13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 4,005 holding rows worth $9,972,797,000.
- Accession
- 0001172661-15-001162
- Filer
- CIK 1388391
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 26,295 entries on the cover page, a total value of $9,972,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,972,797,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 8,451,700 | $1,744,688,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,313,800 | $684,075,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,890,900 | $283,407,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 892,800 | $228,513,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,207,700 | $208,701,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 531,500 | $110,770,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 1,702,500 | $108,246,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 475,111 | $98,077,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 917,500 | $79,926,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,397,800 | $78,935,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 570,200 | $70,914,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 703,000 | $59,826,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 317,900 | $54,932,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 347,100 | $52,023,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,033,900 | $50,283,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 450,500 | $47,235,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 39,200 | $45,623,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 278,100 | $41,951,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 139,532 | $41,528,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 138,848 | $41,326,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 106,700 | $39,697,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 312,800 | $38,901,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,507,500 | $37,399,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 443,300 | $36,901,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,357,800 | $36,840,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 355,900 | $35,701,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 417,500 | $34,836,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 614,600 | $34,707,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,496,700 | $33,764,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 829,500 | $33,721,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,358,436 | $33,703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 397,400 | $32,667,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 375,000 | $31,913,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 75,100 | $31,296,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 355,636 | $30,981,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,584 | $30,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 754,300 | $30,663,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 370,300 | $29,753,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 279,426 | $29,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 228,700 | $28,453,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 345,700 | $27,778,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 398,544 | $26,802,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 392,000 | $26,366,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,634,611 | $25,157,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,258 | $25,062,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 320,600 | $24,875,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 95,112 | $24,344,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 482,600 | $24,161,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 548,300 | $24,058,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 305,000 | $23,605,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 334,600 | $22,353,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 176,900 | $22,008,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 223,000 | $21,884,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 51,000 | $21,528,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 354,700 | $21,506,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 173,700 | $21,176,000 | thousands by filing date | call |
| 38259p508 | COM | 37,900 | $21,013,000 | thousands by filing date | put | |
| Schlumberger Limited | 806857108 | COM | 249,135 | $20,788,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 332,700 | $20,172,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 266,809 | $20,072,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 204,000 | $20,018,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 486,022 | $19,759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,277,600 | $19,664,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 129,500 | $19,433,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 547,300 | $19,091,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 51,200 | $19,044,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 514,700 | $18,920,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 541,300 | $18,832,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 223,844 | $18,403,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 92,400 | $18,354,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 242,600 | $18,255,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 138,800 | $18,252,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 331,900 | $18,185,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 704,000 | $18,054,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 407,900 | $17,895,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214,117 | $17,823,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 169,000 | $17,719,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 226,400 | $17,565,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 280,100 | $17,450,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,035,900 | $17,448,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 350,100 | $17,387,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 207,700 | $17,199,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,600 | $16,985,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 878,500 | $16,937,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 541,600 | $16,875,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 322,200 | $16,767,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 223,000 | $16,602,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 329,100 | $16,479,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 1,433,000 | $16,408,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 600,300 | $16,285,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 309,700 | $16,169,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 196,000 | $16,086,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 252,300 | $16,049,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 587,008 | $15,926,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 217,700 | $15,355,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 101,938 | $15,278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 260,728 | $15,263,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 196,200 | $14,762,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 571,500 | $14,608,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 144,100 | $14,496,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,400 | $14,467,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 245,100 | $14,350,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 269,600 | $14,233,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 203,800 | $14,134,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 73,500 | $13,881,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 397,200 | $13,817,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162,600 | $13,767,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 71,500 | $13,505,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 596,282 | $13,452,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,200 | $13,423,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 51,400 | $13,156,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 539,000 | $13,152,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 104,715 | $13,030,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 300,300 | $12,886,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 834,500 | $12,843,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 393,000 | $12,843,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 146,100 | $12,833,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 316,400 | $12,829,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 139,700 | $12,812,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 324,400 | $12,741,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 197,200 | $12,621,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,400 | $12,618,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 184,000 | $12,489,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 177,800 | $12,456,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 140,600 | $11,857,000 | thousands by filing date | put |
| 38259p508 | COM | 21,330 | $11,832,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 109,967 | $11,534,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 261,801 | $11,488,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,300 | $11,421,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 164,668 | $11,418,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 139,200 | $11,415,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 95,100 | $11,359,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 287,600 | $11,312,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 135,700 | $11,134,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 249,900 | $11,102,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 126,500 | $11,020,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,500 | $10,927,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 134,700 | $10,610,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 120,512 | $10,586,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 154,500 | $10,517,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 177,300 | $10,380,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 166,726 | $10,380,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 149,300 | $10,303,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,600 | $10,289,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 242,300 | $10,249,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 111,600 | $10,236,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 155,000 | $10,196,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 212,200 | $10,183,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 18,500 | $10,143,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 227,900 | $10,129,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,400 | $10,073,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 14,600 | $9,958,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,700 | $9,914,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 122,000 | $9,848,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 38,900 | $9,724,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 776,300 | $9,706,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 22,655 | $9,566,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200,600 | $9,496,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 160,700 | $9,483,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 171,700 | $9,457,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 