13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 4,070 holding rows worth $16,122,607,000.
- Accession
- 0001511566-13-000006
- Filer
- CIK 1511566
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 4,070 entries on the cover page, a total value of $16,122,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,122,607,000 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 108,600 | $7,488,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 107,800 | $7,473,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 116,800 | $7,462,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 124,800 | $7,461,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 374,800 | $7,460,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 118,500 | $7,422,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 115,600 | $7,401,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 89,000 | $7,391,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 230,600 | $7,386,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142,595 | $7,308,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 220,425 | $7,274,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 279,200 | $7,265,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 172,200 | $7,251,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 140,300 | $7,248,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 156,500 | $7,244,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 342,600 | $7,243,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 210,100 | $7,192,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,600 | $7,183,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,000 | $7,161,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 233,100 | $7,159,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 100,000 | $7,157,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 695,355 | $7,155,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 142,100 | $7,152,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 135,300 | $7,147,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,000 | $7,127,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 94,200 | $7,121,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 248,200 | $7,106,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 125,900 | $7,105,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 122,600 | $7,089,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 67,100 | $7,001,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 192,510 | $7,000,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 75,400 | $6,973,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 162,300 | $6,945,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 153,900 | $6,943,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 336,800 | $6,935,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,900 | $6,933,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 133,300 | $6,924,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 346,743 | $6,902,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,300 | $6,883,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 201,100 | $6,866,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 92,600 | $6,864,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,869,800 | $6,864,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,600 | $6,834,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 121,100 | $6,834,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 95,800 | $6,831,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 345,600 | $6,801,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 95,100 | $6,789,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 402,100 | $6,783,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 222,400 | $6,774,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 436,600 | $6,763,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,700 | $6,761,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 146,100 | $6,741,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 373,800 | $6,728,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 112,500 | $6,695,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 27,800 | $6,693,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 280,100 | $6,692,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,000 | $6,692,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 110,500 | $6,676,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 136,700 | $6,652,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 446,700 | $6,642,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 232,200 | $6,636,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 383,920 | $6,623,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 124,700 | $6,610,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 77,586 | $6,606,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 55,500 | $6,528,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 88,300 | $6,524,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 377,500 | $6,512,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 210,400 | $6,499,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 376,700 | $6,498,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 126,700 | $6,467,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 170,600 | $6,462,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 33,800 | $6,459,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,700 | $6,453,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,400 | $6,426,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 136,300 | $6,417,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 82,800 | $6,405,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,300 | $6,384,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 44,300 | $6,379,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 156,533 | $6,365,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 85,610 | $6,357,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 255,200 | $6,354,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 88,200 | $6,316,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 306,400 | $6,315,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 775,900 | $6,300,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 40,537 | $6,297,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 342,000 | $6,296,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 94,200 | $6,291,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,300 | $6,284,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 962,200 | $6,263,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 84,600 | $6,257,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 180,800 | $6,256,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,444 | $6,251,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 74,700 | $6,246,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 239,200 | $6,222,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 497,448 | $6,218,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 231,000 | $6,200,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 77,200 | $6,188,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 77,700 | $6,173,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 96,400 | $6,168,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 143,500 | $6,140,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 363,400 | $6,120,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 392,800 | $6,120,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,242 | $6,111,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 134,300 | $6,091,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,600 | $6,089,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 147,300 | $6,075,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 438,237 | $6,048,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,200 | $6,031,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116,000 | $6,010,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 136,600 | $6,005,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 93,075 | $6,002,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 140,700 | $5,999,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 115,200 | $5,998,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 77,700 | $5,986,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 83,600 | $5,980,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 81,189 | $5,979,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 166,900 | $5,972,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 130,100 | $5,969,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105,500 | $5,967,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 163,000 | $5,963,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 252,600 | $5,959,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 120,000 | $5,958,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 134,600 | $5,920,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 76,800 | $5,919,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 68,251 | $5,917,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,400 | $5,913,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,300 | $5,910,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 92,200 | $5,891,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 89,400 | $5,887,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 105,500 | $5,872,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 103,900 | $5,842,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 254,647 | $5,837,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84,700 | $5,831,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 150,200 | $5,828,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 322,726 | $5,809,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 233,200 | $5,793,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 110,200 | $5,791,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 201,500 | $5,788,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,500 | $5,788,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 212,300 | $5,783,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 86,900 | $5,751,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 307,700 | $5,742,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 116,900 | $5,730,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 68,700 | $5,716,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 390,900 | $5,703,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 181,200 | $5,686,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 456,400 | $5,678,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 202,800 | $5,670,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 410,700 | $5,668,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 79,400 | $5,662,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 90,400 | $5,638,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,233,000 | $5,635,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 120,300 | $5,628,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 79,300 | $5,627,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 76,000 | $5,610,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250,216 | $5,590,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,305,700 | $5,582,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 162,700 | $5,569,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 123,700 | $5,552,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 82,816 | $5,530,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 105,300 | $5,526,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 172,700 | $5,525,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 72,826 | $5,524,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 