13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-03, with 3,938 holding rows worth $18,648,023,000.
- Accession
- 0001511566-14-000002
- Filer
- CIK 1511566
- Filed
- 2014-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,938 entries on the cover page, a total value of $18,648,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,648,023,000 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 238,100 | $9,007,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 293,200 | $8,981,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 465,300 | $8,976,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 116,000 | $8,955,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 161,400 | $8,948,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,700 | $8,945,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 113,417 | $8,925,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 172,100 | $8,917,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 500,800 | $8,889,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 162,500 | $8,848,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109,635 | $8,846,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 257,400 | $8,844,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 258,800 | $8,815,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,183,900 | $8,808,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 579,253 | $8,805,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 231,900 | $8,773,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 577,200 | $8,773,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 207,900 | $8,748,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 175,100 | $8,701,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 870,500 | $8,679,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 143,800 | $8,674,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 32,100 | $8,645,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 199,200 | $8,623,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 625,700 | $8,622,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,900 | $8,606,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198,300 | $8,606,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 160,900 | $8,589,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 373,400 | $8,570,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,000 | $8,565,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,500 | $8,538,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 707,700 | $8,507,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,400 | $8,499,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,822 | $8,465,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 407,200 | $8,458,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 431,800 | $8,433,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 118,834 | $8,408,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 471,400 | $8,400,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 273,300 | $8,371,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,300 | $8,367,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 238,700 | $8,366,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,000 | $8,359,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 29,900 | $8,359,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 161,300 | $8,351,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 467,100 | $8,333,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 229,500 | $8,315,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 356,300 | $8,309,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,900 | $8,274,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 103,640 | $8,273,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 234,200 | $8,272,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 390,300 | $8,247,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 140,700 | $8,231,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 252,600 | $8,227,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 137,390 | $8,179,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 126,800 | $8,174,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 89,204 | $8,170,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84,100 | $8,160,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 86,600 | $8,141,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172,400 | $8,134,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 97,800 | $8,131,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 178,200 | $8,117,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,300 | $8,106,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 210,993 | $8,096,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 156,900 | $8,079,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,700 | $8,077,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 167,800 | $8,066,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,300 | $8,049,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,100 | $8,042,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 37,000 | $8,023,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 78,800 | $8,016,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 93,600 | $8,014,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,500 | $7,976,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 299,600 | $7,957,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 127,200 | $7,953,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 672,104 | $7,951,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 105,458 | $7,921,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 117,300 | $7,886,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 194,900 | $7,874,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 114,000 | $7,873,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 131,400 | $7,868,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 159,700 | $7,867,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,100 | $7,848,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 170,200 | $7,816,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 654,300 | $7,812,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 239,200 | $7,791,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 142,564 | $7,790,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 192,700 | $7,785,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 344,000 | $7,764,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,800 | $7,731,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 83,400 | $7,705,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 101,100 | $7,696,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 84,300 | $7,649,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 222,980 | $7,595,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 73,500 | $7,587,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 163,600 | $7,581,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 146,400 | $7,579,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 211,833 | $7,579,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 240,000 | $7,577,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 161,000 | $7,525,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138,400 | $7,525,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 418,500 | $7,525,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 131,900 | $7,521,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 244,261 | $7,521,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 71,500 | $7,508,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,200 | $7,468,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,100 | $7,463,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,000 | $7,434,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 155,664 | $7,427,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 63,099 | $7,408,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 260,800 | $7,402,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92,000 | $7,395,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 92,000 | $7,388,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 63,200 | $7,365,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 625,600 | $7,360,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 425,384 | $7,355,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 339,300 | $7,346,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 325,400 | $7,344,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27,225 | $7,332,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 131,500 | $7,273,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 430,700 | $7,227,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 60,600 | $7,213,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 114,700 | $7,171,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,900 | $7,169,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 87,000 | $7,153,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 638,000 | $7,152,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 121,000 | $7,143,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 187,685 | $7,140,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79,444 | $7,127,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 213,500 | $7,110,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 503,300 | $7,107,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 100,000 | $7,105,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 397,600 | $7,093,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 247,600 | $7,086,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 102,600 | $7,080,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 135,248 | $7,072,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 191,000 | $7,067,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 123,900 | $7,040,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,700 | $7,037,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 145,700 | $7,029,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 90,939 | $7,020,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,200 | $7,015,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,800 | $7,013,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 459,627 | $7,009,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 101,400 | $6,992,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 41,300 | $6,978,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 68,400 | $6,958,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 220,200 | $6,936,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,000 | $6,929,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 135,800 | $6,926,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 91,800 | $6,913,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 761,500 | $6,907,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 262,300 | $6,893,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 127,500 | $6,874,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 215,400 | $6,860,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108,300 | $6,853,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 747,000 | $6,835,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 177,092 | $6,830,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 148,200 | $6,828,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 185,700 | $6,826,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 165,000 | $6,816,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 156,900 | $6,809,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 130,100 | $6,804,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,000 | $6,800,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,551,966 | $6,798,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 