13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 509 holding rows worth $9,916,221,000.
- Accession
- 0001140361-13-042705
- Filer
- CIK 1426196
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 509 entries on the cover page, a total value of $9,916,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,916,221,000 with VALUE read as thousands by filing date, 13F file number 028-13005. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,662,800 | $1,269,489,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,466,300 | $1,175,808,000 | thousands by filing date | put |
| 38259p508 | COM | 808,600 | $708,260,000 | thousands by filing date | call | |
| 38259p508 | COM | 645,700 | $565,575,000 | thousands by filing date | put | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,998,100 | $510,286,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,973,000 | $508,685,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,131,900 | $209,605,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,203,900 | $154,315,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,139,700 | $146,086,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 426,100 | $133,215,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,235,400 | $131,858,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 124,400 | $125,762,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 593,700 | $93,810,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 189,229 | $90,214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,031,600 | $88,758,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195,800 | $83,959,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 256,100 | $79,188,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 77,100 | $77,944,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 765,700 | $73,667,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,073,300 | $72,010,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,768,641 | $70,925,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 381,700 | $70,683,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 99,800 | $67,143,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,824,800 | $61,714,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,499,000 | $61,091,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 800,700 | $60,524,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,243,400 | $60,317,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 468,000 | $58,359,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,014,800 | $50,973,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 425,000 | $50,953,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 670,405 | $50,675,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,014,500 | $49,335,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 546,600 | $47,384,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 931,100 | $46,769,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,829,100 | $45,471,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,323,300 | $44,754,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 471,500 | $40,874,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 1,144,803 | $40,274,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 803,200 | $39,059,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 405,500 | $39,013,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 451,700 | $37,671,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 755,590 | $36,744,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 117,000 | $36,177,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 385,300 | $35,204,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216,900 | $34,315,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,405,200 | $32,925,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 169,941 | $31,469,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 510,400 | $30,414,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 192,100 | $30,392,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 632,700 | $30,312,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 264,100 | $29,977,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 867,500 | $28,870,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 235,900 | $28,168,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,091,100 | $27,299,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 86,800 | $27,137,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 169,400 | $26,287,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 336,200 | $25,413,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 660,900 | $25,034,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 290,300 | $24,977,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 458,600 | $21,971,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 269,600 | $21,942,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 256,500 | $20,876,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 263,412 | $19,711,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 566,900 | $19,473,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 394,700 | $18,791,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 479,700 | $18,171,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 240,300 | $17,597,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 151,800 | $17,230,000 | thousands by filing date | put |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 350,000 | $17,216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 151,000 | $16,900,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 105,700 | $16,701,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 607,200 | $16,364,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 65,700 | $16,166,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 330,700 | $16,042,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 271,700 | $15,894,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 210,000 | $15,714,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 22,400 | $15,070,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 125,000 | $14,986,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 313,500 | $14,632,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 89,300 | $14,156,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 270,100 | $13,961,000 | thousands by filing date | call |
| SHFL ENTMT INC | 78423R105 | COM | 600,000 | $13,782,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,700 | $13,454,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 209,600 | $13,410,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 160,300 | $13,369,000 | thousands by filing date | put |
| NV ENERGY INC | 67073Y106 | COM | 550,000 | $12,985,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 115,600 | $12,938,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 379,331 | $12,828,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 374,900 | $12,735,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 165,000 | $12,526,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 406,000 | $12,504,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 375,000 | $12,476,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,168 | $12,404,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 160,700 | $12,105,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 365,000 | $12,074,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 748,579 | $11,999,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 251,700 | $11,983,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 359,500 | $11,892,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 566,300 | $11,886,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 354,800 | $11,807,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 550,000 | $11,495,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 132,000 | $11,429,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 241,500 | $11,272,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 140,200 | $11,145,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 16,538 | $11,126,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $11,124,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 167,800 | $10,735,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 250,000 | $10,495,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 257,700 | $10,382,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $10,338,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 87,900 | $10,328,000 | thousands by filing date | call |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 1,000,000 | $10,150,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 217,034 | $10,130,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40,300 | $9,916,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 186,900 | $9,662,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,026 | $9,523,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,200 | $9,482,000 | thousands by filing date | call |
| WMS INDUSTRIES INC | 929297109 | COM | 362,799 | $9,414,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 232,300 | $9,359,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 63,700 | $9,172,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 400,000 | $9,168,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 260,700 | $9,093,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 137,400 | $9,025,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 376,200 | $8,987,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 130,100 | $8,956,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 225,200 | $8,841,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 422,300 | $8,826,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 48,000 | $8,815,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,000,400 | $8,808,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 101,000 | $8,745,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 81,900 | $8,547,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,300 | $8,531,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 479,000 | $8,397,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 347,300 | $8,296,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,321 | $8,277,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 525,000 | $8,179,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 186,600 | $8,038,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 49,346 | $7,797,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 492,700 | $7,631,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 98,200 | $7,596,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 475,000 | $7,505,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 411,300 | $7,210,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 249,900 | $7,142,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 696,709 | $7,127,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 203,800 | $7,108,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 73,809 | $7,101,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,500 | $6,920,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 115,900 | $6,906,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,800 | $6,868,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 99,500 | $6,849,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 238,800 | $6,824,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 58,000 | $6,815,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 93,465 | $6,789,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 125,800 | $6,761,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 84,900 | $6,749,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,000 | $6,718,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,000 | $6,718,000 | thousands by filing date | call |
