13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 4,164 holding rows worth $16,478,957,000.
- Accession
- 0001511566-13-000004
- Filer
- CIK 1511566
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,164 entries on the cover page, a total value of $16,478,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,478,957,000 with VALUE read as thousands by filing date, 13F file number 028-14090. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpot Holdings L.P.028-14095
- included managerSpot GP L.L.C.028-14094
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 | 6,154,500 | $987,305,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,484,800 | $588,768,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,320,500 | $532,675,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,064,600 | $422,146,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,359,200 | $131,842,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,301,900 | $126,284,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,244,500 | $112,441,000 | thousands by filing date | put |
| 38259p508 | COM | 98,800 | $86,981,000 | thousands by filing date | put | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 689,600 | $82,138,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 3,077,600 | $72,693,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,639,700 | $71,917,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 775,600 | $70,075,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800,900 | $69,335,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 173,532 | $68,811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 565,100 | $66,874,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 926,400 | $66,025,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 535,300 | $63,760,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 791,800 | $63,677,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 729,600 | $62,695,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,188,500 | $60,934,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 552,700 | $56,619,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 678,700 | $55,986,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 548,800 | $54,128,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 320,800 | $53,728,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,414,400 | $53,436,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 931,600 | $53,381,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,269,600 | $51,724,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 597,800 | $51,369,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 706,200 | $50,331,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,442,500 | $49,831,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 568,400 | $49,155,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 737,600 | $48,999,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 474,600 | $48,618,000 | thousands by filing date | call |
| 38259p508 | COM | 54,785 | $48,231,000 | thousands by filing date | ||
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 691,700 | $44,130,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,018,200 | $42,500,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,239,400 | $40,305,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 200,600 | $38,728,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,008,300 | $38,094,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 539,100 | $37,381,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 479,200 | $36,894,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,307,200 | $36,615,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 340,100 | $36,513,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 697,808 | $36,202,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,305,000 | $36,031,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 504,100 | $35,821,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,431,800 | $35,623,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 430,900 | $35,545,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 228,600 | $35,268,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,226,900 | $35,051,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,392,900 | $34,558,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 660,200 | $34,251,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 377,300 | $33,666,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 338,700 | $33,389,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 1,145,700 | $32,933,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 970,200 | $32,172,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,830,600 | $32,090,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 688,000 | $31,958,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,037,100 | $31,849,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 308,277 | $31,580,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,192,400 | $31,417,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,098,445 | $30,767,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 392,000 | $30,694,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,612,200 | $30,583,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,082,600 | $29,891,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 522,700 | $29,841,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 400,000 | $29,796,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 565,900 | $29,710,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 993,100 | $29,217,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 696,883 | $29,088,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 473,700 | $28,938,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 261,200 | $28,562,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 423,000 | $28,125,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 377,700 | $27,995,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 480,200 | $27,515,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 442,700 | $27,049,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 634,300 | $26,970,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 404,609 | $26,878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 342,200 | $26,346,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 181,900 | $26,330,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 530,300 | $25,826,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 200,000 | $25,786,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 415,300 | $25,757,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 606,600 | $25,495,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 151,927 | $25,445,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 281,650 | $25,132,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 331,000 | $24,897,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 1,187,600 | $24,595,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 558,700 | $24,505,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,339,700 | $24,473,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 651,100 | $24,468,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 419,700 | $24,418,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 632,200 | $24,242,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 279,100 | $24,137,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 734,500 | $23,930,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 384,200 | $23,855,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 254,300 | $23,635,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 254,600 | $23,586,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 574,000 | $23,580,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 305,106 | $23,490,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 122,400 | $23,392,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 351,100 | $23,264,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 176,200 | $23,202,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 501,500 | $23,134,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 636,600 | $22,504,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 537,800 | $22,437,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 571,600 | $22,407,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,179,100 | $22,368,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 88,700 | $22,368,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 339,800 | $22,260,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 463,900 | $22,244,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,405,034 | $22,115,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 310,600 | $22,071,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 348,800 | $22,027,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 303,200 | $21,727,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250,814 | $21,552,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 144,600 | $21,480,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 237,543 | $21,462,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 398,700 | $21,394,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 894,071 | $21,359,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000,800 | $21,207,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 270,000 | $21,141,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 543,100 | $20,909,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 460,300 | $20,856,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 488,700 | $20,838,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 373,600 | $20,821,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 330,800 | $20,778,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 245,800 | $20,741,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 529,400 | $20,689,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 642,600 | $20,672,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 1,975,600 | $20,665,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 485,500 | $20,658,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 210,900 | $20,487,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 189,200 | $20,313,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 421,000 | $20,187,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 331,200 | $20,160,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135,700 | $20,158,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 223,200 | $20,146,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 317,600 | $20,056,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 489,200 | $20,008,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 803,000 | $19,979,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 719,400 | $19,971,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 155,100 | $19,848,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 495,500 | $19,656,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300,000 | $19,650,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 790,200 | $19,352,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 440,879 | $19,337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 310,900 | $18,993,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 301,357 | $18,928,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 537,200 | $18,678,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 787,960 | $18,612,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 532,400 | $18,512,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 447,200 | $18,487,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 277,400 | $18,428,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 411,800 | $18,247,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 373,600 | $18,194,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 210,300 | $18,098,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 195,300 | $18,093,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202,500 | $18,069,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 348,800 | $18,040,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 751,900 | $17,963,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 259,800 | $17,900,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,126,100 | $17,725,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 247,300 | $17,722,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 536,935 | $17,461,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 272,600 | $17,392,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 207,200 | $17,370,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 700,900 | $17,333,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 577,800 | $17,305,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 328,700 | $17,257,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 527,500 | $17,186,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,100 | $17,167,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 323,900 | $16,752,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 346,500 | $16,622,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 441,500 | $16,592,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 476,716 | $16,575,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 203,800 | $16,559,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 654,900 | $16,490,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 173,300 | $16,395,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 659,400 | $16,353,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 134,700 | $16,299,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 445,700 | $16,281,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 267,100 | $15,842,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 396,600 | $15,805,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 413,900 | $15,803,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 419,074 | $15,749,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 226,700 | $15,681,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 237,600 | $15,636,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 100,600 | $15,521,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 229,600 | $15,498,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 447,200 | $15,285,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 186,300 | $15,237,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 676,600 | $15,210,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 780,000 | $15,167,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 330,500 | $15,124,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 252,500 | $15,077,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 647,600 | $15,018,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 318,900 | $15,017,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,138,900 | $14,977,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 151,296 | $14,922,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 245,700 | $14,865,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 367,800 | $14,833,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 724,800 | $14,771,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 264,000 | $14,750,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 443,421 | $14,704,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,309,137 | $14,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 603,400 | $14,684,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 374,604 | $14,684,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 782,600 | $14,642,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,700 | $14,635,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 213,600 | $14,625,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 211,800 | $14,593,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 703,800 | $14,576,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 324,100 | $14,523,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 689,300 | $14,517,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 189,100 | $14,487,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 281,870 | $14,451,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 325,800 | $14,436,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,040,600 | $14,256,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 497,600 | $14,197,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,241,900 | $14,195,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 457,972 | $14,147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 127,800 | $14,131,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 567,437 | $14,118,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 366,585 | $14,114,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 120,600 | $14,108,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 245,800 | $14,082,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 534,600 | $14,033,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 452,800 | $13,987,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 388,500 | $13,904,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 656,909 | $13,835,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 183,600 | $13,810,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,025,600 | $13,753,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 104,400 | $13,747,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 329,400 | $13,743,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65,300 | $13,720,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 259,100 | $13,678,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 418,800 | $13,665,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 319,200 | $13,582,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 448,800 | $13,581,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 395,000 | $13,545,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 330,900 | $13,481,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 320,400 | $13,377,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 726,500 | $13,368,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 194,600 | $13,324,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 