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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,400 | $2,999,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 284,100 | $2,989,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,932 | $2,987,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,200 | $2,979,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,188 | $2,974,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,034 | $2,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,227 | $2,944,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 46,699 | $2,939,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 16,800 | $2,932,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 176,600 | $2,928,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,765 | $2,927,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,700 | $2,921,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 48,460 | $2,911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,100 | $2,909,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,600 | $2,907,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 42,128 | $2,906,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 25,200 | $2,897,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 62,400 | $2,896,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 61,780 | $2,894,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,500 | $2,891,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,200 | $2,888,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 107,054 | $2,880,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,353 | $2,875,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,500 | $2,871,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,300 | $2,869,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 60,200 | $2,864,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137,300 | $2,852,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 65,749 | $2,849,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,558 | $2,842,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 78,300 | $2,838,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,142 | $2,834,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 106,600 | $2,823,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 100,800 | $2,820,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 75,238 | $2,815,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,000 | $2,807,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,100 | $2,806,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,900 | $2,782,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,246 | $2,776,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 36,900 | $2,775,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,608 | $2,771,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 76,900 | $2,765,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 19,100 | $2,754,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 102,200 | $2,753,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 21,800 | $2,739,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 236,500 | $2,733,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 18,943 | $2,731,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,700 | $2,731,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,100 | $2,722,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,697 | $2,718,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,200 | $2,711,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 18,800 | $2,708,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 35,600 | $2,706,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,472 | $2,699,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 60,849 | $2,691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,900 | $2,682,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 249,300 | $2,682,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 31,300 | $2,677,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 21,327 | $2,670,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,500 | $2,663,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,300 | $2,650,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 11,633 | $2,637,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 129,400 | $2,631,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,200 | $2,628,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,300 | $2,622,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 22,779 | $2,618,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,500 | $2,615,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 129,643 | $2,612,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,900 | $2,611,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 103,300 | $2,608,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,500 | $2,606,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 103,000 | $2,599,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 61,700 | $2,597,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57,015 | $2,594,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,200 | $2,591,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,273 | $2,590,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 21,700 | $2,586,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 45,200 | $2,577,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,800 | $2,565,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 31,638 | $2,565,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 137,100 | $2,541,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 139,749 | $2,532,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,800 | $2,530,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 71,406 | $2,508,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,690 | $2,503,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,200 | $2,492,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 116,100 | $2,491,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 38,800 | $2,491,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,490,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,447 | $2,486,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,200 | $2,479,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,900 | $2,477,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 28,000 | $2,476,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,992 | $2,471,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 253,500 | $2,460,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 56,400 | $2,428,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 67,200 | $2,411,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 77,300 | $2,407,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,800 | $2,403,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 174,959 | $2,400,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,474 | $2,399,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 29,500 | $2,396,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,400 | $2,376,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $2,376,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,200 | $2,376,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 52,795 | $2,366,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,800 | $2,365,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 34,300 | $2,362,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 29,000 | $2,362,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 51,736 | $2,359,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 150,300 | $2,356,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 52,100 | $2,341,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 827,100 | $2,333,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,449 | $2,329,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,100 | $2,327,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 22,400 | $2,323,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,200 | $2,316,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 47,100 | $2,311,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,611 | $2,311,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 129,755 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,900 | $2,307,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 56,900 | $2,304,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,600 | $2,299,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,800 | $2,298,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 34,748 | $2,274,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 70,300 | $2,265,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 23,900 | $2,259,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,000 | $2,252,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 43,700 | $2,243,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,160 | $2,241,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 54,300 | $2,240,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,600 | $2,235,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,700 | $2,223,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,200 | $2,221,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,974 | $2,220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,900 | $2,216,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 39,400 | $2,214,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 119,060 | $2,205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,300 | $2,202,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,531 | $2,200,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 118,700 | $2,200,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 36,200 | $2,198,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,700 | $2,194,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 172,199 | $2,192,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,700 | $2,191,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,600 | $2,190,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,145 | $2,180,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,958 | $2,175,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,700 | $2,160,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 9,392 | $2,157,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,400 | $2,141,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 105,300 | $2,139,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,300 | $2,136,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 261,000 | $2,133,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 23,400 | $2,131,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,700 | $2,131,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,900 | $2,130,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 62,400 | $2,126,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 19,600 | $2,124,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,400 | $2,120,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,000 | $2,120,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 290,653 | $2,119,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,600 | $2,113,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,900 | $2,109,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 28,310 | $2,105,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,200 | $2,101,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,200 | $2,099,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 181,600 | $2,098,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,800 | $2,095,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 33,599 | $2,095,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,888 | $2,071,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30,700 | $2,070,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 66,500 | $2,069,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 22,400 | $2,065,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 47,997 | $2,065,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,400 | $2,059,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,200 | $2,058,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 56,500 | $2,053,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 18,300 | $2,052,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,517 | $2,049,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,400 | $2,042,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 87,900 | $2,041,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 22,054 | $2,033,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,000 | $2,020,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 24,200 | $2,010,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,300 | $2,006,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 103,000 | $2,004,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 153,700 | $2,001,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,900 | $1,995,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,988 | $1,993,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,500 | $1,991,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 66,300 | $1,987,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 17,692 | $1,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 41,200 | $1,974,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,802 | $1,970,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,900 | $1,968,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 18,500 | $1,966,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,344 | $1,963,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,000 | $1,960,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 22,800 | $1,955,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,915 | $1,950,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,300 | $1,945,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,815 | $1,941,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 43,641 | $1,937,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,629 | $1,932,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,900 | $1,921,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 83,600 | $1,917,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,155 | $1,909,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,900 | $1,900,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 11,502 | $1,890,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,860 | $1,888,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,600 | $1,887,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,800 | $1,872,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 9,700 | $1,868,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 121,941 | $1,860,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,200 | $1,856,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 19,200 | $1,839,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 32,900 | $1,827,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,096 | $1,824,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,500 | $1,823,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 92,300 | $1,822,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 89,600 | $1,821,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 43,100 | $1,817,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 19,200 | $1,817,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,993 | $1,816,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,700 | $1,809,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 60,751 | $1,807,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67,039 | $1,806,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,938 | $1,801,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,500 | $1,800,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 58,100 | $1,798,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,795,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,971 | $1,791,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,400 | $1,787,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,400 | $1,785,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 41,300 | $1,784,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 197,150 | $1,780,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 68,300 | $1,776,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,700 | $1,775,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 102,800 | $1,774,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,691 | $1,771,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 96,200 | $1,771,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,900 | $1,769,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,000 | $1,766,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,396 | $1,763,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 67,164 | $1,752,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,235 | $1,748,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,000 | $1,747,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,300 | $1,747,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,025 | $1,746,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 214,200 | $1,742,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 44,800 | $1,741,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 37,600 | $1,741,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 18,000 | $1,735,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 31,541 | $1,723,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,542 | $1,721,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,200 | $1,720,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 44,000 | $1,718,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,000 | $1,717,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,800 | $1,712,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,600 | $1,711,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,500 | $1,700,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,100 | $1,689,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 31,200 | $1,687,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,700 | $1,684,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,700 | $1,683,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,800 | $1,672,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,000 | $1,667,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 22,100 | $1,663,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 30,800 | $1,654,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,100 | $1,653,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 36,600 | $1,650,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,441 | $1,650,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,100 | $1,644,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,367 | $1,643,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,000 | $1,637,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 23,824 | $1,634,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,400 | $1,634,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 151,891 | $1,633,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 57,770 | $1,629,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,729 | $1,627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,330 | $1,623,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,400 | $1,623,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 21,545 | $1,621,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,591 | $1,616,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 42,747 | $1,615,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,491 | $1,612,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $1,611,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 17,300 | $1,610,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,485 | $1,604,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,800 | $1,598,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 26,300 | $1,598,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,600 | $1,597,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,300 | $1,596,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,900 | $1,596,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 6,900 | $1,594,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,211 | $1,581,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,700 | $1,580,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 16,700 | $1,579,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 18,400 | $1,579,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,200 | $1,578,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,300 | $1,575,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 170,800 | $1,568,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,900 | $1,566,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 12,200 | $1,564,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 22,600 | $1,557,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,500 | $1,554,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 44,000 | $1,546,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44,221 | $1,544,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,100 | $1,544,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 61,700 | $1,535,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 210,200 | $1,532,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,100 | $1,524,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,700 | $1,524,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,500 | $1,522,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 25,042 | $1,522,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,600 | $1,519,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 54,200 | $1,518,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,700 | $1,510,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,469 | $1,507,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42,100 | $1,507,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,500 | $1,506,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 12,600 | $1,506,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 14,100 | $1,498,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,800 | $1,489,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 22,700 | $1,487,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 83,000 | $1,479,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,289 | $1,478,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 49,500 | $1,474,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 92,800 | $1,472,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,000 | $1,464,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 54,067 | $1,459,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,317 | $1,457,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,500 | $1,456,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,300 | $1,456,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 41,732 | $1,449,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,100 | $1,447,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 12,600 | $1,446,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,112 | $1,444,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,100 | $1,443,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,700 | $1,439,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 15,227 | $1,435,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,700 | $1,434,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,900 | $1,433,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,500 | $1,429,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 22,000 | $1,422,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 41,200 | $1,421,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,350 | $1,420,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,800 | $1,415,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 19,358 | $1,410,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,800 | $1,409,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 27,400 | $1,407,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 65,600 | $1,406,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,200 | $1,400,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 20,400 | $1,399,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 6,167 | $1,398,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,700 | $1,393,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,479 | $1,390,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,465 | $1,384,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,400 | $1,383,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,900 | $1,378,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 18,900 | $1,376,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 15,900 | $1,375,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,500 | $1,374,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 10,900 | $1,367,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 92,700 | $1,366,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,205 | $1,365,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 42,500 | $1,359,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,300 | $1,351,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 45,800 | $1,348,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,800 | $1,347,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 49,700 | $1,347,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,600 | $1,347,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,805 | $1,345,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,985 | $1,344,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 39,800 | $1,343,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 17,700 | $1,341,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 44,400 | $1,340,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 54,100 | $1,340,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,400 | $1,337,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,899 | $1,335,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 68,000 | $1,331,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 11,073 | $1,326,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,100 | $1,323,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 83,300 | $1,318,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,100 | $1,315,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,400 | $1,312,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,800 | $1,310,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 67,400 | $1,310,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 27,067 | $1,308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,500 | $1,307,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,600 | $1,306,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 20,800 | $1,306,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 66,900 | $1,306,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 95,000 | $1,304,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,500 | $1,300,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 49,124 | $1,300,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,820 | $1,290,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 17,133 | $1,289,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,900 | $1,287,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,933 | $1,284,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,100 | $1,281,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 15,300 | $1,279,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,626 | $1,277,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,300 | $1,275,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 80,756 | $1,275,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,100 | $1,274,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 18,300 | $1,267,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 9,900 | $1,265,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 48,400 | $1,263,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,398 | $1,255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,800 | $1,254,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 8,300 | $1,253,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,089 | $1,249,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,935 | $1,247,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,900 | $1,244,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 76,900 | $1,241,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 16,700 | $1,240,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,900 | $1,238,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,500 | $1,237,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 25,100 | $1,231,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,837 | $1,229,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,668 | $1,229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,200 | $1,227,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,889 | $1,226,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 28,100 | $1,225,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,000 | $1,223,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 23,600 | $1,221,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 8,500 | $1,220,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 91,800 | $1,216,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $1,216,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 14,000 | $1,214,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 11,200 | $1,212,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,100 | $1,209,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 67,600 | $1,207,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,000 | $1,205,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,555 | $1,200,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,200 | $1,200,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,000 | $1,200,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,200 | $1,200,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 21,826 | $1,199,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 15,800 | $1,196,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,300 | $1,195,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,200 | $1,192,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 66,600 | $1,187,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 45,800 | $1,184,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,300 | $1,184,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 15,656 | $1,183,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,585 | $1,182,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,900 | $1,181,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 42,000 | $1,176,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 24,500 | $1,176,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 81,066 | $1,175,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,446 | $1,173,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,100 | $1,172,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 25,678 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,700 | $1,169,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 27,300 | $1,165,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 27,054 | $1,164,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 70,200 | $1,163,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 59,600 | $1,156,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,791 | $1,154,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,965 | $1,154,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,155 | $1,147,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,900 | $1,141,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 25,077 | $1,129,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,600 | $1,129,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 94,500 | $1,129,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,600 | $1,116,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,373 | $1,115,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,800 | $1,115,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153,000 | $1,115,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,300 | $1,113,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 12,982 | $1,109,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 33,631 | $1,109,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 77,500 | $1,107,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 45,800 | $1,105,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 391,152 | $1,103,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,617 | $1,102,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,100 | $1,098,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 10,491 | $1,097,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,500 | $1,096,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,091 | $1,096,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 84,400 | $1,094,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 27,486 | $1,091,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,740 | $1,091,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 55,625 | $1,090,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,500 | $1,089,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 27,400 | $1,088,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 23,300 | $1,086,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 43,600 | $1,084,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 90,509 | $1,081,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,400 | $1,080,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 60,745 | $1,079,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,446 | $1,078,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,100 | $1,074,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,100 | $1,071,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 21,700 | $1,067,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 17,599 | $1,067,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 31,481 | $1,064,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,063 | $1,063,000 | 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 |