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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 255,000 | $4,016,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 512,154 | $4,015,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 126,600 | $4,011,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,200 | $4,001,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209,150 | $3,999,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 40,200 | $3,994,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,600 | $3,975,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,600 | $3,962,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,600 | $3,961,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 190,000 | $3,956,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,100 | $3,948,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,144 | $3,947,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 126,600 | $3,946,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 58,400 | $3,938,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,700 | $3,935,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 365,700 | $3,935,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,600 | $3,920,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 73,314 | $3,916,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 61,202 | $3,914,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 517,300 | $3,911,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 241,649 | $3,903,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 87,000 | $3,900,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 51,900 | $3,899,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,926 | $3,899,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,800 | $3,896,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44,600 | $3,887,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 169,300 | $3,886,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 18,000 | $3,885,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,100 | $3,883,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 264,693 | $3,875,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,400 | $3,863,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,100 | $3,858,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,700 | $3,847,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 99,400 | $3,828,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 69,251 | $3,820,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,900 | $3,819,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 94,900 | $3,806,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 51,400 | $3,805,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 313,400 | $3,805,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 118,800 | $3,798,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,200 | $3,793,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 238,971 | $3,775,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 185,638 | $3,772,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,996 | $3,768,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,248 | $3,768,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,500 | $3,754,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 83,800 | $3,745,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,020 | $3,729,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 76,000 | $3,711,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 115,300 | $3,694,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 22,600 | $3,689,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 63,400 | $3,689,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 74,674 | $3,672,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,900 | $3,649,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 162,574 | $3,644,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 174,000 | $3,638,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 27,700 | $3,628,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 274,600 | $3,625,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 36,300 | $3,615,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 44,600 | $3,604,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 250,000 | $3,598,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 250,000 | $3,598,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,700 | $3,590,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 94,900 | $3,576,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,700 | $3,560,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 47,644 | $3,519,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,700 | $3,516,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 19,000 | $3,514,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 232,900 | $3,500,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 68,037 | $3,497,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 83,096 | $3,484,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 48,400 | $3,478,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,000 | $3,471,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,200 | $3,469,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 77,351 | $3,461,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62,900 | $3,460,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,300 | $3,456,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 64,500 | $3,446,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 69,800 | $3,433,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 235,847 | $3,415,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,700 | $3,413,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,302 | $3,411,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,000 | $3,411,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 166,400 | $3,408,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,200 | $3,407,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 255,583 | $3,407,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,106 | $3,404,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,000 | $3,403,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 62,900 | $3,402,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 44,400 | $3,399,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 196,500 | $3,396,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 60,000 | $3,394,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 178,400 | $3,391,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 299,200 | $3,390,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 51,900 | $3,390,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 101,248 | $3,389,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 152,265 | $3,386,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,400 | $3,383,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,000 | $3,382,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 128,000 | $3,380,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,000 | $3,366,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,000 | $3,365,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,900 | $3,362,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 89,000 | $3,362,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 115,947 | $3,356,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 154,589 | $3,347,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 272,900 | $3,340,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 74,700 | $3,338,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 29,600 | $3,337,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 154,000 | $3,334,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 597,000 | $3,331,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 68,400 | $3,326,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 111,600 | $3,322,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,500 | $3,321,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 65,900 | $3,321,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 298,775 | $3,319,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 101,200 | $3,313,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 84,400 | $3,307,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 52,800 | $3,297,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 701,100 | $3,288,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 134,200 | $3,285,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,100 | $3,285,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,900 | $3,283,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,800 | $3,281,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 72,900 | $3,275,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 75,000 | $3,274,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,400 | $3,272,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 83,000 | $3,252,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,100 | $3,238,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 49,200 | $3,234,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 26,400 | $3,234,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 133,100 | $3,234,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 114,900 | $3,222,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 470,525 | $3,218,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 26,100 | $3,216,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 74,846 | $3,209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,000 | $3,208,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 120,237 | $3,208,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 152,996 | $3,199,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,000 | $3,197,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,600 | $3,194,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 44,900 | $3,190,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 82,500 | $3,185,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,700 | $3,180,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,000 | $3,169,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,805 | $3,166,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 154,100 | $3,165,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 68,965 | $3,163,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 46,613 | $3,163,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 64,600 | $3,162,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 64,100 | $3,160,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 71,100 | $3,157,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 142,100 | $3,156,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 39,700 | $3,154,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 40,400 | $3,140,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 183,700 | $3,132,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 97,400 | $3,128,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 329,100 | $3,126,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 64,126 | $3,122,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,100 | $3,109,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,200 | $3,109,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,400 | $3,101,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,900 | $3,100,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 82,100 | $3,093,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 640,400 | $3,087,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 54,564 | $3,086,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 