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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,900 | $3,245,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 39,400 | $3,244,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 171,200 | $3,243,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,300 | $3,242,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 86,100 | $3,224,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 51,600 | $3,214,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 131,300 | $3,208,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 625,700 | $3,191,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 47,200 | $3,183,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,400 | $3,178,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 48,700 | $3,172,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 64,500 | $3,168,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 172,100 | $3,167,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 38,600 | $3,163,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,200 | $3,161,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 448,403 | $3,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,100 | $3,152,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,700 | $3,148,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 85,387 | $3,147,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 330,500 | $3,143,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 177,000 | $3,136,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 49,500 | $3,133,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 148,800 | $3,129,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 218,500 | $3,125,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 112,400 | $3,124,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,000 | $3,117,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 48,100 | $3,111,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 31,400 | $3,109,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 104,000 | $3,109,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,400 | $3,108,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 35,700 | $3,104,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 45,100 | $3,103,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 216,300 | $3,091,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 480,800 | $3,087,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36,000 | $3,087,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 273,000 | $3,079,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 108,800 | $3,076,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,909 | $3,071,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 148,127 | $3,065,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 434,589 | $3,060,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 116,573 | $3,060,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 136,800 | $3,059,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 71,400 | $3,054,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 67,540 | $3,043,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,323 | $3,036,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 47,526 | $3,034,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,900 | $3,030,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 113,700 | $3,026,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 40,874 | $3,025,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,100 | $3,021,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 65,904 | $3,006,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 194,200 | $3,004,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 120,800 | $3,003,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 47,500 | $3,002,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 572,650 | $3,001,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 122,836 | $2,997,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,924 | $2,988,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,300 | $2,987,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 50,400 | $2,986,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 114,100 | $2,984,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 106,000 | $2,981,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,075,700 | $2,980,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,800 | $2,977,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 53,700 | $2,974,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 123,900 | $2,974,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,100 | $2,972,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 41,000 | $2,968,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,600 | $2,961,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,729 | $2,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,300 | $2,950,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 121,447 | $2,943,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 41,900 | $2,940,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 227,500 | $2,939,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 19,300 | $2,927,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 161,091 | $2,927,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 396,900 | $2,925,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 167,100 | $2,924,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,246 | $2,924,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 148,200 | $2,914,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 46,100 | $2,913,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 168,100 | $2,911,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 76,670 | $2,897,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,700 | $2,892,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 467,700 | $2,890,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 215,318 | $2,887,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 60,400 | $2,881,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,100 | $2,879,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 142,300 | $2,877,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,600 | $2,869,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 35,000 | $2,869,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 128,300 | $2,869,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 101,200 | $2,867,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 201,415 | $2,866,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 199,900 | $2,865,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 81,500 | $2,863,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 77,700 | $2,859,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 24,800 | $2,856,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 63,500 | $2,847,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,700 | $2,844,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 58,245 | $2,840,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 118,500 | $2,835,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 25,200 | $2,835,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 331,500 | $2,834,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 140,300 | $2,831,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 114,900 | $2,829,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 32,900 | $2,825,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 117,500 | $2,822,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 205,821 | $2,820,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,300 | $2,816,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 169,900 | $2,814,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 170,500 | $2,813,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,600 | $2,809,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 63,600 | $2,807,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,400 | $2,804,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 98,700 | $2,790,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,342 | $2,789,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 68,600 | $2,787,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 76,400 | $2,787,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 61,000 | $2,783,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,300 | $2,780,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 43,400 | $2,770,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 32,500 | $2,769,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 456,100 | $2,769,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 129,200 | $2,766,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,837 | $2,763,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,600 | $2,761,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 28,100 | $2,761,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,800 | $2,758,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 216,100 | $2,755,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 99,700 | $2,754,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 49,000 | $2,740,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 160,300 | $2,738,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,300 | $2,737,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,000 | $2,733,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 70,900 | $2,732,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 289,500 | $2,730,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 83,800 | $2,725,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 129,500 | $2,716,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,865 | $2,702,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 103,600 | $2,699,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 94,200 | $2,698,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,200 | $2,695,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 320,000 | $2,691,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 42,238 | $2,690,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 76,400 | $2,684,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 42,437 | $2,680,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,607 | $2,679,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 78,400 | $2,677,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $2,673,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 237,900 | $2,664,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 57,500 | $2,654,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 52,813 | $2,646,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,500 | $2,640,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 108,600 | $2,638,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 37,600 | $2,638,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,900 | $2,632,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 322,200 | $2,632,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 36,100 | $2,630,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 72,900 | $2,629,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 30,000 | $2,629,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 207,486 | $2,629,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,800 | $2,628,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,800 | $2,628,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 197,400 | $2,627,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 39,300 | $2,627,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 161,500 | $2,626,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 