126,200 | $5,523,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,971 | $5,522,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 45,900 | $5,518,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 204,000 | $5,498,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 85,800 | $5,493,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 78,400 | $5,486,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 220,000 | $5,478,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 918,300 | $5,473,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 115,977 | $5,460,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 330,600 | $5,455,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 76,300 | $5,447,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 75,400 | $5,446,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,600 | $5,444,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,700 | $5,422,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 89,700 | $5,418,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 51,200 | $5,342,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 226,937 | $5,333,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 95,500 | $5,326,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 398,600 | $5,321,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 339,400 | $5,298,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 88,600 | $5,297,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 144,700 | $5,293,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 178,500 | $5,291,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 178,200 | $5,259,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 77,942 | $5,247,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,753 | $5,245,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,000 | $5,245,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 201,800 | $5,231,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 128,200 | $5,223,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 78,800 | $5,181,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,300 | $5,171,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 67,600 | $5,127,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 139,600 | $5,126,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 68,000 | $5,122,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 167,600 | $5,120,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 99,400 | $5,116,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 140,200 | $5,114,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,600 | $5,109,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 259,000 | $5,097,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 151,400 | $5,087,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 288,700 | $5,087,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,200 | $5,078,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 281,300 | $5,075,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,600 | $5,073,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 45,900 | $5,072,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,600 | $5,060,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,500 | $5,049,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 104,606 | $5,033,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 165,300 | $5,022,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 267,300 | $5,017,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,800 | $5,010,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 134,000 | $5,008,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113,451 | $4,999,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,613 | $4,984,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,400 | $4,980,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 207,723 | $4,963,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129,600 | $4,961,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,400 | $4,951,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 110,560 | $4,945,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 143,900 | $4,943,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 163,500 | $4,939,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,400 | $4,932,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 87,246 | $4,923,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 295,400 | $4,915,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,259 | $4,907,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 84,084 | $4,907,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 666,049 | $4,903,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 313,386 | $4,892,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 347,900 | $4,881,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 33,800 | $4,867,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 233,200 | $4,853,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,100 | $4,849,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $4,847,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 127,600 | $4,833,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 71,900 | $4,818,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,500 | $4,817,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 77,200 | $4,811,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,012,200 | $4,808,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 193,200 | $4,803,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 312,884 | $4,793,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 60,100 | $4,773,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 158,900 | $4,773,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 458,800 | $4,772,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 458,204 | $4,765,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,300 | $4,764,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,400 | $4,762,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 71,600 | $4,758,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 180,600 | $4,757,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 211,800 | $4,755,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,800 | $4,750,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 84,587 | $4,717,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 114,200 | $4,702,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,300 | $4,693,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,100 | $4,687,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,100 | $4,687,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 33,900 | $4,687,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,100 | $4,682,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 50,000 | $4,672,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,300 | $4,654,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 133,410 | $4,653,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 143,300 | $4,647,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 99,500 | $4,644,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 173,100 | $4,639,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 92,143 | $4,638,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 358,400 | $4,638,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 152,600 | $4,636,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 97,000 | $4,636,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,600 | $4,634,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,400 | $4,634,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 156,800 | $4,633,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 79,200 | $4,623,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 162,998 | $4,610,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 146,600 | $4,609,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 46,200 | $4,596,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,400 | $4,575,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 49,000 | $4,573,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 115,300 | $4,573,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 93,200 | $4,569,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 62,000 | $4,566,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 59,300 | $4,558,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 90,100 | $4,554,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,600 | $4,549,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 202,500 | $4,546,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,200 | $4,525,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 324,800 | $4,521,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 67,700 | $4,491,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 90,700 | $4,488,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 90,329 | $4,485,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 318,948 | $4,475,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 158,100 | $4,471,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 165,609 | $4,463,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,700 | $4,453,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 759,600 | $4,451,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 49,400 | $4,438,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,600 | $4,431,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 180,900 | $4,427,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 300,900 | $4,426,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 54,366 | $4,425,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 162,400 | $4,424,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 249,200 | $4,416,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 51,500 | $4,416,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 277,400 | $4,413,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 19,400 | $4,408,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 31,766 | $4,405,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,300 | $4,405,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 23,000 | $4,395,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 301,200 | $4,395,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,900 | $4,392,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 177,400 | $4,391,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 66,800 | $4,388,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 51,000 | $4,366,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 116,400 | $4,365,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 192,400 | $4,364,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 236,300 | $4,350,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 212,600 | $4,337,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,935 | $4,335,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 508,300 | $4,326,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 128,100 | $4,323,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 237,400 | $4,318,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 305,800 | $4,318,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 305,550 | $4,314,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,100 | $4,310,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 41,300 | $4,310,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 63,600 | $4,310,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 118,432 | $4,309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 57,000 | $4,305,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,000 | $4,298,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 46,008 | $4,294,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 131,400 | $4,289,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,600 | $4,284,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 126,600 | $4,282,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 66,800 | $4,274,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 96,862 | $4,258,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 112,730 | $4,258,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 116,400 | $4,246,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 301,900 | $4,236,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 26,800 | $4,235,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 37,904 | $4,230,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,800 | $4,222,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 243,200 | $4,215,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 115,700 | $4,214,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 72,140 | $4,214,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,100 | $4,213,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 215,700 | $4,210,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 134,043 | $4,206,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 66,600 | $4,192,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 52,400 | $4,183,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 88,500 | $4,164,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 30,000 | $4,160,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,700 | $4,160,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 82,700 | $4,157,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,200 | $4,154,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 61,700 | $4,154,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 46,800 | $4,152,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 506,000 | $4,134,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 24,300 | $4,112,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 56,600 | $4,111,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 87,300 | $4,110,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 207,400 | $4,109,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 558,000 | $4,107,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 48,700 | $4,105,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,500 | $4,099,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 57,100 | $4,089,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 79,800 | $4,086,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,500 | $4,076,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 644,600 | $4,074,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 74,500 | $4,070,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 98,800 | $4,069,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 97,900 | $4,063,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 52,685 | $4,055,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 130,300 | $4,055,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 316,400 | $4,050,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 389,400 | $4,050,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 515,120 | $4,049,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 115,100 | $4,049,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 110,900 | $4,042,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 178,200 | $4,042,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 131,500 | $4,042,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 97,600 | $4,033,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 93,800 | $4,010,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 114,400 | $4,010,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 73,400 | $3,998,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 51,800 | $3,987,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 59,400 | $3,980,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,800 | $3,977,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 107,000 | $3,976,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 143,900 | $3,973,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59,300 | $3,962,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 59,800 | $3,958,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 293,000 | $3,958,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 79,300 | $3,958,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 343,600 | $3,951,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 82,100 | $3,951,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 126,800 | $3,946,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 203,000 | $3,944,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 76,100 | $3,938,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 43,500 | $3,935,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 147,165 | $3,923,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,100 | $3,904,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 149,974 | $3,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 98,000 | $3,900,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,200 | $3,891,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 67,000 | $3,876,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 171,000 | $3,875,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,100 | $3,870,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 333,600 | $3,863,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,000 | $3,850,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,300 | $3,849,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 145,400 | $3,849,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 40,000 | $3,848,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 48,800 | $3,847,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 71,700 | $3,846,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 111,000 | $3,838,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 61,400 | $3,829,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,389 | $3,809,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,400 | $3,809,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 101,900 | $3,805,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,700 | $3,801,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 165,833 | $3,791,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 134,237 | $3,783,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,000 | $3,782,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123,097 | $3,780,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 212,800 | $3,770,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,200 | $3,751,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 185,100 | $3,750,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 340,600 | $3,750,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,500 | $3,733,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 71,400 | $3,731,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 74,200 | $3,730,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 113,000 | $3,729,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 65,500 | $3,727,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,700 | $3,723,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 49,000 | $3,720,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 99,700 | $3,718,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 110,472 | $3,717,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 67,000 | $3,714,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 44,400 | $3,711,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 82,600 | $3,699,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 44,400 | $3,687,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 35,300 | $3,684,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,700 | $3,681,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,100 | $3,678,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 207,100 | $3,669,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,000 | $3,662,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 275,100 | $3,653,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 501,400 | $3,650,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 48,304 | $3,648,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 60,700 | $3,638,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 129,100 | $3,638,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 79,500 | $3,632,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 178,900 | $3,625,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 135,900 | $3,623,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,100 | $3,621,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 70,700 | $3,611,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 68,500 | $3,607,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 160,600 | $3,605,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 77,100 | $3,603,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 84,206 | $3,600,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,000 | $3,594,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 121,100 | $3,589,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 143,300 | $3,588,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 63,799 | $3,587,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 233,600 | $3,581,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,700 | $3,578,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,700 | $3,569,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,400 | $3,557,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 316,800 | $3,552,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,900 | $3,543,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123,355 | $3,532,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,600 | $3,529,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 159,000 | $3,523,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 75,400 | $3,523,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 27,600 | $3,520,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 67,600 | $3,511,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 298,800 | $3,508,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 127,000 | $3,501,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 100,200 | $3,495,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 116,900 | $3,468,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 516,900 | $3,468,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 48,000 | $3,467,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 161,000 | $3,465,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 93,400 | $3,464,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 106,000 | $3,460,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 126,249 | $3,450,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 175,500 | $3,433,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36,300 | $3,430,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 73,000 | $3,427,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 130,000 | $3,419,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 42,000 | $3,417,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 47,193 | $3,409,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 32,800 | $3,406,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 77,400 | $3,401,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 113,700 | $3,394,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 170,400 | $3,384,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,600 | $3,379,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 36,500 | $3,376,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 92,000 | $3,372,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-13-000006 | this filing | 2013-11-08 | acceptance time not in the bulk data set |