836,800 | $6,786,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 278,600 | $6,781,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 82,100 | $6,760,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 122,200 | $6,759,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,400 | $6,730,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 73,100 | $6,722,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 64,900 | $6,699,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 110,900 | $6,694,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 227,500 | $6,691,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,300 | $6,688,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121,100 | $6,676,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 118,800 | $6,658,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 83,100 | $6,633,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 77,400 | $6,627,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 373,351 | $6,627,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 132,900 | $6,604,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,706,200 | $6,603,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 61,100 | $6,586,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,724 | $6,576,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111,000 | $6,572,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 106,100 | $6,557,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 85,773 | $6,553,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 93,200 | $6,546,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 80,400 | $6,545,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 144,100 | $6,542,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 128,300 | $6,534,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,200 | $6,506,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,400 | $6,496,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,129 | $6,468,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,600 | $6,459,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 153,700 | $6,454,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 84,500 | $6,449,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 71,000 | $6,440,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 109,900 | $6,428,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 112,000 | $6,423,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 94,500 | $6,404,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 389,400 | $6,398,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 140,455 | $6,389,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 154,600 | $6,387,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 330,995 | $6,385,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 383,900 | $6,384,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 33,600 | $6,373,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,800 | $6,367,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 140,252 | $6,367,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 113,700 | $6,354,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,046,100 | $6,350,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 354,600 | $6,347,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 415,900 | $6,342,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 607,565 | $6,337,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 79,700 | $6,326,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 53,800 | $6,316,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 253,900 | $6,246,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,100 | $6,245,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 273,726 | $6,233,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 278,500 | $6,216,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 18,600 | $6,215,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 199,800 | $6,204,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 69,041 | $6,199,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 68,300 | $6,195,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 507,500 | $6,161,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 396,329 | $6,155,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 111,200 | $6,145,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 225,900 | $6,113,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 159,000 | $6,104,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 123,400 | $6,079,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 125,900 | $6,068,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160,160 | $6,059,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,100 | $6,022,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 65,800 | $6,012,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 289,200 | $6,010,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 76,500 | $6,002,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 64,700 | $6,002,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 168,400 | $5,982,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 87,200 | $5,981,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 74,000 | $5,942,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 84,600 | $5,942,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 222,989 | $5,938,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 130,500 | $5,936,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 148,200 | $5,924,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 152,300 | $5,903,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 126,000 | $5,903,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,700 | $5,887,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 118,500 | $5,886,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100,492 | $5,877,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 149,453 | $5,862,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 71,700 | $5,860,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 117,300 | $5,849,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 54,000 | $5,832,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 122,700 | $5,821,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 176,100 | $5,804,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 394,100 | $5,797,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 163,300 | $5,797,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 96,800 | $5,796,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 187,000 | $5,784,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 104,900 | $5,777,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 84,100 | $5,768,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 316,600 | $5,749,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 215,000 | $5,725,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 171,000 | $5,722,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 179,372 | $5,720,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 226,200 | $5,712,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 374,500 | $5,711,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,300 | $5,706,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,000 | $5,694,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 69,400 | $5,694,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 188,700 | $5,678,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 113,800 | $5,673,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 242,600 | $5,657,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 97,800 | $5,656,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 269,200 | $5,648,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,318 | $5,647,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,969 | $5,641,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 429,200 | $5,631,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 167,200 | $5,626,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126,608 | $5,602,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,600 | $5,599,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 60,600 | $5,599,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 169,900 | $5,586,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135,000 | $5,586,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 79,188 | $5,586,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 80,853 | $5,580,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,700 | $5,560,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 235,400 | $5,553,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 155,900 | $5,553,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 173,500 | $5,533,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,800 | $5,532,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 73,600 | $5,528,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 261,613 | $5,528,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,300 | $5,523,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 211,900 | $5,509,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 147,600 | $5,508,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 135,200 | $5,505,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 62,900 | $5,491,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 175,078 | $5,490,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 419,900 | $5,480,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,100 | $5,475,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 121,800 | $5,465,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 177,400 | $5,464,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 316,500 | $5,460,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46,500 | $5,459,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 113,400 | $5,448,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 260,400 | $5,437,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 276,700 | $5,426,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,000 | $5,421,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 78,500 | $5,421,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 303,632 | $5,414,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 169,500 | $5,399,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,300 | $5,393,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 98,500 | $5,391,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 187,400 | $5,380,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 77,600 | $5,351,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 84,636 | $5,339,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 314,200 | $5,338,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,000 | $5,317,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 93,700 | $5,317,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 76,300 | $5,307,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 369,000 | $5,306,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 450,499 | $5,300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 229,958 | $5,296,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,251 | $5,294,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70,100 | $5,290,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 117,900 | $5,278,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,700 | $5,276,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 149,500 | $5,273,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 45,200 | $5,267,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,400 | $5,264,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 303,700 | $5,251,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 71,800 | $5,248,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 315,379 | $5,245,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 