35,500 | $3,081,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 344,100 | $3,076,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,200 | $3,073,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 85,000 | $3,071,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,100 | $3,065,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 195,800 | $3,051,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 16,500 | $3,050,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 41,200 | $3,047,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 214,200 | $3,035,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,500 | $3,035,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 53,600 | $3,033,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 91,600 | $3,026,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 107,000 | $3,026,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 78,400 | $3,026,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 33,800 | $3,024,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,700 | $3,020,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 184,400 | $3,017,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,400 | $3,014,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 266,400 | $3,010,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 31,800 | $3,006,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 53,400 | $3,003,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 63,300 | $2,995,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,000 | $2,994,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 96,600 | $2,994,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 404,000 | $2,994,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,500 | $2,992,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 70,629 | $2,990,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,800 | $2,988,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 76,800 | $2,984,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,400 | $2,981,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 97,700 | $2,976,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 45,416 | $2,967,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 73,800 | $2,965,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 207,800 | $2,959,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,700 | $2,941,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 103,700 | $2,937,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 69,600 | $2,934,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 7,500 | $2,931,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 15,200 | $2,926,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 42,300 | $2,925,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 297,000 | $2,922,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,080 | $2,913,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 103,200 | $2,912,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,400 | $2,900,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,000 | $2,896,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,000 | $2,896,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 40,661 | $2,894,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 183,200 | $2,894,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 9,445 | $2,889,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 163,357 | $2,888,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 108,568 | $2,887,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 39,500 | $2,864,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 90,000 | $2,862,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,881 | $2,856,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 43,700 | $2,855,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 53,300 | $2,854,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 323,273 | $2,838,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,100 | $2,837,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,000 | $2,825,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 52,500 | $2,824,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 59,900 | $2,819,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,100 | $2,817,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 83,600 | $2,816,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 92,500 | $2,814,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 57,300 | $2,807,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 95,300 | $2,806,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,900 | $2,802,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 103,600 | $2,802,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 194,700 | $2,796,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 30,500 | $2,774,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 40,400 | $2,773,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 60,800 | $2,772,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,200 | $2,770,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 58,000 | $2,770,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 24,318 | $2,767,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 162,800 | $2,766,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 84,500 | $2,765,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 33,900 | $2,762,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 64,800 | $2,762,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 71,000 | $2,758,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,500 | $2,757,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 43,800 | $2,747,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 106,200 | $2,744,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 128,100 | $2,739,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,300 | $2,738,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,000 | $2,738,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,800 | $2,734,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 26,927 | $2,734,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 111,700 | $2,728,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 159,000 | $2,727,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,800 | $2,715,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 151,385 | $2,711,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55,100 | $2,710,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 96,800 | $2,706,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 164,900 | $2,704,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 118,000 | $2,695,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 40,500 | $2,690,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 36,000 | $2,689,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 124,615 | $2,678,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,500 | $2,676,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $2,676,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $2,676,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 25,100 | $2,676,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 49,900 | $2,668,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 46,000 | $2,668,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,100 | $2,667,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 43,150 | $2,667,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 52,200 | $2,661,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 25,177 | $2,658,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,600 | $2,648,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 205,700 | $2,647,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,123 | $2,646,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,400 | $2,642,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,800 | $2,642,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,100 | $2,640,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 259,600 | $2,640,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 19,400 | $2,638,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 12,800 | $2,635,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 55,600 | $2,631,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,200 | $2,627,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 32,570 | $2,625,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 426,000 | $2,616,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 107,100 | $2,615,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,000 | $2,613,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 80,594 | $2,610,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,900 | $2,604,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 17,514 | $2,604,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,600 | $2,602,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 118,000 | $2,600,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 167,900 | $2,596,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,500 | $2,593,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 130,400 | $2,592,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 76,600 | $2,591,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 30,725 | $2,590,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 320,399 | $2,589,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 35,300 | $2,583,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 52,800 | $2,571,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 146,000 | $2,571,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 32,439 | $2,567,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 79,100 | $2,564,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,500 | $2,561,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 79,662 | $2,559,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 144,100 | $2,555,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 405,400 | $2,554,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,000 | $2,541,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 36,929 | $2,541,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 39,100 | $2,539,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 147,500 | $2,537,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 161,600 | $2,537,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,200 | $2,530,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,700 | $2,529,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 31,700 | $2,526,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 265,551 | $2,523,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 69,200 | $2,520,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 57,546 | $2,512,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 217,432 | $2,505,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,800 | $2,502,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,400 | $2,500,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 62,580 | $2,500,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 49,665 | $2,500,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 49,800 | $2,499,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 56,962 | $2,493,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114,700 | $2,487,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 443,458 | $2,483,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 135,600 | $2,480,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,200 | $2,472,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 159,900 | $2,472,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,589 | $2,470,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,900 | $2,462,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 66,700 | $2,461,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,100 | $2,459,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 62,626 | $2,451,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 33,000 | $2,435,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,900 | $2,427,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 89,543 | $2,422,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 198,800 | $2,421,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,100 | $2,420,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 45,494 | $2,410,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 136,000 | $2,407,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,870 | $2,402,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 211,375 | $2,397,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 382,073 | $2,396,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,557 | $2,392,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,100 | $2,392,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,400 | $2,382,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 31,820 | $2,377,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,300 | $2,376,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,100 | $2,374,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 83,684 | $2,370,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,800 | $2,369,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 542,900 | $2,367,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 97,698 | $2,366,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,900 | $2,363,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 107,100 | $2,359,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,200 | $2,358,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,100 | $2,357,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 39,300 | $2,355,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,900 | $2,354,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,200 | $2,345,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,336 | $2,339,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 108,200 | $2,337,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 71,221 | $2,337,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 66,900 | $2,337,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,900 | $2,336,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 45,800 | $2,336,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,966 | $2,333,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,500 | $2,333,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 24,100 | $2,332,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 44,400 | $2,331,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 85,300 | $2,331,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 39,500 | $2,329,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 157,200 | $2,328,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 55,100 | $2,318,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 29,000 | $2,318,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,100 | $2,316,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,500 | $2,311,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,602 | $2,309,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 225,300 | $2,309,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,800 | $2,302,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 147,627 | $2,300,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,470 | $2,299,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,300 | $2,294,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 104,000 | $2,294,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 11,831 | $2,289,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 67,400 | $2,283,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 35,500 | $2,283,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 56,900 | $2,282,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 75,542 | $2,281,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 44,715 | $2,279,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,156 | $2,275,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,600 | $2,270,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 26,273 | $2,263,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,693 | $2,260,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,100 | $2,257,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 395,700 | $2,255,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,200 | $2,253,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,100 | $2,248,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 299,700 | $2,248,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 232,600 | $2,242,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 64,100 | $2,239,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,941 | $2,235,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 94,800 | $2,234,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,500 | $2,233,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 71,200 | $2,232,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 309,200 | $2,232,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 163,009 | $2,228,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,800 | $2,224,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 114,900 | $2,224,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 22,542 | $2,223,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 53,400 | $2,218,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 24,800 | $2,218,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 37,400 | $2,216,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 27,123 | $2,214,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 691,700 | $2,213,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,469 | $2,209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,303 | $2,207,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,600 | $2,201,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,600 | $2,200,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 70,647 | $2,195,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 258,100 | $2,194,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 129,800 | $2,190,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,367 | $2,188,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 214,752 | $2,184,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,432 | $2,178,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 191,700 | $2,174,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,000 | $2,169,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 84,700 | $2,169,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 113,700 | $2,161,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 63,600 | $2,159,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 336,400 | $2,156,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,117 | $2,145,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,300 | $2,141,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 125,355 | $2,141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,900 | $2,140,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 65,800 | $2,139,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,400 | $2,134,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,800 | $2,130,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,500 | $2,125,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 116,900 | $2,121,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,500 | $2,116,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 27,300 | $2,116,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 27,200 | $2,112,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 254,100 | $2,112,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 56,400 | $2,111,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,300 | $2,111,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 211,706 | $2,111,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,400 | $2,111,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,400 | $2,110,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 44,900 | $2,109,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 30,600 | $2,109,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,600 | $2,106,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 106,300 | $2,095,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 282,500 | $2,093,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 127,955 | $2,093,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 65,163 | $2,092,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,198 | $2,089,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,300 | $2,089,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,662 | $2,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 110,000 | $2,086,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 20,963 | $2,085,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65,300 | $2,084,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 45,000 | $2,083,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 110,353 | $2,069,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,564 | $2,065,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 213,996 | $2,063,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 146,500 | $2,060,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,882 | $2,056,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,400 | $2,053,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 49,925 | $2,052,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 142,800 | $2,051,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 31,500 | $2,050,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 120,300 | $2,050,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 9,486 | $2,048,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,600 | $2,047,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 56,500 | $2,046,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 77,100 | $2,044,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 47,300 | $2,043,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 25,700 | $2,043,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,581 | $2,039,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,148 | $2,035,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,780 | $2,034,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 204,800 | $2,034,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,316 | $2,029,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 145,300 | $2,028,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 83,400 | $2,020,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,200 | $2,019,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 20,800 | $2,017,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 37,854 | $2,015,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 22,875 | $2,015,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 321,000 | $2,013,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 29,200 | $2,012,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 64,900 | $2,011,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 64,700 | $2,008,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,400 | $2,006,000 | thousands by filing date | call |
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 |