13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 4,163 holding rows worth $17,868,982,000.
- Accession
- 0001511566-14-000004
- Filer
- CIK 1511566
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,163 entries on the cover page, a total value of $17,868,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,868,982,000 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 161,700 | $9,028,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 162,200 | $9,022,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 253,900 | $9,019,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 68,300 | $9,004,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 366,413 | $8,970,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264,700 | $8,968,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 527,500 | $8,962,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 152,200 | $8,946,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 344,100 | $8,943,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 172,600 | $8,941,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 123,900 | $8,929,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 159,500 | $8,919,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 265,300 | $8,903,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,400 | $8,866,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 106,526 | $8,857,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 960,200 | $8,824,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 220,400 | $8,801,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,800 | $8,799,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 184,545 | $8,784,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 330,200 | $8,780,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 109,169 | $8,741,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 277,900 | $8,740,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 82,400 | $8,701,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 116,200 | $8,699,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,611 | $8,675,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 170,200 | $8,651,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 191,394 | $8,619,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 186,600 | $8,585,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 104,661 | $8,569,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,300 | $8,561,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 186,600 | $8,561,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 136,600 | $8,554,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 187,451 | $8,550,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57,293 | $8,536,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 623,610 | $8,525,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 426,800 | $8,523,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 354,500 | $8,504,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 189,400 | $8,491,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125,600 | $8,484,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 87,200 | $8,456,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,100 | $8,456,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 212,300 | $8,447,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 147,400 | $8,442,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 173,300 | $8,440,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 266,900 | $8,399,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 171,100 | $8,367,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 77,400 | $8,358,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 622,695 | $8,350,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150,400 | $8,349,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 338,600 | $8,346,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 170,500 | $8,337,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 758,200 | $8,317,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 282,800 | $8,300,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215,300 | $8,289,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,300 | $8,276,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 51,200 | $8,240,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 163,300 | $8,234,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,100 | $8,226,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 88,400 | $8,200,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 153,300 | $8,191,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 406,900 | $8,166,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153,700 | $8,161,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 122,600 | $8,147,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 66,000 | $8,140,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 315,400 | $8,125,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 244,500 | $8,098,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161,721 | $8,088,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 91,800 | $8,079,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 278,800 | $8,068,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 81,000 | $8,064,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 312,969 | $8,062,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 468,800 | $8,049,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 80,800 | $8,044,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 201,200 | $8,038,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 118,669 | $8,030,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 118,400 | $8,012,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 111,600 | $7,978,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 157,500 | $7,970,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 185,100 | $7,933,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 126,200 | $7,903,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 112,000 | $7,879,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 104,500 | $7,847,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 23,300 | $7,837,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 203,800 | $7,820,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139,100 | $7,792,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 235,000 | $7,783,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238,900 | $7,762,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 276,600 | $7,756,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 236,600 | $7,746,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 353,000 | $7,741,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 123,200 | $7,726,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 427,600 | $7,697,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 75,300 | $7,685,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 89,000 | $7,667,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,100 | $7,662,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 61,600 | $7,655,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 89,800 | $7,632,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,200 | $7,629,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,200 | $7,629,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,000 | $7,617,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 238,300 | $7,604,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 164,200 | $7,601,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,400 | $7,593,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 92,900 | $7,582,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,600 | $7,581,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 75,800 | $7,548,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,027,682 | $7,543,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 119,500 | $7,533,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 222,518 | $7,526,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 283,200 | $7,519,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 340,358 | $7,512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,270 | $7,505,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 96,500 | $7,501,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 264,700 | $7,496,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 415,000 | $7,491,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,500 | $7,482,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,848,073 | $7,411,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 169,200 | $7,406,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 354,000 | $7,399,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 215,400 | $7,375,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 456,100 | $7,366,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 497,000 | $7,361,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 155,600 | $7,357,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 58,900 | $7,309,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 82,300 | $7,251,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 250,963 | $7,248,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,300 | $7,204,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 142,800 | $7,200,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 37,200 | $7,197,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 167,000 | $7,188,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 51,400 | $7,175,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 218,400 | $7,172,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 126,200 | $7,168,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 228,200 | $7,156,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 968,400 | $7,108,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 904,700 | $7,093,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,200 | $7,086,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 94,100 | $7,058,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 223,600 | $7,032,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 232,800 | $7,028,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 764,354 | $7,024,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 208,700 | $7,004,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,000 | $7,004,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 85,100 | $6,977,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 173,800 | $6,962,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 126,300 | $6,962,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 338,400 | $6,951,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 218,200 | $6,939,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159,693 | $6,929,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 196,316 | $6,924,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 422,600 | $6,914,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 112,300 | $6,911,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 88,388 | $6,904,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 258,200 | $6,902,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 719,700 | $6,895,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145,700 | $6,889,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 141,400 | $6,886,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81,171 | $6,880,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,900 | $6,864,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 74,365 | $6,862,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,015 | $6,848,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 379,114 | $6,843,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 91,000 | $6,836,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 