61,900 | $2,620,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 422,600 | $2,620,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 155,700 | $2,619,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 100,400 | $2,615,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 40,800 | $2,612,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 155,200 | $2,609,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,500 | $2,595,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,200 | $2,591,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 397,200 | $2,584,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,300 | $2,574,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 344,600 | $2,574,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,400 | $2,572,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30,000 | $2,572,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 84,100 | $2,571,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57,400 | $2,563,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,800 | $2,562,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,500 | $2,562,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,000 | $2,559,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 35,200 | $2,557,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 75,504 | $2,557,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,200 | $2,556,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 67,400 | $2,554,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 121,200 | $2,551,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 138,516 | $2,549,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 28,800 | $2,548,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 305,800 | $2,547,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 40,300 | $2,542,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 13,900 | $2,540,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,500 | $2,535,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,400 | $2,528,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 73,000 | $2,516,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,100 | $2,512,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 57,400 | $2,512,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 90,400 | $2,510,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 102,219 | $2,500,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,100 | $2,500,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 122,600 | $2,499,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 90,100 | $2,497,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 49,500 | $2,486,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 65,000 | $2,484,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 71,000 | $2,480,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,165 | $2,478,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,769 | $2,476,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,300 | $2,475,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 119,500 | $2,469,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,000 | $2,461,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,800 | $2,457,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 94,700 | $2,457,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 178,019 | $2,455,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 157,500 | $2,451,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 129,000 | $2,443,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 79,400 | $2,442,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,000 | $2,437,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,800 | $2,436,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 42,700 | $2,433,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,300 | $2,432,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 168,600 | $2,426,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 46,500 | $2,420,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,830 | $2,417,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,800 | $2,416,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 64,434 | $2,412,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 120,900 | $2,407,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64,900 | $2,404,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 46,700 | $2,404,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 55,000 | $2,402,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,800 | $2,401,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131,000 | $2,400,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 69,000 | $2,399,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 157,100 | $2,397,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 126,238 | $2,395,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 105,300 | $2,393,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 58,700 | $2,385,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 33,400 | $2,379,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 78,500 | $2,375,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107,500 | $2,371,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,300 | $2,364,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 154,400 | $2,364,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 45,642 | $2,361,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 449,800 | $2,357,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 63,000 | $2,355,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 71,300 | $2,349,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23,900 | $2,348,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 139,600 | $2,347,000 | thousands by filing date | call |
| LUFKIN INDS INC | 549764108 | COM | 26,522 | $2,346,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,638 | $2,339,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 220,849 | $2,337,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 123,300 | $2,337,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,000 | $2,336,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83,100 | $2,336,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 60,600 | $2,335,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 191,400 | $2,331,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,300 | $2,327,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 100,900 | $2,326,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 112,300 | $2,323,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 46,900 | $2,322,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 60,300 | $2,318,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 83,500 | $2,317,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,600 | $2,317,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 87,500 | $2,315,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 485,500 | $2,311,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,500 | $2,306,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,100 | $2,299,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,400 | $2,296,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 258,000 | $2,294,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 93,500 | $2,290,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 25,000 | $2,290,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,000 | $2,286,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 40,900 | $2,279,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 35,400 | $2,274,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 65,600 | $2,268,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 159,179 | $2,267,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 225,900 | $2,264,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 61,400 | $2,263,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 65,300 | $2,255,000 | thousands by filing date | put |
| CNH GLOBAL N V | N20935206 | SHS NEW | 54,100 | $2,254,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 18,600 | $2,247,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 17,800 | $2,247,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558105 | COM | 29,800 | $2,240,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 48,900 | $2,239,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 68,300 | $2,229,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 169,700 | $2,228,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,878 | $2,226,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 83,800 | $2,226,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,400 | $2,220,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 48,200 | $2,214,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 84,200 | $2,208,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,700 | $2,207,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,900 | $2,206,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 49,900 | $2,206,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,200 | $2,205,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 100,100 | $2,205,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 36,100 | $2,204,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,600 | $2,204,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,500 | $2,198,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 72,300 | $2,196,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 521,600 | $2,196,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 20,800 | $2,194,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 58,600 | $2,194,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 34,909 | $2,194,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,950 | $2,193,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 43,400 | $2,193,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 230,513 | $2,192,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 57,900 | $2,192,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,100 | $2,189,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 33,800 | $2,186,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 127,625 | $2,185,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,600 | $2,183,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,425 | $2,182,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 124,000 | $2,179,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 26,000 | $2,177,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 27,400 | $2,177,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,200 | $2,174,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,600 | $2,163,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,300 | $2,160,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 162,100 | $2,159,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,100 | $2,158,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 63,500 | $2,151,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 32,100 | $2,150,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,300 | $2,143,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 60,353 | $2,136,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 23,312 | $2,135,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,157 | $2,134,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,011 | $2,122,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,794 | $2,120,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,527 | $2,117,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 35,000 | $2,116,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 339,700 | $2,113,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,900 | $2,104,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,400 | $2,103,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 73,400 | $2,101,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 198,400 | $2,101,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 22,300 | $2,098,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,828 | $2,095,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40,400 | $2,091,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 107,100 | $2,087,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,300 | $2,072,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 321,000 | $2,067,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,485 | $2,063,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 40,900 | $2,063,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 124,428 | $2,061,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 117,100 | $2,060,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 247,200 | $2,059,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 182,300 | $2,056,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,740 | $2,052,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 223,761 | $2,050,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 46,000 | $2,049,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 82,600 | $2,048,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 141,500 | $2,048,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 225,000 | $2,045,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,600 | $2,042,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 174,378 | $2,042,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,239 | $2,037,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 106,700 | $2,037,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 87,795 | $2,036,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,800 | $2,035,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 60,300 | $2,032,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,900 | $2,028,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 37,500 | $2,025,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 24,100 | $2,018,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 27,200 | $2,016,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 76,500 | $2,012,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,423 | $2,011,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 125,700 | $2,007,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 25,700 | $2,003,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 102,000 | $2,002,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 189,008 | $2,000,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 72,800 | $2,000,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 51,100 | $1,997,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 120,000 | $1,996,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,300 | $1,987,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 44,300 | $1,986,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 54,900 | $1,986,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71,800 | $1,985,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,400 | $1,984,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,329 | $1,982,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 523,908 | $1,980,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 54,600 | $1,978,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 101,442 | $1,971,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,700 | $1,969,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 251,600 | $1,968,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 172,200 | $1,968,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 44,950 | $1,967,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 34,900 | $1,965,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,500 | $1,964,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 114,800 | $1,958,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 74,400 | $1,957,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 179,900 | $1,956,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 155,300 | $1,954,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 41,800 | $1,951,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134,615 | $1,949,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 160,000 | $1,946,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,700 | $1,939,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 175,400 | $1,938,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,500 | $1,936,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 91,600 | $1,931,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 39,300 | $1,930,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 90,100 | $1,929,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 56,600 | $1,928,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 27,817 | $1,927,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 50,900 | $1,927,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 10,800 | $1,926,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,000 | $1,925,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 694,645 | $1,924,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,800 | $1,923,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 144,600 | $1,923,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,141 | $1,921,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 96,300 | $1,917,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 227,819 | $1,916,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 62,200 | $1,913,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 68,800 | $1,911,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,600 | $1,909,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 22,800 | $1,909,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 68,700 | $1,908,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 102,300 | $1,908,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 32,172 | $1,906,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 57,326 | $1,902,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 20,000 | $1,902,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 26,100 | $1,901,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,600 | $1,900,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 14,485 | $1,899,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,300 | $1,895,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 655,700 | $1,888,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 55,600 | $1,884,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 77,028 | $1,882,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,300 | $1,882,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 134,300 | $1,880,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 107,200 | $1,878,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 109,678 | $1,877,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,900 | $1,873,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 60,700 | $1,867,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 99,468 | $1,863,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 89,600 | $1,862,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 50,600 | $1,862,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 42,500 | $1,860,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 41,268 | $1,859,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 164,200 | $1,855,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 27,670 | $1,850,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,800 | $1,848,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 67,200 | $1,846,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 94,000 | $1,845,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 21,600 | $1,845,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,668 | $1,841,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,540 | $1,841,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,100 | $1,835,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,600 | $1,833,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,300 | $1,833,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,300 | $1,829,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 281,000 | $1,828,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,500 | $1,826,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 44,273 | $1,825,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,500 | $1,823,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 52,100 | $1,820,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,200 | $1,820,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,700 | $1,817,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 87,788 | $1,814,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 130,244 | $1,814,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,600 | $1,810,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 9,800 | $1,810,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 197,600 | $1,810,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,148 | $1,809,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 92,100 | $1,805,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 60,360 | $1,804,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 291,900 | $1,804,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 148,700 | $1,798,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 28,500 | $1,798,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 93,600 | $1,796,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 41,329 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,300 | $1,791,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 153,300 | $1,784,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 21,315 | $1,780,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 339,700 | $1,777,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 21,800 | $1,776,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 12,100 | $1,772,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 95,500 | $1,771,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 118,552 | $1,769,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 17,600 | $1,769,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 79,700 | $1,767,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 157,300 | $1,762,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,000 | $1,760,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 364,400 | $1,753,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,400 | $1,749,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 119,300 | $1,749,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 50,900 | $1,738,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 52,532 | $1,738,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,100 | $1,736,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 31,106 | $1,734,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 280,520 | $1,734,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 37,600 | $1,730,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 61,600 | $1,729,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116,800 | $1,727,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 83,500 | $1,722,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,738 | $1,717,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,600 | $1,714,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 320,400 | $1,714,000 | thousands by filing date | put |
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 |