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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 75,400 | $7,450,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 161,500 | $7,450,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 143,700 | $7,439,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 38,800 | $7,415,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 85,000 | $7,392,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,035 | $7,382,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,300 | $7,381,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 235,600 | $7,372,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 122,700 | $7,355,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 545,900 | $7,321,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 192,000 | $7,321,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,000 | $7,316,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 488,100 | $7,282,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 159,000 | $7,244,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 310,900 | $7,210,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124,900 | $7,202,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 150,600 | $7,202,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 609,800 | $7,202,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 213,000 | $7,198,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,700 | $7,191,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 490,900 | $7,187,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 120,900 | $7,171,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 164,000 | $7,164,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 158,700 | $7,151,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,200 | $7,122,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 158,600 | $7,107,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 119,100 | $7,106,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 215,000 | $7,084,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 357,800 | $7,038,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 133,200 | $7,032,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 65,000 | $7,004,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,300 | $7,003,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,500 | $6,976,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 450,400 | $6,968,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 388,400 | $6,968,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 327,600 | $6,955,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 281,000 | $6,949,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 112,700 | $6,947,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 485,700 | $6,912,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 180,800 | $6,903,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 153,900 | $6,899,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 197,000 | $6,893,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 182,400 | $6,885,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 88,700 | $6,872,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 163,100 | $6,863,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 798,200 | $6,825,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 99,000 | $6,817,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,100 | $6,799,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 59,000 | $6,794,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 108,000 | $6,787,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 97,600 | $6,784,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 600,800 | $6,741,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 87,000 | $6,727,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,000 | $6,706,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 129,700 | $6,693,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,628 | $6,678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 174,111 | $6,676,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,900 | $6,671,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 160,100 | $6,651,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,000 | $6,641,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 378,320 | $6,632,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 67,000 | $6,620,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,520,300 | $6,583,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 100,900 | $6,573,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 214,500 | $6,560,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 153,000 | $6,551,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 60,367 | $6,547,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200,800 | $6,526,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 96,700 | $6,520,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 163,000 | $6,496,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 101,500 | $6,464,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,000 | $6,447,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 77,200 | $6,446,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 127,700 | $6,428,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97,000 | $6,428,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 553,000 | $6,426,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 80,900 | $6,419,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 284,200 | $6,389,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,100 | $6,375,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 130,129 | $6,375,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,500 | $6,367,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 95,100 | $6,357,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 404,000 | $6,355,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 95,500 | $6,350,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 130,200 | $6,349,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 157,900 | $6,333,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 432,551 | $6,333,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 118,700 | $6,315,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 233,000 | $6,314,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 103,308 | $6,311,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 661,300 | $6,289,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,400 | $6,241,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 124,900 | $6,234,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 163,600 | $6,223,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 188,500 | $6,219,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 161,500 | $6,208,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 74,100 | $6,204,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 186,300 | $6,181,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 73,400 | $6,169,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 229,100 | $6,156,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 412,400 | $6,153,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 121,700 | $6,151,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 92,900 | $6,143,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,500 | $6,112,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 789,500 | $6,111,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,899 | $6,101,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142,664 | $6,100,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 131,900 | $6,089,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 92,500 | $6,057,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 205,300 | $6,040,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 77,600 | $6,026,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 94,800 | $6,011,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 70,000 | $6,010,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 351,200 | $6,009,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 86,200 | $5,992,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 99,600 | $5,970,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 161,000 | $5,959,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 97,900 | $5,959,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 410,900 | $5,950,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 130,400 | $5,950,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 339,564 | $5,949,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 70,200 | $5,948,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,300 | $5,944,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 279,100 | $5,939,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,370,618 | $5,935,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 104,900 | $5,904,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 123,037 | $5,900,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 103,246 | $5,894,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,279 | $5,891,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 131,206 | $5,882,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 135,000 | $5,858,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 81,300 | $5,850,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100,500 | $5,841,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 136,500 | $5,839,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 178,700 | $5,836,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 356,200 | $5,788,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 86,200 | $5,775,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 69,100 | $5,770,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,400 | $5,768,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,400 | $5,714,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 333,900 | $5,703,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 172,200 | $5,696,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 76,100 | $5,689,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 172,270 | $5,676,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 135,300 | $5,668,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 333,400 | $5,651,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 78,037 | $5,616,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,000 | $5,610,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 66,599 | $5,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,282 | $5,605,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,100 | $5,552,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 342,700 | $5,552,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 130,200 | $5,544,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 132,000 | $5,537,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 64,300 | $5,535,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 56,100 | $5,533,000 | thousands by filing date | call |