120,200 | $6,824,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,800 | $6,815,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 133,100 | $6,780,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,700 | $6,760,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 90,100 | $6,755,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 115,900 | $6,722,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 213,175 | $6,709,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130,400 | $6,703,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 214,930 | $6,697,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,239 | $6,687,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 328,900 | $6,683,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 93,400 | $6,652,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 80,800 | $6,615,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 107,056 | $6,613,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 204,100 | $6,609,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 116,000 | $6,589,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 180,600 | $6,586,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 248,927 | $6,574,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 97,600 | $6,553,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 49,200 | $6,522,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124,400 | $6,517,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 199,000 | $6,511,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 19,300 | $6,492,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 157,500 | $6,465,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 103,500 | $6,464,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 150,194 | $6,464,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 362,900 | $6,416,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 221,200 | $6,402,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,800 | $6,391,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 130,633 | $6,379,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 311,700 | $6,363,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 56,800 | $6,343,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 231,800 | $6,335,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 266,200 | $6,301,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 50,700 | $6,300,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 257,800 | $6,295,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 64,500 | $6,290,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 83,800 | $6,285,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,400 | $6,255,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 29,900 | $6,233,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 94,793 | $6,232,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 108,200 | $6,215,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 200,000 | $6,214,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,200 | $6,207,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 74,703 | $6,197,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 210,600 | $6,194,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 54,000 | $6,191,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 137,700 | $6,185,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 287,700 | $6,183,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 123,391 | $6,137,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 99,100 | $6,132,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 122,600 | $6,130,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 49,200 | $6,106,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 46,500 | $6,090,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 324,800 | $6,090,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 257,200 | $6,072,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,400 | $6,070,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 67,176 | $6,048,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,000 | $6,043,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,600 | $6,035,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 103,700 | $6,016,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 105,700 | $6,001,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 112,200 | $5,962,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 205,700 | $5,959,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,000 | $5,954,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 223,900 | $5,954,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 86,700 | $5,952,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 91,900 | $5,951,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,000 | $5,949,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 290,900 | $5,946,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,200 | $5,945,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,379 | $5,937,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 300,000 | $5,934,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 78,600 | $5,926,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 119,800 | $5,906,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 117,000 | $5,889,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 119,600 | $5,858,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 747,100 | $5,857,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 110,800 | $5,850,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 70,200 | $5,848,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,751,300 | $5,832,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 122,481 | $5,828,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 139,200 | $5,809,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,119 | $5,804,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400,800 | $5,804,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 169,700 | $5,802,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 151,800 | $5,794,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 84,100 | $5,781,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,900 | $5,760,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 58,054 | $5,757,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 224,500 | $5,752,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 72,300 | $5,749,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 130,900 | $5,744,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 80,600 | $5,726,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,042 | $5,715,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 113,125 | $5,704,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 142,196 | $5,696,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 160,100 | $5,687,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,600 | $5,683,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 71,100 | $5,668,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 241,761 | $5,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,312 | $5,665,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,700 | $5,665,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 154,400 | $5,649,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 238,100 | $5,641,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 169,900 | $5,630,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 81,100 | $5,628,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 695,700 | $5,621,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,212 | $5,620,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 327,300 | $5,620,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 53,800 | $5,617,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 602,800 | $5,600,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,091 | $5,595,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61,700 | $5,589,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 52,400 | $5,587,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 139,400 | $5,586,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 154,075 | $5,583,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90,600 | $5,573,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,400 | $5,570,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,800 | $5,569,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 142,000 | $5,556,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100,800 | $5,539,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 223,400 | $5,507,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,500 | $5,507,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 76,400 | $5,506,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 171,900 | $5,496,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 84,600 | $5,479,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 757,800 | $5,471,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 76,300 | $5,468,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 169,300 | $5,462,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 144,200 | $5,461,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,800 | $5,456,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 75,900 | $5,452,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 118,800 | $5,448,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100,000 | $5,446,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 111,100 | $5,446,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 59,000 | $5,444,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 167,100 | $5,424,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 209,444 | $5,418,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,900 | $5,414,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 173,423 | $5,406,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 164,382 | $5,398,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 282,000 | $5,392,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,802 | $5,371,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 82,200 | $5,370,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,400 | $5,364,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 126,000 | $5,335,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 21,087 | $5,328,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 113,600 | $5,311,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 68,000 | $5,311,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 235,100 | $5,290,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 94,100 | $5,285,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 148,700 | $5,283,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 263,250 | $5,270,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 97,900 | $5,266,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,145,800 | $5,259,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 75,600 | $5,250,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 229,700 | $5,246,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 102,000 | $5,243,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,231,200 | $5,233,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 221,500 | $5,230,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,312 | $5,216,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 83,700 | $5,211,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 290,800 | $5,208,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 111,500 | $5,194,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 42,100 | $5,193,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 225,600 | $5,166,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 94,900 | $5,161,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 538,100 | $5,155,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 