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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 201,800 | $3,366,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 105,200 | $3,356,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,900 | $3,353,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 45,200 | $3,351,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 97,900 | $3,351,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110,300 | $3,349,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 238,900 | $3,342,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 78,300 | $3,339,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,300 | $3,339,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 137,300 | $3,321,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 286,500 | $3,321,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 223,000 | $3,318,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,000 | $3,317,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 291,800 | $3,312,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 17,900 | $3,287,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 194,800 | $3,286,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 224,476 | $3,275,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 61,337 | $3,266,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 158,100 | $3,258,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 108,486 | $3,257,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,000 | $3,256,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 58,400 | $3,251,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 74,500 | $3,224,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,841 | $3,218,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 84,700 | $3,216,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 51,000 | $3,215,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 125,700 | $3,213,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,200 | $3,209,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 195,300 | $3,209,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54,900 | $3,204,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 65,200 | $3,201,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 305,500 | $3,196,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 45,700 | $3,187,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,400 | $3,183,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,800 | $3,182,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 102,646 | $3,182,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,565 | $3,179,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 130,700 | $3,175,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 303,300 | $3,173,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 180,400 | $3,163,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 175,500 | $3,163,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 262,200 | $3,162,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,000 | $3,156,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,600 | $3,147,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 662,363 | $3,146,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 168,400 | $3,146,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 281,176 | $3,144,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 129,430 | $3,144,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,200 | $3,138,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 119,300 | $3,135,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 251,900 | $3,134,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 225,700 | $3,133,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 306,101 | $3,131,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,900 | $3,129,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 619,000 | $3,126,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 92,800 | $3,123,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,337 | $3,118,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 277,921 | $3,116,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 44,800 | $3,096,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 85,100 | $3,070,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,000 | $3,068,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 91,300 | $3,068,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 35,400 | $3,065,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 23,700 | $3,062,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,500 | $3,059,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 78,700 | $3,054,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 79,600 | $3,053,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 115,300 | $3,045,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 55,700 | $3,043,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,400 | $3,038,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 77,500 | $3,023,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 97,042 | $3,020,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 120,721 | $3,020,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,100 | $3,009,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,300 | $3,009,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,500 | $2,999,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 146,700 | $2,999,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 493,600 | $2,996,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 24,300 | $2,990,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,300 | $2,989,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 79,000 | $2,985,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,900 | $2,980,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 45,300 | $2,978,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 126,200 | $2,977,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,600 | $2,975,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,900 | $2,974,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 130,100 | $2,974,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 36,600 | $2,973,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 80,069 | $2,970,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123,600 | $2,963,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 318,400 | $2,961,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 172,900 | $2,960,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 58,100 | $2,957,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 39,474 | $2,954,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,000 | $2,948,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 318,200 | $2,947,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,200 | $2,929,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,700 | $2,924,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 75,000 | $2,923,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 189,700 | $2,923,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 169,000 | $2,922,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 40,695 | $2,914,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,800 | $2,903,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 442,600 | $2,903,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 83,200 | $2,902,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 54,500 | $2,902,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,300 | $2,893,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 57,200 | $2,891,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 175,034 | $2,888,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,800 | $2,883,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 43,800 | $2,882,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,220 | $2,880,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 96,300 | $2,872,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,600 | $2,861,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 131,800 | $2,857,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 50,900 | $2,856,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,800 | $2,852,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 96,155 | $2,850,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 33,700 | $2,841,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 54,100 | $2,839,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,300 | $2,837,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91,100 | $2,835,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,300 | $2,833,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,600 | $2,830,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 212,600 | $2,823,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 114,100 | $2,822,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 45,200 | $2,820,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,200 | $2,820,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 142,500 | $2,810,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 76,400 | $2,808,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 230,000 | $2,806,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 218,918 | $2,802,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 116,577 | $2,794,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 136,900 | $2,793,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,100 | $2,787,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,400 | $2,784,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 46,300 | $2,780,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,951 | $2,775,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 881,200 | $2,767,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 52,300 | $2,766,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 206,200 | $2,761,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 26,600 | $2,752,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 202,300 | $2,751,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 74,807 | $2,751,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 41,400 | $2,745,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,200 | $2,741,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 37,200 | $2,739,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 459,203 | $2,737,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,100 | $2,731,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 29,227 | $2,731,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,677 | $2,727,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 180,100 | $2,721,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 112,000 | $2,720,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,842 | $2,717,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 329,600 | $2,713,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,800 | $2,711,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 235,700 | $2,711,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 118,500 | $2,709,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 66,700 | $2,703,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 67,100 | $2,703,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 134,100 | $2,699,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 68,700 | $2,697,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,270 | $2,695,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,200 | $2,686,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,400 | $2,686,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 87,700 | $2,684,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 