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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,155 | $2,004,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 126,400 | $2,000,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 105,000 | $1,999,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 96,600 | $1,997,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,100 | $1,996,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 22,100 | $1,990,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 88,300 | $1,989,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 87,095 | $1,989,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 564,600 | $1,987,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 10,011 | $1,987,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 43,567 | $1,983,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 43,500 | $1,980,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,500 | $1,975,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 266,100 | $1,972,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 32,500 | $1,971,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,900 | $1,971,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 111,900 | $1,971,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 241,300 | $1,971,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 28,300 | $1,968,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 61,300 | $1,968,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 40,200 | $1,963,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 36,700 | $1,961,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 131,300 | $1,955,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 59,000 | $1,936,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 21,100 | $1,934,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 97,000 | $1,929,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 39,600 | $1,928,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 26,200 | $1,928,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 336,700 | $1,921,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 62,900 | $1,913,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 592,100 | $1,912,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 165,600 | $1,908,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,823 | $1,903,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,900 | $1,902,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 57,900 | $1,901,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 83,200 | $1,901,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 296,194 | $1,899,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 88,300 | $1,893,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 188,904 | $1,885,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 70,300 | $1,879,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 37,400 | $1,877,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 264,600 | $1,873,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 44,500 | $1,868,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,700 | $1,867,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 160,300 | $1,867,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 50,100 | $1,867,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,686 | $1,866,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 64,600 | $1,864,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 124,900 | $1,856,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,700 | $1,856,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,900 | $1,853,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,996 | $1,849,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,800 | $1,838,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 248,500 | $1,836,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 152,300 | $1,829,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,400 | $1,822,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,500 | $1,822,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,500 | $1,821,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,600 | $1,814,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,800 | $1,814,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,300 | $1,813,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,800 | $1,813,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 44,100 | $1,813,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 61,100 | $1,810,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 91,444 | $1,809,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 39,700 | $1,804,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 44,186 | $1,803,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,900 | $1,797,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 96,484 | $1,796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,247 | $1,792,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 62,800 | $1,792,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 69,900 | $1,789,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 34,214 | $1,789,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 353,500 | $1,782,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,300 | $1,780,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 59,600 | $1,774,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 100,100 | $1,773,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 429,200 | $1,768,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 37,761 | $1,767,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 41,400 | $1,767,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 71,200 | $1,764,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 109,322 | $1,764,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,000 | $1,758,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 81,941 | $1,757,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 405,300 | $1,755,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,700 | $1,752,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 77,000 | $1,751,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,700 | $1,751,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,500 | $1,750,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 28,300 | $1,748,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 195,257 | $1,746,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 61,600 | $1,742,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 53,700 | $1,738,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 161,500 | $1,738,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 26,200 | $1,734,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 122,200 | $1,733,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 17,100 | $1,731,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,500 | $1,731,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,300 | $1,725,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,000 | $1,724,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 16,200 | $1,724,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 79,878 | $1,721,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 62,300 | $1,719,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 356,700 | $1,719,000 | thousands by filing date | put |
| AV HOMES INC | 00234P102 | COM | 95,000 | $1,719,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,400 | $1,718,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 16,948 | $1,716,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,307 | $1,715,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,800 | $1,714,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 22,415 | $1,713,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,700 | $1,712,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 173,814 | $1,710,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 361,200 | $1,708,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 119,671 | $1,704,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 556,900 | $1,704,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 127,000 | $1,703,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 27,600 | $1,699,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 183,800 | $1,698,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 422,200 | $1,697,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 60,488 | $1,696,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 25,900 | $1,694,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 159,700 | $1,694,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,039 | $1,693,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,934 | $1,686,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 91,700 | $1,685,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,800 | $1,684,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 19,809 | $1,684,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,800 | $1,683,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 29,700 | $1,681,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,075 | $1,680,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 36,100 | $1,676,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 112,400 | $1,674,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 36,800 | $1,673,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 119,494 | $1,672,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 70,305 | $1,671,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 49,400 | $1,671,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,660 | $1,668,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,100 | $1,665,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 110,000 | $1,665,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 227,900 | $1,664,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 224,000 | $1,660,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 242,700 | $1,660,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 35,600 | $1,658,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,000 | $1,653,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 30,643 | $1,652,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,600 | $1,652,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,957 | $1,649,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,300 | $1,647,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 47,303 | $1,646,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 32,614 | $1,643,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 67,270 | $1,642,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,300 | $1,636,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 110,100 | $1,636,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $1,635,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,211 | $1,633,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 78,100 | $1,633,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 217,500 | $1,627,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 96,200 | $1,623,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,900 | $1,622,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 158,100 | $1,621,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 14,362 | $1,619,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 37,000 | $1,618,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 98,200 | $1,617,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 17,800 | $1,613,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 24,300 | $1,610,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,105 | $1,609,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,400 | $1,608,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,400 | $1,604,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 19,400 | $1,604,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 24,730 | $1,602,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 36,300 | $1,598,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,843 | $1,597,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,600 | $1,597,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 20,900 | $1,597,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 99,522 | $1,595,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 367,600 | $1,592,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 54,100 | $1,591,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 27,434 | $1,591,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 57,600 | $1,590,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 30,500 | $1,590,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,331 | $1,586,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,120 | $1,586,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 122,700 | $1,585,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,571 | $1,584,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,369 | $1,582,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,100 | $1,581,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,500 | $1,580,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 40,200 | $1,579,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,883 | $1,577,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 79,800 | $1,571,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 20,000 | $1,570,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 29,800 | $1,565,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,100 | $1,565,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 72,100 | $1,561,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,300 | $1,558,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,400 | $1,558,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 28,000 | $1,557,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 14,400 | $1,555,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 20,700 | $1,553,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 193,782 | $1,552,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,900 | $1,549,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,900 | $1,541,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,400 | $1,539,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,400 | $1,536,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,600 | $1,533,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 27,704 | $1,524,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,600 | $1,523,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,600 | $1,520,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 45,127 | $1,520,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 124,100 | $1,519,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 14,322 | $1,519,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,200 | $1,515,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 20,900 | $1,515,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,300 | $1,508,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 40,000 | $1,506,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 112,100 | $1,503,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 295,000 | $1,502,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,329 | $1,502,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,000 | $1,497,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,563 | $1,496,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,700 | $1,496,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,400 | $1,493,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,829 | $1,492,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 721,000 | $1,492,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 42,081 | $1,490,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 146,400 | $1,489,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 24,100 | $1,484,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 14,800 | $1,483,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,000 | $1,482,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 8,400 | $1,482,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,100 | $1,478,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 140,516 | $1,478,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 74,300 | $1,477,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 33,900 | $1,476,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 227,100 | $1,476,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 184,300 | $1,476,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 30,114 | $1,474,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 73,500 | $1,474,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 41,100 | $1,472,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,100 | $1,470,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 18,191 | $1,470,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 57,400 | $1,470,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 59,609 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,549 | $1,468,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 54,600 | $1,468,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 66,600 | $1,465,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,164 | $1,463,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,600 | $1,461,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,700 | $1,461,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,600 | $1,459,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 82,400 | $1,458,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,520 | $1,457,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 45,000 | $1,457,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,100 | $1,455,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 22,232 | $1,454,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,200 | $1,452,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,300 | $1,452,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 7,300 | $1,449,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 72,114 | $1,447,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 32,213 | $1,447,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,239 | $1,431,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 66,600 | $1,431,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 171,110 | $1,430,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,400 | $1,428,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 41,900 | $1,426,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 29,600 | $1,424,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 180,300 | $1,421,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,781 | $1,419,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50,000 | $1,417,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 48,500 | $1,416,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 55,700 | $1,412,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,100 | $1,410,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,115 | $1,401,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 136,345 | $1,400,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,900 | $1,395,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,100 | $1,394,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,100 | $1,394,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 18,600 | $1,394,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 77,400 | $1,393,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 23,944 | $1,390,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 13,800 | $1,390,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 33,600 | $1,389,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 47,924 | $1,388,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,300 | $1,388,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,800 | $1,384,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 63,000 | $1,384,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 32,926 | $1,382,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,923 | $1,381,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 110,994 | $1,380,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 317,200 | $1,380,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 49,300 | $1,380,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 104,453 | $1,379,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,800 | $1,378,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 76,300 | $1,376,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 53,300 | $1,375,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,800 | $1,373,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,000 | $1,373,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 45,100 | $1,371,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 43,600 | $1,371,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 149,900 | $1,367,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,800 | $1,366,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 26,100 | $1,365,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 21,200 | $1,365,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,700 | $1,364,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 138,500 | $1,363,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 13,800 | $1,363,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,200 | $1,359,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,300 | $1,355,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 82,630 | $1,355,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,500 | $1,354,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,900 | $1,354,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 116,135 | $1,353,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 288,100 | $1,351,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,900 | $1,350,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,500 | $1,348,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,048 | $1,348,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 31,200 | $1,348,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,400 | $1,346,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 85,100 | $1,346,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 285,900 | $1,344,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 28,535 | $1,343,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 415,100 | $1,341,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,900 | $1,339,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,900 | $1,339,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 31,400 | $1,339,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,400 | $1,338,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,500 | $1,338,000 | thousands by filing date | put |
| 38259p508 | COM | 1,200 | $1,337,000 | thousands by filing date | put | |