343,800 | $5,150,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,708 | $5,149,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,700 | $5,128,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,538,123 | $5,122,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 68,200 | $5,121,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 71,842 | $5,117,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 48,400 | $5,110,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 100,910 | $5,105,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,300 | $5,103,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,146 | $5,101,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 73,382 | $5,096,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 270,400 | $5,094,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,504 | $5,089,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,200 | $5,072,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 594,200 | $5,063,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 147,600 | $5,046,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 63,200 | $5,038,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 65,700 | $5,017,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 639,100 | $4,998,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 291,800 | $4,984,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 439,400 | $4,978,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,500 | $4,977,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 88,500 | $4,970,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,536 | $4,966,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 301,900 | $4,951,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 179,100 | $4,945,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 163,300 | $4,940,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 163,500 | $4,936,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,475,300 | $4,913,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96,900 | $4,909,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133,000 | $4,896,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 239,300 | $4,891,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 77,000 | $4,891,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 46,300 | $4,888,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 259,451 | $4,888,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 402,400 | $4,885,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167,900 | $4,871,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 92,200 | $4,866,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 134,000 | $4,855,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 150,900 | $4,835,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,299 | $4,817,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,500 | $4,810,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 162,200 | $4,806,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 208,700 | $4,804,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 62,900 | $4,803,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 91,000 | $4,803,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,500 | $4,798,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 86,800 | $4,788,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 240,800 | $4,785,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 90,500 | $4,778,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 164,600 | $4,775,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 112,500 | $4,770,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,600 | $4,767,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,900 | $4,767,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 200,800 | $4,753,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,000 | $4,744,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 48,400 | $4,720,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 47,500 | $4,684,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 67,900 | $4,672,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 196,610 | $4,652,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,022 | $4,635,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,200 | $4,628,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 231,549 | $4,624,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 420,000 | $4,612,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 345,200 | $4,602,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 55,300 | $4,588,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 93,300 | $4,575,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,700 | $4,569,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 292,650 | $4,565,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 137,400 | $4,562,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,800 | $4,551,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 22,105 | $4,550,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 617,900 | $4,535,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,600 | $4,529,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 137,800 | $4,523,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 66,600 | $4,521,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 36,373 | $4,520,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 135,700 | $4,512,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 406,000 | $4,511,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 42,500 | $4,509,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 83,600 | $4,507,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 252,300 | $4,499,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 511,600 | $4,492,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 110,000 | $4,488,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 163,600 | $4,484,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 35,698 | $4,480,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,600 | $4,476,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 128,600 | $4,475,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 132,300 | $4,456,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 90,770 | $4,439,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 166,300 | $4,437,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 316,900 | $4,433,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,100 | $4,421,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 165,200 | $4,408,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 258,500 | $4,407,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 74,326 | $4,404,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 215,375 | $4,402,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73,200 | $4,377,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 32,300 | $4,365,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,043 | $4,359,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 49,626 | $4,351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,100 | $4,340,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 554,400 | $4,335,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,600 | $4,332,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 610,200 | $4,332,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,900 | $4,330,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 131,000 | $4,327,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73,155 | $4,327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,500 | $4,321,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,000 | $4,321,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 69,800 | $4,319,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 272,784 | $4,315,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 210,700 | $4,301,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,900 | $4,293,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,900 | $4,273,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 40,414 | $4,267,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 34,379 | $4,266,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 113,000 | $4,258,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 95,100 | $4,257,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 99,200 | $4,253,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,500 | $4,252,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 526,100 | $4,251,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 154,800 | $4,243,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 983,100 | $4,227,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 116,600 | $4,223,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 40,000 | $4,222,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 144,100 | $4,219,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,900 | $4,211,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 178,398 | $4,211,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 125,700 | $4,207,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 157,500 | $4,196,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 136,300 | $4,193,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 122,000 | $4,177,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,800 | $4,168,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 125,600 | $4,162,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 58,100 | $4,158,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,482 | $4,157,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,516 | $4,155,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 904,600 | $4,152,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 94,900 | $4,150,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 186,175 | $4,135,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,700 | $4,130,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 512,000 | $4,127,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,600 | $4,119,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 293,200 | $4,105,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 58,800 | $4,101,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 96,943 | $4,098,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 90,000 | $4,095,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,200 | $4,090,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 263,048 | $4,088,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,400 | $4,081,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 322,896 | $4,078,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,300 | $4,078,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 134,485 | $4,078,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 93,300 | $4,073,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 58,600 | $4,070,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,800 | $4,067,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 187,741 | $4,065,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 147,415 | $4,064,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 150,100 | $4,060,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,800 | $4,057,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 191,900 | $4,057,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 54,700 | $4,045,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 109,568 | $4,043,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 82,200 | $4,043,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 50,800 | $4,036,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 56,306 | $4,035,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 126,057 | $4,030,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000004 | this filing | 2014-05-13 | acceptance time not in the bulk data set |