116,400 | $2,684,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,781 | $2,672,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 328,600 | $2,668,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 158,400 | $2,667,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 239,417 | $2,665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $2,657,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 169,100 | $2,657,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 51,170 | $2,645,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,900 | $2,643,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 114,400 | $2,638,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 46,400 | $2,633,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,400 | $2,628,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 32,493 | $2,626,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 53,414 | $2,624,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,600 | $2,624,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 42,300 | $2,622,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 174,700 | $2,617,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 55,800 | $2,613,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 329,800 | $2,609,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 156,300 | $2,609,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 68,685 | $2,608,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,600 | $2,606,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 118,200 | $2,597,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,304 | $2,594,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,500 | $2,594,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 61,800 | $2,588,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 49,700 | $2,588,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 396,942 | $2,584,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 220,400 | $2,581,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 213,100 | $2,570,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 33,900 | $2,554,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 149,800 | $2,553,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 36,800 | $2,551,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 25,100 | $2,542,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 58,900 | $2,540,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,800 | $2,534,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 10,300 | $2,534,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 33,100 | $2,533,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 178,964 | $2,527,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,000 | $2,523,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 53,600 | $2,522,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 25,400 | $2,509,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,200 | $2,506,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 39,800 | $2,505,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 185,352 | $2,504,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,500 | $2,497,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 42,000 | $2,493,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,400 | $2,490,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,959 | $2,490,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 99,000 | $2,488,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,700 | $2,484,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,000 | $2,483,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 12,986 | $2,482,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,700 | $2,479,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 137,187 | $2,479,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 247,700 | $2,477,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 241,800 | $2,474,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 43,400 | $2,463,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,366 | $2,461,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 29,100 | $2,453,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,400 | $2,446,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,600 | $2,444,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 110,281 | $2,444,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 135,700 | $2,440,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $2,437,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 150,500 | $2,413,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 180,600 | $2,411,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 113,282 | $2,411,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,200 | $2,405,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 97,600 | $2,405,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 40,900 | $2,402,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 58,800 | $2,401,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 19,500 | $2,399,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64,400 | $2,397,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 78,100 | $2,386,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 33,100 | $2,384,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 38,200 | $2,384,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,500 | $2,383,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 32,700 | $2,381,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,939 | $2,370,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 85,200 | $2,369,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 152,500 | $2,362,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 119,700 | $2,360,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 48,487 | $2,359,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,700 | $2,356,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 28,897 | $2,338,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 24,709 | $2,335,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,300 | $2,334,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 174,074 | $2,324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $2,314,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 92,400 | $2,311,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,762 | $2,310,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 90,000 | $2,310,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,500 | $2,305,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,600 | $2,302,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,800 | $2,299,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 21,200 | $2,288,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,500 | $2,287,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 110,600 | $2,284,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 169,700 | $2,279,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 48,441 | $2,274,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,436 | $2,272,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,800 | $2,269,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,760 | $2,269,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,943 | $2,262,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 85,765 | $2,261,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 25,300 | $2,258,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 29,600 | $2,257,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 174,300 | $2,255,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 20,700 | $2,252,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,400 | $2,248,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,800 | $2,248,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 221,000 | $2,248,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,700 | $2,246,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,654 | $2,244,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 318,900 | $2,242,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 41,029 | $2,237,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52,413 | $2,234,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 76,100 | $2,234,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 39,700 | $2,232,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 29,400 | $2,230,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 99,600 | $2,223,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 133,200 | $2,219,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 29,600 | $2,219,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 96,300 | $2,213,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 98,400 | $2,209,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 164,881 | $2,208,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 58,400 | $2,207,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,500 | $2,205,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 599,969 | $2,202,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 50,200 | $2,200,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 89,229 | $2,199,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,300 | $2,195,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,400 | $2,195,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 58,800 | $2,193,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 367,800 | $2,192,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,100 | $2,189,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 42,700 | $2,186,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 71,600 | $2,185,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 274,000 | $2,184,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 120,800 | $2,183,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,977 | $2,182,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,000 | $2,181,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 247,700 | $2,181,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,000 | $2,180,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 53,200 | $2,177,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 41,600 | $2,174,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 120,500 | $2,174,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 50,320 | $2,170,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 67,500 | $2,163,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 71,500 | $2,162,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 711,200 | $2,162,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,400 | $2,161,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,000 | $2,159,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 75,500 | $2,158,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 288,600 | $2,153,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,500 | $2,149,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 104,786 | $2,148,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 169,700 | $2,145,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 81,800 | $2,142,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 58,500 | $2,132,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 117,900 | $2,130,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 260,143 | $2,125,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,900 | $2,125,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 62,500 | $2,121,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 34,800 | $2,118,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112,800 | $2,117,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 32,190 | $2,116,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 45,000 | $2,116,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,321 | $2,111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,100 | $2,108,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 48,100 | $2,108,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 78,600 | $2,106,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 76,200 | $2,104,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,400 | $2,104,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 32,100 | $2,104,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 153,800 | $2,102,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,300 | $2,096,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 28,700 | $2,096,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56,000 | $2,091,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 25,000 | $2,090,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 49,500 | $2,090,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,800 | $2,088,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 15,100 | $2,088,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 34,820 | $2,084,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,154 | $2,083,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,400 | $2,078,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 107,500 | $2,070,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 27,100 | $2,070,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 140,751 | $2,069,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 315,300 | $2,068,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 120,000 | $2,065,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 222,406 | $2,059,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 52,200 | $2,059,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 54,600 | $2,057,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,300 | $2,056,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,766 | $2,055,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 115,994 | $2,055,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 37,700 | $2,054,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 37,498 | $2,049,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 85,500 | $2,043,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,100 | $2,043,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,700 | $2,039,000 | thousands by filing date | call |
| RICK'S CABARET INTL INC | 765641303 | COM | 172,800 | $2,037,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,300 | $2,031,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,800 | $2,029,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 145,500 | $2,027,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 631,100 | $2,026,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 492,400 | $2,024,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 66,100 | $2,017,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 180,000 | $2,012,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,416 | $2,006,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 121,500 | $2,005,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,418 | $2,000,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 46,784 | $2,000,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,900 | $1,998,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 154,200 | $1,994,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 33,331 | $1,993,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,075 | $1,988,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 46,200 | $1,975,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 65,720 | $1,974,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,650 | $1,972,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 107,800 | $1,971,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 48,379 | $1,971,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,200 | $1,970,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 67,400 | $1,969,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 46,100 | $1,968,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 32,299 | $1,968,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,900 | $1,967,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,469 | $1,958,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,894 | $1,956,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,500 | $1,953,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 46,900 | $1,946,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 250,700 | $1,945,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 72,900 | $1,944,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 107,630 | $1,939,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 27,000 | $1,931,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 150,400 | $1,925,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,696 | $1,921,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 117,300 | $1,920,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 270,423 | $1,917,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 15,500 | $1,912,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 71,360 | $1,912,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 51,700 | $1,908,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 73,406 | $1,906,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 117,600 | $1,906,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 445,800 | $1,906,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 23,800 | $1,900,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 47,800 | $1,896,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 161,769 | $1,894,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,400 | $1,892,000 | thousands by filing date | put |
| YONGYE INTL INC | 98607B106 | COM | 305,400 | $1,890,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 601,415 | $1,888,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 51,400 | $1,887,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 99,500 | $1,887,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,600 | $1,884,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 35,800 | $1,881,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 127,900 | $1,881,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 136,300 | $1,874,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,053 | $1,873,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,000 | $1,866,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 47,400 | $1,861,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 58,600 | $1,861,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,098 | $1,860,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,300 | $1,856,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 105,300 | $1,852,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 23,660 | $1,852,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,100 | $1,852,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,057 | $1,846,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,740 | $1,845,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 109,500 | $1,843,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,529 | $1,835,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,845 | $1,834,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,700 | $1,833,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 25,100 | $1,833,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 45,442 | $1,831,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,300 | $1,830,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 30,400 | $1,830,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,000 | $1,822,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,887 | $1,816,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,100 | $1,810,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 59,510 | $1,808,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,096 | $1,806,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,400 | $1,805,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 17,008 | $1,804,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218,300 | $1,803,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $1,801,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,600 | $1,800,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 132,200 | $1,798,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 68,400 | $1,796,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 67,000 | $1,795,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 22,600 | $1,795,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 103,283 | $1,790,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,900 | $1,789,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 210,800 | $1,788,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 43,900 | $1,788,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 24,073 | $1,779,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 70,800 | $1,779,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 71,400 | $1,778,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 77,000 | $1,776,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,659 | $1,775,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,700 | $1,775,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 41,000 | $1,774,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 68,800 | $1,771,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 10,600 | $1,771,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,647 | $1,771,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 39,500 | $1,769,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,300 | $1,768,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 35,000 | $1,768,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 310,200 | $1,768,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 24,500 | $1,764,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,661 | $1,759,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 70,881 | $1,756,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,100 | $1,755,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38,700 | $1,752,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,300 | $1,750,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 65,700 | $1,749,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 27,500 | $1,748,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 84,600 | $1,747,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 63,115 | $1,743,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 165,100 | $1,742,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 23,826 | $1,740,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37,679 | $1,739,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,400 | $1,739,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,100 | $1,738,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,500 | $1,732,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27,708 | $1,729,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 54,300 | $1,727,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,600 | $1,727,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 88,700 | $1,723,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 75,000 | $1,720,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 345,200 | $1,719,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 36,000 | $1,714,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,000 | $1,714,000 | thousands by filing date | put |
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 |