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 |
|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 146,100 | $4,218,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,400 | $4,217,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 56,900 | $4,206,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 52,100 | $4,202,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 139,623 | $4,201,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,400 | $4,190,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 56,443 | $4,145,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 67,209 | $4,140,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,400 | $4,126,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 139,400 | $4,123,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 65,000 | $4,119,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 99,900 | $4,110,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,300 | $4,109,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 55,300 | $4,109,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 46,900 | $4,103,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 284,700 | $4,100,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,078,100 | $4,097,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 151,400 | $4,097,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 132,324 | $4,076,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92,100 | $4,075,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 79,810 | $4,070,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 141,200 | $4,062,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 24,022 | $4,059,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,678 | $4,057,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93,700 | $4,043,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 46,200 | $4,035,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 99,400 | $4,023,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,133 | $4,021,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,900 | $4,018,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 38,500 | $4,014,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 200,000 | $4,014,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,500 | $4,011,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 171,975 | $4,010,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 46,900 | $4,003,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 134,200 | $4,002,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 129,600 | $3,993,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,600 | $3,987,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 121,181 | $3,984,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48,100 | $3,984,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 104,700 | $3,983,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 258,100 | $3,982,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 83,400 | $3,965,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 900,900 | $3,964,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,300 | $3,961,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 127,600 | $3,961,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 70,442 | $3,954,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,000 | $3,951,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 114,200 | $3,941,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 215,400 | $3,938,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 48,800 | $3,936,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,300 | $3,931,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 32,200 | $3,918,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 68,500 | $3,917,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 78,800 | $3,910,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 204,180 | $3,906,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 92,100 | $3,906,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 391,686 | $3,905,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,158,400 | $3,857,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 67,300 | $3,848,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,710 | $3,842,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 74,900 | $3,842,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 37,076 | $3,838,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 110,700 | $3,829,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 444,100 | $3,828,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 196,400 | $3,812,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 119,400 | $3,808,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 69,700 | $3,800,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 50,200 | $3,796,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 55,499 | $3,779,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,400 | $3,766,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,700 | $3,764,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,567 | $3,754,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,000 | $3,748,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 163,300 | $3,746,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 32,112 | $3,743,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 481,300 | $3,740,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60,700 | $3,739,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,188 | $3,738,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 183,216 | $3,734,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,400 | $3,733,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109,300 | $3,723,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 105,300 | $3,717,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 68,820 | $3,711,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 66,226 | $3,711,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99,800 | $3,710,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,600 | $3,708,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 44,257 | $3,707,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,300 | $3,706,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 122,900 | $3,698,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 92,400 | $3,693,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,700 | $3,692,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 71,800 | $3,683,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,340 | $3,680,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 155,382 | $3,665,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,700 | $3,662,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 152,300 | $3,661,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 206,700 | $3,654,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,750 | $3,654,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,120 | $3,650,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 107,500 | $3,647,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 97,106 | $3,639,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 135,700 | $3,639,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,700 | $3,637,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,200 | $3,633,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 308,100 | $3,625,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 65,000 | $3,623,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 30,400 | $3,618,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 129,600 | $3,616,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,600 | $3,615,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 102,400 | $3,615,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,100 | $3,599,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,100 | $3,593,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 103,700 | $3,579,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 212,800 | $3,573,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76,700 | $3,566,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,858 | $3,561,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 34,400 | $3,561,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 122,462 | $3,556,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 204,700 | $3,556,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 55,100 | $3,552,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 48,700 | $3,552,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 37,115 | $3,550,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 34,400 | $3,544,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,100 | $3,534,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 84,100 | $3,531,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 240,039 | $3,531,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 131,636 | $3,530,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,200 | $3,523,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 37,800 | $3,521,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 150,600 | $3,520,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 31,600 | $3,510,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 47,500 | $3,505,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 130,600 | $3,503,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 353,699 | $3,498,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,339 | $3,495,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,034 | $3,477,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 88,470 | $3,462,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23,500 | $3,459,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 85,500 | $3,456,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 64,700 | $3,455,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 177,800 | $3,451,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 143,700 | $3,450,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 216,500 | $3,447,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 175,323 | $3,443,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 143,200 | $3,443,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 175,900 | $3,432,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 53,600 | $3,421,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,000 | $3,416,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 168,908 | $3,410,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 49,500 | $3,409,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 15,300 | $3,407,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 55,046 | $3,406,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 374,800 | $3,399,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,000 | $3,395,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 173,100 | $3,394,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,400 | $3,389,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,314 | $3,387,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,900 | $3,386,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 341,900 | $3,381,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 122,100 | $3,381,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 56,700 | $3,381,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 269,500 | $3,377,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,327 | $3,371,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 391,100 | $3,371,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 100,400 | $3,357,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 91,700 | $3,356,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 38,400 | $3,354,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 101,800 | $3,350,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 70,500 | $3,346,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 137,500 | $3,340,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 188,700 | $3,336,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 279,337 | $3,335,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,500 | $3,321,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 48,700 | $3,317,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,668 | $3,316,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 185,500 | $3,307,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,700 | $3,302,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 49,100 | $3,302,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 17,600 | $3,301,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 58,300 | $3,298,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 41,800 | $3,297,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 281,100 | $3,294,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 193,800 | $3,293,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 419,300 | $3,287,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 107,100 | $3,282,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 112,900 | $3,279,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 362,000 | $3,276,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,000 | $3,271,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 44,600 | $3,266,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,000 | $3,262,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 287,500 | $3,257,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 138,800 | $3,244,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 181,900 | $3,243,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 108,200 | $3,242,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 186,600 | $3,241,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 59,000 | $3,231,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 53,100 | $3,231,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 55,000 | $3,229,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 62,607 | $3,224,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 59,057 | $3,216,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 93,700 | $3,205,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 104,000 | $3,203,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 448,300 | $3,201,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,400 | $3,200,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 104,300 | $3,197,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,114 | $3,195,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 77,648 | $3,194,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 246,588 | $3,193,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 64,257 | $3,192,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,441 | $3,191,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,195 | $3,185,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 259,985 | $3,182,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 96,400 | $3,174,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 204,934 | $3,162,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,880 | $3,145,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 128,205 | $3,124,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,000 | $3,113,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 49,900 | $3,103,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,100 | $3,102,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 50,000 | $3,091,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 218,600 | $3,087,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 39,100 | $3,077,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 111,300 | $3,072,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,100 | $3,060,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 70,341 | $3,058,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 102,100 | $3,057,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 58,400 | $3,051,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 68,800 | $3,050,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 191,800 | $3,046,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 38,700 | $3,045,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,585 | $3,042,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 334,990 | $3,038,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 33,600 | $3,019,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 103,000 | $3,018,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,032 | $3,017,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,500 | $3,016,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 60,400 | $3,011,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 47,174 | $3,007,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 52,500 | $3,006,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,100 | $3,003,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110,300 | $3,003,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 75,300 | $2,997,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 55,900 | $2,984,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 39,274 | $2,977,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,700 | $2,974,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,000 | $2,970,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 35,795 | $2,969,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 452,553 | $2,951,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,600 | $2,950,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 171,100 | $2,950,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 47,700 | $2,948,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 65,600 | $2,937,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,279 | $2,935,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 120,512 | $2,927,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,406 | $2,921,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,200 | $2,909,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 155,300 | $2,906,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,100 | $2,906,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 87,900 | $2,899,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 56,236 | $2,885,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 167,000 | $2,874,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 73,000 | $2,870,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 101,100 | $2,869,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97,100 | $2,863,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 48,332 | $2,861,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,100 | $2,859,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,100 | $2,852,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 50,900 | $2,851,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 117,100 | $2,850,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,500 | $2,831,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 85,867 | $2,828,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,800 | $2,817,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 30,756 | $2,814,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 158,900 | $2,814,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,382 | $2,812,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,500 | $2,809,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,700 | $2,806,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 840,674 | $2,799,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 149,900 | $2,799,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,800 | $2,799,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,225 | $2,794,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 80,820 | $2,789,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 54,600 | $2,789,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 104,400 | $2,777,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,379 | $2,767,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 152,900 | $2,764,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 152,300 | $2,761,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 29,200 | $2,755,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 99,357 | $2,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,864 | $2,749,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 374,100 | $2,735,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 57,400 | $2,727,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 111,935 | $2,724,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 39,900 | $2,716,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 68,100 | $2,713,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 99,000 | $2,705,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 83,100 | $2,702,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 81,088 | $2,690,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,083 | $2,689,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 110,400 | $2,687,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 295,900 | $2,687,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 64,900 | $2,686,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,300 | $2,678,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 601,900 | $2,678,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,280 | $2,674,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,200 | $2,673,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 83,400 | $2,673,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 282,900 | $2,668,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,600 | $2,665,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 393,500 | $2,665,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 196,159 | $2,662,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 97,100 | $2,660,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 47,500 | $2,658,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 121,000 | $2,655,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 33,400 | $2,654,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,413 | $2,650,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,000 | $2,646,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 153,385 | $2,638,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55,900 | $2,632,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 79,700 | $2,630,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 35,800 | $2,629,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 77,252 | $2,621,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 82,500 | $2,620,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 56,300 | $2,619,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 72,800 | $2,615,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,900 | $2,614,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,700 | $2,614,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 50,000 | $2,612,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 37,100 | $2,609,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 41,800 | $2,606,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 29,000 | $2,604,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 77,516 | $2,603,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 551,900 | $2,594,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,500 | $2,589,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,600 | $2,578,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 28,300 | $2,571,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,601 | $2,569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,258 | $2,569,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47,100 | $2,565,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 31,143 | $2,564,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,000 | $2,556,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 146,400 | $2,553,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 94,300 | $2,547,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 92,900 | $2,545,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 263,577 | $2,544,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 826,100 | $2,544,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,100 | $2,542,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,800 | $2,533,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 61,496 | $2,526,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,900 | $2,524,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 159,300 | $2,523,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 50,900 | $2,522,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 161,500 | $2,515,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 210,500 | $2,513,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 14,100 | $2,502,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 18,500 | $2,492,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47,635 | $2,486,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 204,049 | $2,483,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 189,200 | $2,482,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,600 | $2,481,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,200 | $2,469,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71,800 | $2,467,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 52,500 | $2,466,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 378,200 | $2,466,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 92,500 | $2,463,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,100 | $2,451,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,000 | $2,449,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 36,300 | $2,449,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 155,853 | $2,438,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 99,800 | $2,437,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 64,400 | $2,436,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 68,800 | $2,433,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 124,664 | $2,432,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 13,700 | $2,431,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,600 | $2,427,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 60,845 | $2,426,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 67,900 | $2,426,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 27,000 | $2,424,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 39,500 | $2,423,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 41,900 | $2,423,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 32,300 | $2,420,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 23,739 | $2,415,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 55,700 | $2,411,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 55,200 | $2,400,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 34,400 | $2,398,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 335,600 | $2,396,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,600 | $2,389,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 78,800 | $2,388,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 77,216 | $2,379,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,600 | $2,375,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,900 | $2,362,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 28,900 | $2,362,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 82,497 | $2,361,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 66,214 | $2,359,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,700 | $2,358,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,398 | $2,355,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74,000 | $2,350,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 71,800 | $2,347,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 56,600 | $2,346,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 65,800 | $2,344,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 25,800 | $2,344,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 131,900 | $2,341,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 33,500 | $2,336,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,700 | $2,335,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 50,300 | $2,323,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,713 | $2,322,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,900 | $2,321,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,344 | $2,315,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,458 | $2,313,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,100 | $2,311,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 107,100 | $2,307,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 70,400 | $2,301,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 371,100 | $2,301,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 40,200 | $2,301,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,600 | $2,300,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,100 | $2,298,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,500 | $2,296,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,300 | $2,294,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 267,754 | $2,292,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,900 | $2,290,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 109,900 | $2,284,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $2,273,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 62,700 | $2,263,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 72,906 | $2,263,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 67,200 | $2,263,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 47,800 | $2,259,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 74,520 | $2,258,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 145,790 | $2,258,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 37,753 | $2,251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,200 | $2,249,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,300 | $2,249,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 23,100 | $2,242,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 44,500 | $2,241,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 124,400 | $2,230,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 242,800 | $2,224,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,200 | $2,210,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 39,000 | $2,209,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,700 | $2,208,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 62,600 | $2,208,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,800 | $2,205,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 122,864 | $2,199,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 22,733 | $2,197,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,500 | $2,196,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 133,300 | $2,193,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 267,300 | $2,192,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 48,100 | $2,190,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 382,500 | $2,176,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,000 | $2,174,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 19,555 | $2,172,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 117,900 | $2,169,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 265,500 | $2,169,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,804 | $2,168,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 54,200 | $2,162,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,681 | $2,159,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,537 | $2,155,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,200 | $2,154,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 60,400 | $2,151,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,200 | $2,148,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,200 | $2,143,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,100 | $2,139,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 16,740 | $2,136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,600 | $2,132,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 35,900 | $2,127,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 137,600 | $2,127,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,051 | $2,127,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 59,600 | $2,124,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 44,600 | $2,122,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 71,900 | $2,122,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 34,900 | $2,107,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 144,500 | $2,101,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 193,200 | $2,096,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,500 | $2,096,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 145,498 | $2,092,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 44,614 | $2,090,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,200 | $2,083,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 50,200 | $2,083,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,466 | $2,079,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 87,800 | $2,071,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 34,900 | $2,066,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 38,600 | $2,061,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 238,946 | $2,060,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 35,900 | $2,059,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 52,600 | $2,056,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,100 | $2,055,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,300 | $2,055,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,508 | $2,051,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,700 | $2,045,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 55,600 | $2,044,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 32,200 | $2,041,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 43,100 | $2,037,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 37,200 | $2,037,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 222,100 | $2,034,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 28,900 | $2,032,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 32,580 | $2,026,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 99,900 | $2,026,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,000 | $2,021,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 50,600 | $2,018,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 164,800 | $2,017,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,300 | $2,016,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 31,800 | $2,012,000 | thousands by filing date | put |
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 |