| MOLEX INC | 608554200 | COMMON STOCK | 175,000 | $6,699,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,200 | $6,588,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 386,100 | $6,513,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 41,900 | $6,508,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 80,400 | $6,498,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175,000 | $6,489,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 195,600 | $6,488,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 150,300 | $6,474,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100,200 | $6,461,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 71,400 | $6,458,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,000 | $6,366,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,900 | $6,303,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 182,514 | $6,269,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,600 | $6,260,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 387,400 | $6,120,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,000 | $6,097,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 125,000 | $6,018,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 80,000 | $5,986,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 120,700 | $5,811,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 482,400 | $5,750,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 184,600 | $5,744,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 110,000 | $5,632,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 110,000 | $5,632,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 362,200 | $5,610,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $5,544,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $5,544,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,000 | $5,516,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,000 | $5,516,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 133,300 | $5,419,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $5,412,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $5,412,000 | thousands by filing date | call |
| ROI ACQUISITION CORP II | 74966G200 | COM | 525,000 | $5,297,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,552 | $5,286,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,708 | $5,283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,600 | $5,274,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 110,500 | $5,218,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 80,199 | $5,172,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 175,000 | $5,164,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 270,700 | $5,132,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 32,600 | $5,064,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 91,207 | $5,056,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,600 | $5,055,000 | thousands by filing date | put |
| COMVERSE INC | 20585P105 | COM | 156,935 | $5,014,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,000 | $4,968,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 180,600 | $4,879,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,000 | $4,787,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,000 | $4,711,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,000 | $4,711,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 62,400 | $4,700,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 69,400 | $4,672,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,000 | $4,663,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,000 | $4,663,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 117,500 | $4,660,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 309,400 | $4,644,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 139,800 | $4,639,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 86,200 | $4,633,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 148,100 | $4,608,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 200,000 | $4,584,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 129,500 | $4,555,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 140,000 | $4,478,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 140,000 | $4,478,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 61,200 | $4,445,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,700 | $4,444,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 165,400 | $4,399,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 259,300 | $4,374,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,400 | $4,208,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 62,400 | $4,200,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 125,500 | $4,165,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 125,300 | $4,156,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,000 | $4,151,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,000 | $4,151,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 58,100 | $4,038,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 67,600 | $3,949,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 78,400 | $3,922,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 156,300 | $3,910,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 47,848 | $3,894,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 120,000 | $3,890,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 120,000 | $3,890,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 54,100 | $3,862,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 334,400 | $3,845,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,694 | $3,763,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 314,600 | $3,750,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 48,300 | $3,647,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 55,400 | $3,639,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 400,000 | $3,616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,366 | $3,606,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,597,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,597,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 286,500 | $3,581,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 40,000 | $3,534,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 113,820 | $3,505,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 59,700 | $3,492,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 94,400 | $3,459,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 221,300 | $3,447,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 162,145 | $3,388,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 120,000 | $3,381,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 244,900 | $3,367,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 100,000 | $3,362,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 100,000 | $3,362,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 60,000 | $3,325,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 60,000 | $3,325,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,700 | $3,274,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 94,000 | $3,228,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 30,000 | $3,217,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 30,000 | $3,217,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 60,000 | $3,195,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,700 | $3,166,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 60,000 | $3,135,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 60,000 | $3,135,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 16,200 | $3,132,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 388,900 | $3,089,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,600 | $3,070,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $3,059,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $3,059,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 162,692 | $3,050,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,356 | $3,046,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 196,127 | $3,038,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 64,700 | $3,037,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 42,200 | $3,012,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 12,215 | $3,005,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,000 | $2,892,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,000 | $2,892,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $2,883,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $2,883,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 352,700 | $2,860,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,366 | $2,844,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,400 | $2,840,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 66,600 | $2,838,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 105,000 | $2,829,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 174,000 | $2,794,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 107,271 | $2,791,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,500 | $2,776,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 106,500 | $2,771,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 36,000 | $2,770,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,716 | $2,745,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,000 | $2,732,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,000 | $2,732,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 58,000 | $2,730,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 196,000 | $2,704,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 72,600 | $2,697,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 38,800 | $2,696,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,000 | $2,691,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 93,600 | $2,688,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 13,800 | $2,668,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $2,617,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $2,617,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 35,000 | $2,615,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 35,000 | $2,615,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 43,700 | $2,608,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 161,500 | $2,593,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 48,400 | $2,577,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,300 | $2,564,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 185,000 | $2,553,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,400 | $2,543,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 15,000 | $2,539,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 15,000 | $2,539,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,500 | $2,518,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 63,400 | $2,514,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $2,513,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,500 | $2,499,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 27,800 | $2,466,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 98,612 | $2,355,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 90,400 | $2,352,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 119,600 | $2,339,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 14,000 | $2,338,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 14,000 | $2,338,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 62,800 | $2,333,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 26,200 | $2,324,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,000 | $2,301,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,000 | $2,301,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 28,573 | $2,271,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,000 | $2,265,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,500 | $2,251,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 25,000 | $2,209,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,200 | $2,186,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 48,000 | $2,149,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 50,000 | $2,131,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115,000 | $2,089,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 39,890 | $2,084,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,000 | $2,071,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,000 | $2,071,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,000 | $2,060,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,500 | $2,026,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 156,200 | $2,021,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,985 | $2,015,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $1,996,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,894 | $1,985,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,600 | $1,960,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 68,200 | $1,959,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 99,400 | $1,944,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,100 | $1,899,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $1,895,000 | thousands by filing date | call |