302,956 | $9,440,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 754,933 | $9,437,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 438,800 | $9,416,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 93,732 | $9,404,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 151,000 | $9,401,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 577,300 | $9,318,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 56,100 | $9,249,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 112,000 | $9,213,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 167,200 | $9,156,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 81,200 | $9,141,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 112,900 | $9,034,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,900 | $8,984,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 116,400 | $8,940,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 632,400 | $8,922,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,300 | $8,825,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 342,900 | $8,791,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 180,500 | $8,659,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 155,900 | $8,652,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 101,290 | $8,542,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,200 | $8,444,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 262,500 | $8,441,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 202,740 | $8,221,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 148,800 | $8,196,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 138,200 | $8,182,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,300 | $8,141,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 359,500 | $8,110,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 226,600 | $8,046,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 236,100 | $7,990,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 131,285 | $7,960,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,545,000 | $7,926,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 226,800 | $7,909,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 14,429 | $7,907,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 181,500 | $7,873,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 748,600 | $7,837,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 92,000 | $7,831,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,000 | $7,723,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 359,857 | $7,723,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 260,200 | $7,664,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 156,300 | $7,624,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 145,700 | $7,587,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 98,536 | $7,554,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 142,700 | $7,545,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 93,300 | $7,532,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 147,000 | $7,525,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,991 | $7,508,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,714 | $7,442,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 220,700 | $7,440,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 274,100 | $7,422,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 307,900 | $7,384,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,800 | $7,366,000 | thousands by filing date | put |
| 38259p508 | COM | 13,300 | $7,365,000 | thousands by filing date | call | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 333,800 | $7,357,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 191,600 | $7,189,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,800 | $7,182,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 228,400 | $7,176,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,400 | $7,146,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 67,900 | $7,122,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 88,285 | $7,094,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 406,800 | $7,082,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 107,418 | $7,063,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 61,500 | $7,031,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,900 | $7,025,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,200 | $7,024,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 42,400 | $6,993,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 109,700 | $6,979,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,939 | $6,915,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 133,200 | $6,901,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 118,800 | $6,891,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,483 | $6,874,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 233,500 | $6,860,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,600 | $6,859,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 375,400 | $6,802,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 118,900 | $6,717,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 199,100 | $6,692,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 68,043 | $6,677,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 79,465 | $6,635,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 168,300 | $6,610,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 697,080 | $6,601,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,700 | $6,590,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,800 | $6,521,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 235,500 | $6,483,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 125,800 | $6,481,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 125,397 | $6,460,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,600 | $6,452,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,100 | $6,422,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,102 | $6,392,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 377,600 | $6,359,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,700 | $6,344,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 149,930 | $6,299,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 159,700 | $6,286,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,900 | $6,244,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 287,300 | $6,230,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 120,300 | $6,207,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 38,500 | $6,177,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,100 | $6,162,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 224,100 | $6,070,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,200 | $6,046,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 245,000 | $6,032,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 116,100 | $6,014,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 73,300 | $6,003,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 120,900 | $5,999,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,700 | $5,983,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 143,400 | $5,940,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 39,546 | $5,935,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,598 | $5,922,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,500 | $5,861,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 23,400 | $5,849,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 107,500 | $5,846,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 154,400 | $5,830,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 92,200 | $5,811,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 38,600 | $5,791,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 95,500 | $5,784,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,800 | $5,776,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 184,200 | $5,764,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,900 | $5,761,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 355,000 | $5,729,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 307,594 | $5,727,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,870 | $5,703,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,900 | $5,689,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,400 | $5,667,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,300 | $5,664,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,200 | $5,645,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 523,200 | $5,644,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 67,700 | $5,629,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 70,525 | $5,622,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 107,700 | $5,605,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,700 | $5,602,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 86,100 | $5,590,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 40,200 | $5,573,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,200 | $5,549,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,900 | $5,542,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 229,200 | $5,527,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,484 | $5,519,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 253,900 | $5,505,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 339,100 | $5,495,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,200 | $5,488,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 83,813 | $5,482,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 104,900 | $5,462,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,900 | $5,459,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 45,600 | $5,448,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 51,800 | $5,425,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 64,800 | $5,410,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68,100 | $5,403,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,600 | $5,376,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 76,021 | $5,362,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 277,388 | $5,348,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,035 | $5,311,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 184,400 | $5,254,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 145,200 | $5,253,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 90,300 | $5,236,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 165,400 | $5,194,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 187,800 | $5,155,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,800 | $5,153,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122,900 | $5,141,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,100 | $5,141,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 142,600 | $5,136,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,200 | $5,130,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 86,000 | $5,093,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 53,745 | $5,090,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,000 | $5,081,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 54,300 | $5,054,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,100 | $4,974,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 86,700 | $4,958,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 126,246 | $4,955,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 139,200 | $4,883,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 53,300 | $4,861,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 111,900 | $4,854,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,900 | $4,839,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,400 | $4,838,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,400 | $4,836,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 19,318 | $4,827,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 147,300 | $4,809,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,700 | $4,802,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,700 | $4,769,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,171 | $4,753,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 111,927 | $4,735,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,928 | $4,722,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,100 | $4,720,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 124,800 | $4,718,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 288,648 | $4,701,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 111,000 | $4,598,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 129,200 | $4,581,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 94,300 | $4,578,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 87,949 | $4,577,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 594,700 | $4,568,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 43,300 | $4,539,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 75,100 | $4,533,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 101,671 | $4,518,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 75,700 | $4,493,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 54,620 | $4,492,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 78,500 | $4,484,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 43,300 | $4,469,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 10,600 | $4,467,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 114,600 | $4,458,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,200 | $4,450,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,900 | $4,431,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 37,400 | $4,423,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,700 | $4,423,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 43,900 | $4,412,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 154,600 | $4,401,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,700 | $4,400,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 59,232 | $4,380,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,000 | $4,369,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,380 | $4,320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,600 | $4,318,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,200 | $4,300,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 88,300 | $4,295,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 41,212 | $4,288,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,900 | $4,286,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,300 | $4,283,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 222,100 | $4,283,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 50,600 | $4,272,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,300 | $4,255,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 44,000 | $4,210,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 55,379 | $4,195,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 130,200 | $4,187,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 179,500 | $4,186,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 163,600 | $4,184,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,800 | $4,165,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,774 | $4,160,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,500 | $4,150,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 61,000 | $4,146,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 48,500 | $4,129,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,300 | $4,096,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 81,196 | $4,096,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,145 | $4,096,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 142,900 | $4,074,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 50,800 | $4,064,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 91,501 | $4,052,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 120,700 | $4,029,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,800 | $4,023,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189,900 | $3,994,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,490 | $3,975,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 177,756 | $3,952,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,414 | $3,939,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,000 | $3,904,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 46,200 | $3,895,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,700 | $3,889,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 88,600 | $3,885,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,100 | $3,881,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 44,900 | $3,879,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 47,200 | $3,865,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 46,500 | $3,865,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,300 | $3,860,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 26,700 | $3,855,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 49,200 | $3,844,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 107,500 | $3,823,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,045 | $3,782,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,900 | $3,766,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 32,500 | $3,754,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 62,800 | $3,740,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 52,600 | $3,732,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,200 | $3,708,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 44,756 | $3,706,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 156,000 | $3,706,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 79,800 | $3,697,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,100 | $3,684,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 38,458 | $3,677,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,335 | $3,670,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 192,000 | $3,641,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 46,211 | $3,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,060 | $3,628,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 199,600 | $3,619,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 76,174 | $3,607,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 33,800 | $3,572,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 100,200 | $3,561,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 36,417 | $3,548,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,100 | $3,527,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,800 | $3,503,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,800 | $3,469,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,500 | $3,465,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 156,373 | $3,446,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 39,000 | $3,432,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,000 | $3,426,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 209,900 | $3,419,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 110,668 | $3,369,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 68,300 | $3,366,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 37,300 | $3,354,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 80,518 | $3,336,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 29,891 | $3,333,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,929 | $3,329,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 124,200 | $3,316,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 73,200 | $3,303,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,067 | $3,287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,400 | $3,233,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 71,600 | $3,232,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,400 | $3,216,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,900 | $3,213,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,300 | $3,198,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 37,010 | $3,197,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,900 | $3,183,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 43,869 | $3,156,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85,541 | $3,144,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 61,300 | $3,140,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25,600 | $3,128,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 47,400 | $3,119,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,000 | $3,108,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 322,200 | $3,103,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 207,382 | $3,098,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 279,200 | $3,087,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 71,300 | $3,076,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 56,800 | $3,069,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,900 | $3,066,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 510,800 | $3,064,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,900 | $3,063,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 36,300 | $3,063,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 72,300 | $3,035,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,900 | $3,022,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 203,700 | $3,012,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,100 | $3,008,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 248,800 | $3,007,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,100 | $2,985,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 111,800 | $2,984,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,108 | $2,973,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,000 | $2,970,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 99,986 | $2,955,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 278,154 | $2,954,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,458 | $2,951,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 77,500 | $2,928,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 81,900 | $2,926,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 89,423 | $2,876,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,100 | $2,873,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 37,900 | $2,872,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 33,680 | $2,859,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 39,531 | $2,853,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 62,600 | $2,833,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,900 | $2,831,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 198,000 | $2,827,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 24,400 | $2,818,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 42,100 | $2,815,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 40,072 | $2,814,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 55,800 | $2,813,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 46,200 | $2,799,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,100 | $2,799,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177,200 | $2,776,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 33,700 | $2,773,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,700 | $2,751,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 42,000 | $2,748,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 31,200 | $2,740,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,400 | $2,733,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001162 | this filing | 2015-05-15 | acceptance time not in the bulk data set |