| SONOCO PRODS CO | 835495102 | COM | 32,500 | $1,333,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 33,860 | $1,330,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 39,100 | $1,327,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 84,700 | $1,323,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 91,100 | $1,319,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 75,000 | $1,317,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 50,983 | $1,317,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 30,600 | $1,317,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 25,000 | $1,312,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 41,225 | $1,311,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,000 | $1,309,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,700 | $1,309,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 89,100 | $1,304,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,000 | $1,303,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 18,735 | $1,303,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,800 | $1,302,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,118 | $1,302,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 29,900 | $1,302,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,900 | $1,300,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 62,100 | $1,299,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,600 | $1,297,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,800 | $1,294,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 18,900 | $1,293,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,600 | $1,291,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,100 | $1,289,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,651 | $1,288,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 133,900 | $1,287,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,900 | $1,286,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 105,000 | $1,286,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 138,206 | $1,284,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 45,500 | $1,282,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 39,400 | $1,279,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 30,200 | $1,276,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 12,200 | $1,274,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 260,462 | $1,271,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,900 | $1,271,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,200 | $1,268,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,877 | $1,268,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,900 | $1,268,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,563 | $1,265,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,500 | $1,263,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 32,100 | $1,261,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 15,400 | $1,259,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 12,900 | $1,259,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 357,133 | $1,257,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 68,800 | $1,257,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,900 | $1,255,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,500 | $1,253,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,200 | $1,252,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,649 | $1,250,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 92,700 | $1,247,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 120,000 | $1,247,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 302,516 | $1,246,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,500 | $1,244,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,580 | $1,244,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,500 | $1,241,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,231 | $1,239,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 28,900 | $1,239,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 13,400 | $1,236,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 22,900 | $1,235,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 13,062 | $1,235,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,900 | $1,232,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,100 | $1,232,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 30,400 | $1,221,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,100 | $1,219,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111,039 | $1,218,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 105,300 | $1,218,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 27,433 | $1,215,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,100 | $1,215,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,000 | $1,212,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 394,400 | $1,211,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 21,400 | $1,210,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 36,456 | $1,204,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 48,943 | $1,201,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,300 | $1,199,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 214,744 | $1,198,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 29,700 | $1,198,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 8,800 | $1,197,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 75,600 | $1,194,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,418 | $1,192,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,700 | $1,191,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,852 | $1,190,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 167,646 | $1,190,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,000 | $1,189,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 16,483 | $1,188,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,800 | $1,187,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 242,800 | $1,185,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 50,100 | $1,184,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 26,600 | $1,181,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 40,100 | $1,181,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 45,899 | $1,175,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 25,300 | $1,175,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 19,800 | $1,174,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 62,100 | $1,171,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 332,500 | $1,170,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 88,300 | $1,168,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 74,569 | $1,165,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,200 | $1,164,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,300 | $1,164,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,600 | $1,162,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 67,218 | $1,162,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,900 | $1,161,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 26,900 | $1,161,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,855 | $1,158,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,200 | $1,149,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 15,700 | $1,149,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 145,900 | $1,144,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,600 | $1,143,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 16,300 | $1,141,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,100 | $1,140,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 36,717 | $1,139,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,500 | $1,137,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 17,600 | $1,134,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 346,600 | $1,133,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,000 | $1,126,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,130 | $1,125,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,612 | $1,125,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,600 | $1,125,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,000 | $1,124,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 61,387 | $1,122,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,400 | $1,118,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,000 | $1,115,000 | thousands by filing date | call |
| 38259p508 | COM | 1,000 | $1,115,000 | thousands by filing date | call | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 43,514 | $1,114,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,800 | $1,113,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,700 | $1,112,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 18,717 | $1,112,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 24,700 | $1,106,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 20,000 | $1,106,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 15,000 | $1,105,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 283,200 | $1,104,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 82,400 | $1,103,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 86,700 | $1,102,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,300 | $1,102,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 155,550 | $1,101,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,200 | $1,100,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 38,100 | $1,099,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 254,589 | $1,095,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 87,000 | $1,094,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,000 | $1,093,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,300 | $1,092,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 5,900 | $1,091,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 82,400 | $1,090,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,800 | $1,089,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 83,000 | $1,089,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 25,200 | $1,089,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 91,100 | $1,087,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 35,000 | $1,086,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 89,332 | $1,084,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 77,460 | $1,084,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,100 | $1,081,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 234,593 | $1,077,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 900 | $1,073,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 13,500 | $1,071,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 53,600 | $1,070,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 41,300 | $1,066,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 28,809 | $1,064,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,704 | $1,064,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,967 | $1,061,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 50,000 | $1,058,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,400 | $1,057,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 35,800 | $1,057,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 18,100 | $1,057,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 18,600 | $1,055,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 14,300 | $1,055,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,834 | $1,054,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,448 | $1,054,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 54,400 | $1,053,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 12,908 | $1,052,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 105,400 | $1,052,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 25,505 | $1,047,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,150 | $1,046,000 | 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 |