $5,823,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,300 | $5,815,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 105,900 | $5,803,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 63,400 | $5,800,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 43,700 | $5,780,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,000 | $5,744,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 135,891 | $5,737,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,427 | $5,703,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 213,200 | $5,703,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 53,044 | $5,668,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,300 | $5,664,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 155,432 | $5,641,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,600 | $5,607,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 144,100 | $5,594,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 124,200 | $5,578,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 122,500 | $5,578,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 132,696 | $5,571,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,100 | $5,551,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 64,265 | $5,537,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 152,600 | $5,529,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 52,496 | $5,511,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,430 | $5,496,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,200 | $5,444,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 148,000 | $5,417,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 57,500 | $5,415,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,300 | $5,390,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 57,500 | $5,387,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 190,400 | $5,367,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 56,918 | $5,365,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 220,100 | $5,364,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,700 | $5,307,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,800 | $5,244,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 60,441 | $5,191,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,700 | $5,173,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 204,200 | $5,165,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 658,600 | $5,157,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 51,163 | $5,150,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,700 | $5,128,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 51,000 | $5,128,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 42,795 | $5,098,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 49,108 | $5,070,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 147,450 | $5,070,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,400 | $5,066,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 74,100 | $5,033,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,045 | $5,033,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,600 | $5,032,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 69,057 | $5,020,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 77,100 | $4,955,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 141,200 | $4,952,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 122,245 | $4,906,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,500 | $4,899,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 315,400 | $4,892,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 113,500 | $4,884,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 88,868 | $4,864,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72,700 | $4,841,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,400 | $4,825,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,000 | $4,819,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,800 | $4,806,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,020 | $4,805,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,500 | $4,773,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 171,300 | $4,764,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,200 | $4,757,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 18,100 | $4,745,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 151,877 | $4,731,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,900 | $4,723,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 57,736 | $4,723,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,600 | $4,721,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 189,568 | $4,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,200 | $4,707,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 226,459 | $4,704,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,266 | $4,697,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 254,500 | $4,680,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 46,358 | $4,661,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,836 | $4,625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,700 | $4,623,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,547 | $4,617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,300 | $4,585,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 256,036 | $4,580,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,700 | $4,574,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,900 | $4,572,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 76,400 | $4,535,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 378,200 | $4,515,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,100 | $4,498,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 34,000 | $4,497,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 64,900 | $4,486,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151,180 | $4,476,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,600 | $4,458,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 51,400 | $4,457,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 105,800 | $4,452,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 25,612 | $4,448,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 110,400 | $4,428,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 64,400 | $4,380,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 71,300 | $4,356,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,600 | $4,356,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 52,700 | $4,323,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 81,464 | $4,321,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 550,853 | $4,313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,900 | $4,310,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 72,600 | $4,281,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 127,100 | $4,269,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,900 | $4,260,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $4,250,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,600 | $4,241,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 57,238 | $4,232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,400 | $4,223,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 77,200 | $4,221,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 37,500 | $4,206,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44,000 | $4,198,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 216,776 | $4,192,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,100 | $4,158,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 145,100 | $4,157,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 164,400 | $4,156,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 66,500 | $4,142,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 45,154 | $4,133,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 120,200 | $4,133,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 96,200 | $4,117,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 142,500 | $4,072,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 37,600 | $4,067,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,000 | $4,059,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 82,200 | $4,059,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 221,300 | $4,058,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 119,600 | $4,047,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,901 | $4,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,468 | $3,994,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,800 | $3,977,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,600 | $3,976,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 66,400 | $3,973,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 106,500 | $3,934,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,900 | $3,926,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,800 | $3,869,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 44,431 | $3,852,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 47,500 | $3,842,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,600 | $3,839,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 222,175 | $3,833,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,187 | $3,816,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 163,600 | $3,797,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200,100 | $3,796,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 251,135 | $3,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,100 | $3,765,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 40,400 | $3,757,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,300 | $3,736,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 54,900 | $3,731,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 82,800 | $3,717,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 39,060 | $3,704,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,900 | $3,701,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 145,500 | $3,701,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124,800 | $3,696,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 106,200 | $3,689,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 46,366 | $3,679,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,900 | $3,662,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 34,900 | $3,659,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 38,800 | $3,654,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 87,100 | $3,654,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 247,373 | $3,614,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123,886 | $3,548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,300 | $3,529,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 139,500 | $3,516,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 108,878 | $3,508,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,900 | $3,507,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,700 | $3,491,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 39,100 | $3,475,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 52,827 | $3,473,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 74,800 | $3,454,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,000 | $3,451,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 333,000 | $3,439,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 133,800 | $3,434,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 33,200 | $3,427,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,576 | $3,407,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,200 | $3,396,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 41,100 | $3,370,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,608 | $3,368,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,400 | $3,368,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 39,204 | $3,360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,700 | $3,359,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 41,100 | $3,354,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 67,700 | $3,342,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 88,700 | $3,339,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,794 | $3,335,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,727 | $3,333,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,620 | $3,332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,900 | $3,325,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,000 | $3,323,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,931 | $3,299,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,557 | $3,293,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,700 | $3,293,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,800 | $3,288,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 58,265 | $3,284,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 61,400 | $3,281,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 38,200 | $3,280,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 60,700 | $3,279,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,000 | $3,276,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 23,100 | $3,273,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 117,525 | $3,269,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69,800 | $3,269,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 24,633 | $3,261,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 81,400 | $3,248,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 121,500 | $3,247,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 57,600 | $3,234,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 49,200 | $3,221,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,700 | $3,211,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 39,331 | $3,204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,588 | $3,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,487 | $3,173,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 40,046 | $3,172,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,200 | $3,168,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 98,300 | $3,163,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 56,200 | $3,162,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,700 | $3,154,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 87,600 | $3,148,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 28,132 | $3,147,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 208,400 | $3,146,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,777 | $3,100,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,400 | $3,100,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 45,000 | $3,098,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 29,400 | $3,083,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 32,900 | $3,080,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 19,200 | $3,077,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,200 | $3,072,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 41,100 | $3,067,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 138,600 | $3,062,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,353 | $3,057,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,500 | $3,056,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 69,031 | $3,039,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,000 | $3,030,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,300 | $3,029,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,300 | $3,027,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 35,400 | $3,026,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 110,245 | $3,016,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 31,400 | $3,016,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 206,000 | $3,010,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18,885 | $3,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000611 | this filing | 2015-02-17 | acceptance time not in the bulk data set |