| SAIC INC | 78390X101 | COM | 394,900 | $5,501,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 137,100 | $5,499,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 133,400 | $5,495,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164,800 | $5,494,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,400 | $5,494,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 134,000 | $5,494,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 108,800 | $5,489,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 384,700 | $5,486,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 85,700 | $5,485,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 601,255 | $5,453,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 230,200 | $5,447,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 423,400 | $5,445,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 274,100 | $5,433,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 58,599 | $5,429,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 76,700 | $5,428,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 66,641 | $5,415,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 121,200 | $5,412,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 48,800 | $5,396,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 165,900 | $5,392,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,015,500 | $5,321,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 69,400 | $5,317,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48,000 | $5,312,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 53,600 | $5,306,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 191,204 | $5,306,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 124,000 | $5,305,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 71,600 | $5,298,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,200 | $5,289,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 135,900 | $5,282,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,300 | $5,272,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 270,800 | $5,262,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,000 | $5,255,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 148,300 | $5,250,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 66,164 | $5,249,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,000 | $5,247,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 170,746 | $5,220,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $5,212,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,300 | $5,207,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 266,300 | $5,196,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,200 | $5,192,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 80,100 | $5,191,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,600 | $5,182,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 85,200 | $5,179,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 153,200 | $5,177,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 107,700 | $5,170,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 307,300 | $5,169,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 249,000 | $5,152,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 95,700 | $5,150,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 194,500 | $5,115,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 360,700 | $5,100,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 313,417 | $5,093,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,300 | $5,087,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 118,841 | $5,084,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 163,400 | $5,065,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,365 | $5,042,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,400 | $5,033,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 134,600 | $5,030,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 78,400 | $5,014,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 453,500 | $5,011,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,700 | $5,003,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 78,200 | $4,992,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 73,900 | $4,988,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 374,085 | $4,979,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 102,600 | $4,979,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,200 | $4,978,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98,488 | $4,967,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130,004 | $4,964,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,300 | $4,950,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 122,400 | $4,933,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 42,161 | $4,932,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,913 | $4,929,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 458,800 | $4,928,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 317,800 | $4,926,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 49,962 | $4,925,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 105,600 | $4,925,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 171,900 | $4,920,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 334,600 | $4,899,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 82,000 | $4,896,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 132,900 | $4,896,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 80,800 | $4,877,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,700 | $4,868,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 107,300 | $4,862,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 79,500 | $4,862,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 287,000 | $4,862,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 47,800 | $4,843,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 110,400 | $4,830,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 179,400 | $4,820,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 141,779 | $4,812,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,500 | $4,788,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 145,649 | $4,753,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 101,800 | $4,751,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140,100 | $4,747,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 93,546 | $4,742,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 112,500 | $4,728,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 343,300 | $4,703,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 142,565 | $4,703,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 135,847 | $4,698,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,300 | $4,693,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 87,300 | $4,685,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 238,000 | $4,672,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,247,100 | $4,664,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100,700 | $4,649,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 102,600 | $4,643,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 85,200 | $4,643,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 133,200 | $4,642,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 326,000 | $4,642,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 90,100 | $4,638,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 251,900 | $4,635,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 169,000 | $4,619,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 67,500 | $4,592,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 75,100 | $4,586,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 320,600 | $4,585,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 98,900 | $4,581,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 290,900 | $4,573,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 53,100 | $4,571,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 152,019 | $4,570,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,700 | $4,568,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,071 | $4,553,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 92,800 | $4,546,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 55,500 | $4,542,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 53,819 | $4,541,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 121,500 | $4,537,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 134,400 | $4,536,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 74,600 | $4,535,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 104,300 | $4,517,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 75,200 | $4,515,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 62,100 | $4,512,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 45,600 | $4,507,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 945,500 | $4,501,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 24,200 | $4,500,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 55,200 | $4,498,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 257,600 | $4,498,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 62,000 | $4,476,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 346,400 | $4,455,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,200 | $4,453,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 122,200 | $4,446,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150,700 | $4,444,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 213,600 | $4,413,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 372,290 | $4,397,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 59,900 | $4,383,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 60,500 | $4,382,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 40,600 | $4,375,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 102,200 | $4,352,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,400 | $4,348,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 326,700 | $4,345,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 67,700 | $4,333,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 93,976 | $4,331,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 62,900 | $4,327,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 117,100 | $4,315,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 162,500 | $4,300,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 129,600 | $4,298,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 235,400 | $4,298,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 115,000 | $4,295,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,000 | $4,290,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 95,695 | $4,290,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 341,000 | $4,286,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,400 | $4,277,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 94,900 | $4,276,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 244,200 | $4,274,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 67,100 | $4,264,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 44,300 | $4,257,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 107,400 | $4,254,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 318,700 | $4,247,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 37,680 | $4,238,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 70,300 | $4,221,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 405,300 | $4,215,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 679,200 | $4,211,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 62,372 | $4,210,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 90,100 | $4,201,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 86,100 | $4,198,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,900 | $4,196,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 182,400 | $4,193,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 283,600 | $4,186,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 91,400 | $4,182,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 243,900 | $4,176,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 106,200 | $4,157,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 66,886 | $4,148,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 133,900 | $4,136,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,200 | $4,133,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 122,300 | $4,120,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 40,600 | $4,113,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,100 | $4,112,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,500 | $4,105,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 257,000 | $4,102,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 91,800 | $4,100,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 100,000 | $4,100,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 295,400 | $4,074,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 46,900 | $4,072,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 82,000 | $4,059,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,400 | $4,057,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,800 | $4,056,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 186,100 | $4,048,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 130,200 | $4,040,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 85,200 | $4,038,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 200,300 | $4,036,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 232,762 | $4,031,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 212,400 | $4,029,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 63,500 | $4,022,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 317,400 | $4,021,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,300 | $4,013,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 262,400 | $4,004,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 96,800 | $3,999,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,300 | $3,998,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 199,900 | $3,996,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,000 | $3,992,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 74,600 | $3,991,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 47,300 | $3,985,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 53,666 | $3,978,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 108,900 | $3,973,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 211,500 | $3,970,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,700 | $3,945,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 256,300 | $3,937,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 114,145 | $3,933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,011 | $3,928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 98,800 | $3,919,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 51,400 | $3,904,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 100,200 | $3,887,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,900 | $3,882,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,800 | $3,880,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 45,400 | $3,877,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $3,874,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 81,003 | $3,874,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 69,300 | $3,872,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 147,300 | $3,867,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 233,400 | $3,865,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,900 | $3,850,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 98,779 | $3,832,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,000 | $3,831,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 100,100 | $3,823,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $3,810,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 20,600 | $3,805,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,700 | $3,802,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 427,600 | $3,801,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 202,800 | $3,798,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 247,900 | $3,793,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,400 | $3,791,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 86,800 | $3,791,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 165,083 | $3,789,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 120,400 | $3,788,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 536,200 | $3,775,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,800 | $3,771,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,300 | $3,770,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 565,300 | $3,765,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 163,900 | $3,763,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,000 | $3,762,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 162,800 | $3,753,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 67,300 | $3,751,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 172,400 | $3,743,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 79,900 | $3,727,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 157,400 | $3,724,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 45,601 | $3,716,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 224,500 | $3,713,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 120,158 | $3,710,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 46,800 | $3,708,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 97,200 | $3,706,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,600 | $3,703,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 106,700 | $3,690,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 191,000 | $3,686,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 98,400 | $3,674,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118,800 | $3,673,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 53,900 | $3,667,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,700 | $3,665,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 64,600 | $3,661,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 87,700 | $3,660,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 79,400 | $3,660,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 188,300 | $3,659,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 181,600 | $3,659,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 69,700 | $3,647,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,000 | $3,646,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 137,700 | $3,644,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,700 | $3,640,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 36,782 | $3,629,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,600 | $3,619,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 70,300 | $3,618,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 42,700 | $3,618,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 63,500 | $3,618,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 78,900 | $3,613,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 157,400 | $3,612,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,000 | $3,598,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 28,100 | $3,596,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 41,265 | $3,588,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,209 | $3,581,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 105,400 | $3,570,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 304,100 | $3,561,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 55,900 | $3,560,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 181,100 | $3,555,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 166,833 | $3,535,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 239,200 | $3,535,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 65,300 | $3,533,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 130,273 | $3,530,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,500 | $3,525,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,800 | $3,519,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 85,200 | $3,516,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 267,386 | $3,516,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 41,800 | $3,513,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 60,200 | $3,510,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 222,800 | $3,505,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 76,800 | $3,499,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 112,755 | $3,499,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 602,100 | $3,492,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,200 | $3,490,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 107,131 | $3,490,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 218,500 | $3,487,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,700 | $3,485,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 154,190 | $3,482,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,939 | $3,474,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,555 | $3,472,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 46,200 | $3,451,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 49,800 | $3,450,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 96,400 | $3,448,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 331,400 | $3,447,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 77,500 | $3,436,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 139,000 | $3,433,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 180,500 | $3,420,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 109,200 | $3,419,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 122,900 | $3,410,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 73,400 | $3,403,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 59,500 | $3,402,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 153,538 | $3,401,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 97,600 | $3,394,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,100 | $3,394,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 62,800 | $3,392,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,100 | $3,389,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 70,700 | $3,381,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,734 | $3,367,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 135,742 | $3,366,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 114,329 | $3,364,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46,400 | $3,364,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 23,500 | $3,363,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 114,500 | $3,363,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 81,000 | $3,339,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 389,384 | $3,329,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 93,000 | $3,328,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 45,700 | $3,310,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 88,490 | $3,307,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 77,700 | $3,304,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 91,000 | $3,297,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 50,854 | $3,296,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,200 | $3,286,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 147,000 | $3,285,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,400 | $3,280,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 220,600 | $3,274,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,400 | $3,273,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,600 | $3,262,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 52,179 | $3,250,000 | thousands by filing date |
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 |