| BOISE INC | 09746Y105 | COMMON STOCK | 150,000 | $1,890,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,395 | $1,870,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,900 | $1,849,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 114,887 | $1,845,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,100 | $1,839,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,508 | $1,832,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,600 | $1,811,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 86,000 | $1,805,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,016 | $1,793,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,000 | $1,791,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 202,400 | $1,782,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 95,300 | $1,780,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 36,700 | $1,778,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 50,000 | $1,759,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,323 | $1,716,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,400 | $1,702,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 10,700 | $1,696,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 55,000 | $1,678,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 50,000 | $1,664,000 | thousands by filing date | |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 29,300 | $1,647,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 10,322 | $1,636,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 40,000 | $1,621,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 40,000 | $1,621,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 34,300 | $1,614,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 69,910 | $1,602,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,775 | $1,598,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,000 | $1,554,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,000 | $1,554,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 90,100 | $1,554,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 90,000 | $1,552,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,800 | $1,538,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 50,000 | $1,526,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 110,000 | $1,512,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 7,800 | $1,490,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,000 | $1,480,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 50,000 | $1,475,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 39,600 | $1,443,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 29,500 | $1,429,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,000 | $1,427,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 33,000 | $1,427,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 500,000 | $1,360,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,000 | $1,359,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,000 | $1,359,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 70,000 | $1,327,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 18,000 | $1,325,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,500 | $1,324,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,613 | $1,317,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,000 | $1,311,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $1,305,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,000 | $1,302,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $1,281,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 60,200 | $1,281,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 26,800 | $1,258,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 35,559 | $1,258,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,500 | $1,256,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 73,755 | $1,244,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,884 | $1,243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,800 | $1,229,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 9,500 | $1,184,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,000 | $1,160,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,600 | $1,149,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 30,000 | $1,133,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,700 | $1,112,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $1,090,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,140 | $1,069,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,035 | $1,059,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 515,599 | $1,041,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,500 | $1,032,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,029,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 36,324 | $1,023,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 75,000 | $1,021,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $1,014,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 11,481 | $995,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 25,100 | $985,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 75,100 | $971,000 | thousands by filing date | call |
| MOLEX INC | 608554101 | COM | 25,000 | $963,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 25,000 | $957,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,100 | $941,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,970 | $931,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,022 | $931,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,000 | $918,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 22,472 | $911,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,725 | $889,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,125 | $885,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 102,160 | $881,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,096 | $879,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 295,989 | $867,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,928 | $860,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,800 | $846,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 62,700 | $810,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,179 | $765,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 38,000 | $764,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 5,700 | $710,000 | thousands by filing date | put |
| AMR CORP | 001765106 | COMMON STOCK | 172,500 | $708,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,600 | $664,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,300 | $660,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,448 | $645,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,957 | $642,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,600 | $639,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,833 | $635,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,597 | $626,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 116,000 | $620,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 8,000 | $604,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 37,300 | $597,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 37,100 | $591,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $587,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,514 | $584,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,100 | $576,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 29,239 | $571,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,911 | $523,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,144 | $501,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 39,800 | $497,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 6,400 | $492,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 31,600 | $492,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 6,023 | $488,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,600 | $486,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,658 | $482,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,200 | $460,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,200 | $456,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 3,700 | $449,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,888 | $445,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,600 | $445,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 12,480 | $435,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,700 | $410,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 14,700 | $397,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 31,400 | $392,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,700 | $391,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 65,500 | $350,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,597 | $331,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 38,500 | $312,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 10,150 | $307,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,900 | $292,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,300 | $280,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 4,700 | $279,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $278,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 2,200 | $271,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 50,000 | $267,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,000 | $258,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,735 | $251,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,916 | $250,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 30,632 | $248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,900 | $234,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $229,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,200 | $227,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 16,333 | $224,000 | thousands by filing date | |
| GLOBAL EAGLE ACQUISITION COR | 37951D110 | CMN | 150,000 | $223,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,753 | $212,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,700 | $209,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $206,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,400 | $199,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 14,000 | $143,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042705 | this filing | 2013-11-14 | acceptance time not in the bulk data set |