112,500 | $5,245,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 127,700 | $5,241,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 20,500 | $5,236,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 71,500 | $5,226,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 153,200 | $5,226,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 423,300 | $5,224,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,950 | $5,215,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,600 | $5,213,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,000 | $5,188,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 225,841 | $5,183,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 303,730 | $5,169,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86,400 | $5,165,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 161,000 | $5,163,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 146,800 | $5,161,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,000 | $5,160,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,100 | $5,158,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 134,300 | $5,156,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 284,800 | $5,141,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 75,000 | $5,140,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 482,200 | $5,126,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 66,300 | $5,125,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 94,900 | $5,117,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 143,000 | $5,117,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 65,100 | $5,108,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 557,600 | $5,102,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 81,200 | $5,100,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 22,900 | $5,099,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 618,900 | $5,075,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 835,500 | $5,071,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 65,300 | $5,068,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,400 | $5,065,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 87,400 | $5,062,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 425,125 | $5,029,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 161,700 | $5,019,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 179,900 | $5,019,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 324,900 | $5,013,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 270,200 | $5,001,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 90,000 | $4,991,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 174,300 | $4,988,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,685 | $4,981,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 72,500 | $4,977,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,300 | $4,957,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 120,500 | $4,954,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 67,500 | $4,954,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 83,700 | $4,954,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 75,800 | $4,951,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 290,800 | $4,949,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 139,100 | $4,941,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,700 | $4,936,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 72,800 | $4,934,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 154,887 | $4,933,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87,300 | $4,925,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 86,000 | $4,924,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 79,600 | $4,923,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 219,800 | $4,913,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 98,789 | $4,902,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,100 | $4,896,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 130,600 | $4,894,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 62,400 | $4,892,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 56,000 | $4,889,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 86,035 | $4,889,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 170,219 | $4,887,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,283,600 | $4,878,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,100 | $4,875,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,200 | $4,874,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100,000 | $4,872,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 80,000 | $4,868,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 52,400 | $4,861,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 67,900 | $4,860,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 313,700 | $4,859,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 130,900 | $4,856,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 337,400 | $4,852,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 268,600 | $4,848,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,252,575 | $4,847,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 160,000 | $4,842,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 45,300 | $4,841,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 24,917 | $4,839,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 431,600 | $4,838,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 96,900 | $4,831,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 167,900 | $4,830,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76,200 | $4,821,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,000 | $4,806,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 392,100 | $4,799,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,700 | $4,794,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 88,900 | $4,793,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 58,200 | $4,779,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 243,300 | $4,778,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 54,700 | $4,767,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 564,700 | $4,766,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 145,000 | $4,762,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 67,000 | $4,758,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 182,200 | $4,739,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,200 | $4,738,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 150,500 | $4,720,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 139,300 | $4,714,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 225,736 | $4,713,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 133,900 | $4,693,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 324,800 | $4,684,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 56,400 | $4,678,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 61,200 | $4,671,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 198,400 | $4,666,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 118,509 | $4,661,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,000 | $4,653,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 106,400 | $4,649,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,300 | $4,640,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 50,942 | $4,622,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 329,642 | $4,622,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90,600 | $4,614,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 132,000 | $4,612,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 52,800 | $4,601,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 48,100 | $4,600,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,500 | $4,599,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,100 | $4,579,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 249,900 | $4,571,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 250,000 | $4,570,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 336,150 | $4,562,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 89,467 | $4,562,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 73,600 | $4,560,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 118,800 | $4,537,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 303,000 | $4,530,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,800 | $4,527,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 5,400 | $4,511,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 194,393 | $4,506,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 261,900 | $4,505,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 94,700 | $4,499,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $4,498,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 178,100 | $4,479,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,300 | $4,463,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 59,262 | $4,462,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,700 | $4,459,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 90,506 | $4,458,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 113,800 | $4,453,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 182,900 | $4,452,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92,200 | $4,448,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,500 | $4,434,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 39,254 | $4,417,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 149,700 | $4,415,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 230,000 | $4,400,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 71,100 | $4,398,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 86,000 | $4,393,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 214,900 | $4,389,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,200 | $4,389,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,100 | $4,383,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 119,172 | $4,381,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 92,900 | $4,375,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 32,300 | $4,359,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 53,100 | $4,357,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 74,400 | $4,351,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 25,900 | $4,351,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 209,300 | $4,347,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,200 | $4,345,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,500 | $4,339,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 212,500 | $4,329,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 62,700 | $4,327,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 66,500 | $4,321,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 50,254 | $4,319,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 94,600 | $4,315,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 80,700 | $4,295,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 224,300 | $4,291,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,000 | $4,288,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 76,600 | $4,280,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 104,300 | $4,264,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,600 | $4,251,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 147,300 | $4,250,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 200,500 | $4,243,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,800 | $4,237,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 79,500 | $4,229,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 46,165 | $4,218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000002 | this filing | 2014-02-03 | acceptance time not in the bulk data set |