526,000 | $13,218,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 307,700 | $13,163,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 428,400 | $13,156,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 530,300 | $13,151,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 808,700 | $13,141,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 314,600 | $13,135,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 729,500 | $13,087,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 159,600 | $13,062,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 181,100 | $13,032,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 115,700 | $13,014,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 247,612 | $12,955,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,600 | $12,947,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 431,900 | $12,935,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 149,900 | $12,900,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 301,000 | $12,871,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 396,400 | $12,871,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 510,200 | $12,821,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 161,400 | $12,805,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 164,900 | $12,775,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 412,400 | $12,702,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 409,300 | $12,701,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 202,400 | $12,678,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 522,800 | $12,667,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 307,705 | $12,641,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 875,000 | $12,591,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 280,000 | $12,552,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,111,700 | $12,473,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 152,400 | $12,460,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 932,600 | $12,427,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 280,900 | $12,416,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 350,000 | $12,373,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,580,422 | $12,359,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 155,500 | $12,342,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 515,200 | $12,339,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 157,400 | $12,329,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,100 | $12,189,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 699,100 | $12,108,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 196,830 | $12,026,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 197,700 | $12,026,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 370,300 | $12,024,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 366,700 | $12,009,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 201,200 | $12,004,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 229,000 | $11,981,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226,000 | $11,962,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,700 | $11,954,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,128,964 | $11,944,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 191,500 | $11,929,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 560,400 | $11,875,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 124,200 | $11,849,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 99,900 | $11,822,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 345,000 | $11,792,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 522,848 | $11,754,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 793,300 | $11,725,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 244,100 | $11,709,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 146,000 | $11,689,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 257,600 | $11,625,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 164,100 | $11,613,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 241,900 | $11,577,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 201,500 | $11,504,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 246,900 | $11,446,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 135,400 | $11,406,000 | thousands by filing date | put |
| 38259p508 | COM | 12,900 | $11,357,000 | thousands by filing date | call | |
| Starbucks Corporation | 855244109 | COM | 173,327 | $11,355,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 104,300 | $11,312,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 330,900 | $11,304,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 218,800 | $11,262,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 135,400 | $11,257,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 182,200 | $11,231,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 330,400 | $11,214,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 270,800 | $11,195,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 347,500 | $11,179,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 112,500 | $11,099,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 454,100 | $11,094,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 155,850 | $11,075,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 275,300 | $11,073,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 510,800 | $11,064,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 265,000 | $11,061,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 208,300 | $11,025,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 318,700 | $11,009,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 197,000 | $10,979,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 299,359 | $10,936,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 194,100 | $10,930,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 171,300 | $10,843,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 152,400 | $10,813,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 209,900 | $10,762,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 766,300 | $10,759,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 169,100 | $10,745,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 441,300 | $10,739,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,368,800 | $10,704,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 753,300 | $10,652,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 547,700 | $10,650,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 122,800 | $10,637,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,500 | $10,637,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 63,500 | $10,635,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 126,000 | $10,632,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135,500 | $10,614,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 210,900 | $10,585,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 136,700 | $10,570,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 98,277 | $10,551,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 140,800 | $10,537,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,700 | $10,515,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 301,500 | $10,507,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 368,500 | $10,499,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 192,400 | $10,493,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 273,100 | $10,472,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 372,100 | $10,423,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 126,400 | $10,338,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 309,400 | $10,306,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 152,800 | $10,236,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 136,700 | $10,231,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 243,100 | $10,227,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 583,300 | $10,225,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 159,100 | $10,187,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 329,500 | $10,175,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 490,300 | $10,149,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 104,200 | $10,136,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 163,300 | $10,128,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,400 | $10,113,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 101,700 | $10,026,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 119,352 | $10,005,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 233,200 | $9,944,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 226,100 | $9,926,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208,200 | $9,912,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 100,000 | $9,866,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 244,700 | $9,854,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 142,000 | $9,846,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 369,100 | $9,807,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 368,300 | $9,786,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,764 | $9,785,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,200 | $9,783,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 124,854 | $9,780,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 339,838 | $9,769,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 246,200 | $9,752,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,200 | $9,751,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 740,700 | $9,740,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,348 | $9,715,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,700 | $9,713,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 254,300 | $9,712,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138,300 | $9,682,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,400 | $9,680,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 355,900 | $9,645,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 280,100 | $9,605,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,562,700 | $9,584,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,100 | $9,582,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345,718 | $9,545,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,200 | $9,532,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 377,800 | $9,466,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 376,343 | $9,457,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 208,700 | $9,421,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 186,500 | $9,415,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 153,200 | $9,361,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208,400 | $9,315,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 456,400 | $9,301,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 112,743 | $9,300,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 215,000 | $9,269,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 410,000 | $9,258,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 470,200 | $9,249,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 213,000 | $9,227,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 195,400 | $9,201,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,363 | $9,194,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 345,000 | $9,180,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 182,300 | $9,177,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 348,800 | $9,156,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 139,600 | $9,145,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 210,400 | $9,129,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 150,800 | $9,123,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 315,800 | $9,078,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 778,200 | $9,058,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 219,900 | $9,033,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 392,500 | $9,031,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160,100 | $9,030,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,100 | $8,951,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 165,900 | $8,927,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 151,100 | $8,901,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 42,100 | $8,887,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 285,900 | $8,829,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 134,300 | $8,794,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 379,000 | $8,789,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,700 | $8,768,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 155,100 | $8,751,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 199,300 | $8,749,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 262,494 | $8,744,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 197,200 | $8,716,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 145,300 | $8,715,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 355,700 | $8,711,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 654,000 | $8,705,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 227,800 | $8,691,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 312,100 | $8,664,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 106,600 | $8,661,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 236,600 | $8,638,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,693,400 | $8,636,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 103,000 | $8,634,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 141,900 | $8,632,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 413,700 | $8,605,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 186,100 | $8,577,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 213,000 | $8,567,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 129,600 | $8,529,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,500 | $8,487,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 305,600 | $8,483,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 374,800 | $8,463,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 168,300 | $8,447,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 144,800 | $8,416,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 273,600 | $8,368,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 172,100 | $8,352,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 162,200 | $8,350,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 437,200 | $8,294,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 374,000 | $8,284,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 358,998 | $8,261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 340,900 | $8,260,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105,700 | $8,171,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 81,300 | $8,138,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,002 | $8,134,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,591,670 | $8,118,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 259,100 | $8,107,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 196,000 | $8,097,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 137,400 | $8,094,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 445,400 | $8,093,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,000 | $8,076,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 207,800 | $8,062,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300,309 | $8,018,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 318,148 | $8,011,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 379,700 | $7,996,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 456,200 | $7,993,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 264,200 | $7,942,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 196,700 | $7,933,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 556,100 | $7,913,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 209,600 | $7,912,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,000 | $7,903,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 90,700 | $7,856,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,492,300 | $7,835,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 234,800 | $7,791,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 317,753 | $7,782,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 490,200 | $7,779,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 161,500 | $7,752,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 239,600 | $7,749,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 232,400 | $7,741,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63,600 | $7,720,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 186,866 | $7,719,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 111,900 | $7,705,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 108,600 | $7,705,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 102,900 | $7,693,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 103,000 | $7,672,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 177,100 | $7,672,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 70,100 | $7,665,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 545,300 | $7,656,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 168,700 | $7,634,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 205,600 | $7,609,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 275,800 | $7,596,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 378,900 | $7,574,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 199,700 | $7,571,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 86,900 | $7,545,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 353,100 | $7,514,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 274,700 | $7,508,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 217,000 | $7,478,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 59,200 | $7,472,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-13-000004 | this filing | 2013-08-09 | acceptance time not in the bulk data set |