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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,500 | $1,062,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,741 | $1,061,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,700 | $1,059,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 66,777 | $1,059,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,500 | $1,057,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 34,236 | $1,055,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 128,700 | $1,052,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 27,200 | $1,051,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 17,300 | $1,049,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,500 | $1,046,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 47,968 | $1,043,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,200 | $1,041,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 11,700 | $1,039,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 26,100 | $1,036,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 39,100 | $1,035,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,000 | $1,033,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 43,000 | $1,032,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,700 | $1,030,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 7,931 | $1,028,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,400 | $1,028,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,800 | $1,027,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,599 | $1,026,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,300 | $1,026,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,685 | $1,026,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,442 | $1,023,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,300 | $1,022,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,000 | $1,019,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 27,900 | $1,014,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,817 | $1,014,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,200 | $1,013,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 21,555 | $1,008,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,400 | $1,007,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 84,984 | $1,006,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 22,700 | $1,005,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,500 | $1,004,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,767 | $1,002,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,303 | $1,002,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,300 | $1,001,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 17,826 | $1,001,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,400 | $1,001,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,700 | $1,000,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 60,300 | $999,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,600 | $998,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 12,290 | $998,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,622 | $996,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,932 | $995,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 31,100 | $995,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 15,868 | $994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,400 | $993,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 15,100 | $991,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,900 | $989,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 34,900 | $988,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 115,063 | $987,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,098 | $984,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $982,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,600 | $981,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 12,360 | $981,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,700 | $979,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 48,200 | $978,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 66,200 | $976,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 31,800 | $975,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 19,819 | $973,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,500 | $973,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 27,372 | $971,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 104,200 | $970,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,583 | $968,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,139 | $968,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,400 | $967,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,200 | $965,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 15,080 | $962,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,600 | $961,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,400 | $957,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,358 | $956,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,162 | $954,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,691 | $954,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,500 | $954,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 9,400 | $953,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 17,200 | $952,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,000 | $951,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,400 | $949,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,202 | $948,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,300 | $947,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,000 | $945,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,300 | $944,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 45,800 | $944,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,338 | $943,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,600 | $942,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 12,700 | $942,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 6,043 | $939,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,000 | $939,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,400 | $938,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 18,250 | $937,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,500 | $936,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,300 | $934,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 52,000 | $932,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,300 | $931,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,486 | $930,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 39,444 | $930,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 92,300 | $929,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 4,102 | $929,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,012 | $928,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,400 | $926,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,582 | $923,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 55,600 | $923,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 21,300 | $921,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,600 | $921,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 17,921 | $919,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,600 | $919,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,600 | $918,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,100 | $918,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 325,100 | $917,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,400 | $910,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,600 | $910,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 46,848 | $909,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,200 | $905,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 109,900 | $905,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 13,300 | $904,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $903,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,600 | $903,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $902,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,000 | $894,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,700 | $894,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 9,800 | $891,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 91,700 | $890,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 45,400 | $889,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 25,600 | $888,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,824 | $886,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,000 | $886,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,900 | $885,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,100 | $885,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,700 | $882,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 8,300 | $882,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,400 | $881,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 14,600 | $881,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,300 | $881,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,300 | $879,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 44,439 | $879,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 31,900 | $879,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,300 | $878,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 28,300 | $875,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,700 | $875,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 30,802 | $874,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 75,000 | $872,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,700 | $871,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 24,000 | $870,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,400 | $870,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,100 | $868,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,000 | $868,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 10,500 | $868,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,113 | $864,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,783 | $864,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,400 | $860,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,300 | $860,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,700 | $855,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 12,700 | $855,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $852,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 26,600 | $850,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,154 | $848,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,095 | $848,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,300 | $845,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 11,300 | $844,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 12,871 | $843,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,500 | $842,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,534 | $839,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,600 | $837,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,330 | $834,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,157 | $833,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,400 | $830,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 128,200 | $830,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 6,400 | $829,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,300 | $826,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,400 | $823,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,367 | $822,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,900 | $821,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,691 | $821,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,900 | $820,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 9,472 | $820,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,400 | $820,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 14,600 | $819,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,273 | $817,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $816,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 11,800 | $816,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 20,600 | $816,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,500 | $815,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 24,100 | $813,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 42,900 | $812,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 29,500 | $812,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,100 | $811,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,900 | $809,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,805 | $808,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,400 | $808,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 8,400 | $806,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 17,000 | $806,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 13,400 | $804,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,100 | $804,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 6,700 | $803,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,900 | $802,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,400 | $800,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 29,933 | $800,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,311 | $799,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,900 | $799,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 7,682 | $798,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,559 | $797,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,500 | $796,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8,000 | $792,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,300 | $792,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,473 | $792,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,900 | $790,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 44,103 | $790,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,500 | $789,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,200 | $788,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,600 | $788,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 17,853 | $788,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,400 | $787,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,900 | $786,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,700 | $785,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 61,326 | $784,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,600 | $782,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,900 | $782,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,013 | $781,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 44,000 | $781,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,100 | $779,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 76,500 | $779,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,829 | $778,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,636 | $778,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 32,642 | $778,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,400 | $777,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,700 | $776,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,719 | $775,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,901 | $772,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,900 | $772,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 20,842 | $770,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 74,500 | $770,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,300 | $769,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,900 | $765,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 52,400 | $764,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 7,700 | $762,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,700 | $762,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 7,900 | $761,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10,600 | $760,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 10,100 | $760,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 32,400 | $757,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 4,600 | $755,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 24,500 | $755,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 9,900 | $754,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,000 | $753,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,600 | $752,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,700 | $751,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,900 | $750,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 32,800 | $749,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 12,250 | $748,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,800 | $748,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,900 | $747,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,100 | $746,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 15,200 | $746,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 28,700 | $745,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 69,300 | $743,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,700 | $742,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 269,321 | $741,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,000 | $740,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,800 | $739,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 16,900 | $739,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,300 | $737,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,000 | $737,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,700 | $733,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 7,900 | $732,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,700 | $731,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,500 | $730,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,401 | $730,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,400 | $730,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 18,500 | $730,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,800 | $729,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,034 | $727,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,500 | $727,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 16,700 | $727,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 45,800 | $725,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 9,200 | $724,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 18,300 | $723,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 63,016 | $720,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,500 | $717,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,500 | $717,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 45,600 | $716,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 14,570 | $715,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,800 | $714,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,100 | $713,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,700 | $712,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 20,700 | $712,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,400 | $710,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 22,986 | $710,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,200 | $709,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,700 | $709,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 20,800 | $709,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 23,800 | $709,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,933 | $708,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,400 | $707,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 38,900 | $707,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 39,800 | $706,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 23,400 | $705,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,700 | $703,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,912 | $702,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,000 | $699,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 10,400 | $697,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,249 | $696,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,461 | $694,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,177 | $694,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,700 | $694,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,110 | $693,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,862 | $693,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,600 | $693,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 12,700 | $693,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 24,723 | $692,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,680 | $689,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,400 | $689,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,700 | $688,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,000 | $688,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,175 | $687,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $685,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $685,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,800 | $684,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,090 | $684,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,800 | $684,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,035 | $683,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,700 | $683,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,175 | $682,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 19,800 | $682,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 25,700 | $680,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,979 | $678,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,900 | $676,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 31,100 | $676,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,100 | $674,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 6,300 | $673,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,500 | $672,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,700 | $671,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,081 | $671,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,500 | $670,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 6,700 | $670,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 8,500 | $669,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 33,200 | $669,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,100 | $667,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 40,600 | $667,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 9,814 | $667,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 16,000 | $666,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 16,600 | $664,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,400 | $663,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 5,931 | $662,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,235 | $661,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 26,691 | $660,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,800 | $659,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,270 | $658,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,800 | $656,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,168 | $654,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,100 | $653,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,100 | $653,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 14,900 | $653,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,700 | $652,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,800 | $652,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,666 | $651,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,400 | $648,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,600 | $648,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 9,964 | $648,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 42,541 | $646,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,200 | $646,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 11,300 | $645,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 44,125 | $645,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,900 | $644,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,100 | $644,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,700 | $644,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 12,700 | $643,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,700 | $643,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,000 | $642,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,208 | $641,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,000 | $640,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,677 | $640,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,900 | $640,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,600 | $639,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,900 | $639,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 8,100 | $636,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,800 | $635,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 25,100 | $634,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,300 | $632,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,500 | $632,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,700 | $631,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,000 | $630,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,200 | $630,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,188 | $630,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,100 | $629,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,500 | $628,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 26,600 | $627,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 9,300 | $624,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,000 | $623,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,700 | $622,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,600 | $622,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,150 | $622,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,773 | $622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,979 | $621,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 20,893 | $621,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,100 | $620,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,700 | $619,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 13,700 | $619,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 8,500 | $619,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 7,800 | $618,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 17,938 | $617,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 61,498 | $616,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,558 | $616,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,816 | $615,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 21,600 | $615,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 21,600 | $614,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,300 | $613,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 5,100 | $613,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,200 | $610,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,370 | $609,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,750 | $609,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 25,804 | $609,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,700 | $608,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $608,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 7,000 | $608,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,200 | $608,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 48,492 | $608,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,700 | $607,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 23,300 | $607,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,800 | $606,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,859 | $606,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 8,700 | $606,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,630 | $604,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $604,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 29,704 | $604,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 8,300 | $603,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,200 | $602,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 5,400 | $602,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,200 | $601,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 9,600 | $601,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,100 | $600,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,400 | $600,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 20,400 | $600,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 16,500 | $599,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 6,700 | $598,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,600 | $598,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,879 | $598,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,300 | $597,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,500 | $596,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 52,000 | $596,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 14,200 | $595,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,900 | $594,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,700 | $593,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 5,300 | $592,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,300 | $591,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 12,500 | $585,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 25,900 | $585,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,800 | $583,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,588 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 26,500 | $581,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 8,858 | $580,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,500 | $580,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 19,300 | $578,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,500 | $577,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 14,400 | $576,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 3,448 | $575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,000 | $574,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,300 | $573,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,800 | $573,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,400 | $573,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 37,700 | $572,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,017 | $572,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,500 | $572,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 21,456 | $572,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,100 | $571,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,768 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,700 | $570,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 10,800 | $569,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,700 | $569,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 68,900 | $569,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 27,600 | $569,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 31,904 | $569,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,100 | $567,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,441 | $565,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,500 | $565,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 12,634 | $565,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $564,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 11,900 | $563,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,076 | $562,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $560,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,100 | $560,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 17,400 | $560,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,700 | $559,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,500 | $559,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 33,700 | $558,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 5,886 | $558,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,100 | $558,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 38,200 | $557,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,300 | $556,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,691 | $556,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,000 | $556,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 19,700 | $552,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,300 | $552,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,723 | $552,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,100 | $551,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,100 | $550,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,174 | $550,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 7,526 | $549,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,833 | $547,000 | 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 |