13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 4,529 holding rows worth $20,890,813,000.
- Accession
- 0001511566-14-000006
- Filer
- CIK 1511566
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,529 entries on the cover page, a total value of $20,890,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,890,813,000 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 |
|---|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 118,600 | $10,916,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 153,679 | $10,913,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,498 | $10,908,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 139,700 | $10,906,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,059 | $10,898,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 455,900 | $10,878,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,419,400 | $10,844,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,618,605 | $10,841,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 149,200 | $10,787,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 290,858 | $10,773,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 307,900 | $10,758,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 581,269 | $10,753,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 231,700 | $10,721,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 473,100 | $10,692,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 344,200 | $10,674,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 133,000 | $10,673,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 196,900 | $10,644,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 339,300 | $10,637,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 255,200 | $10,609,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 93,300 | $10,602,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134,600 | $10,538,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 168,300 | $10,527,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82,600 | $10,513,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 287,000 | $10,470,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 209,710 | $10,437,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 117,400 | $10,408,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 106,600 | $10,380,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 200,900 | $10,358,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 688,100 | $10,356,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,140,300 | $10,320,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 114,601 | $10,312,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 243,400 | $10,286,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 328,900 | $10,278,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 168,000 | $10,243,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 180,600 | $10,193,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 135,200 | $10,190,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 63,100 | $10,140,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,700 | $10,138,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 516,700 | $10,132,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 123,600 | $10,104,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 232,700 | $10,081,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 167,000 | $10,028,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 437,500 | $9,971,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 128,468 | $9,941,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 131,500 | $9,911,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 278,600 | $9,899,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 351,100 | $9,866,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 199,300 | $9,837,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 193,300 | $9,820,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 536,096 | $9,811,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 229,700 | $9,792,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 429,600 | $9,791,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 179,700 | $9,786,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252,400 | $9,773,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 228,700 | $9,663,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 460,600 | $9,617,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 160,400 | $9,616,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 104,900 | $9,612,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,000 | $9,606,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109,200 | $9,590,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 123,500 | $9,577,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,269,500 | $9,509,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 234,500 | $9,509,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 386,700 | $9,505,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 338,900 | $9,499,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 287,000 | $9,497,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 426,600 | $9,488,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 210,663 | $9,486,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 442,500 | $9,465,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 160,700 | $9,428,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 902,100 | $9,400,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 103,444 | $9,367,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118,100 | $9,363,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 209,200 | $9,358,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,400 | $9,356,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 188,850 | $9,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 188,200 | $9,342,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 180,497 | $9,306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 229,160 | $9,288,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,500 | $9,260,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 160,800 | $9,227,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 128,900 | $9,227,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 17,200 | $9,223,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 221,800 | $9,218,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 142,800 | $9,216,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 349,700 | $9,208,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,119,794 | $9,205,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 153,700 | $9,174,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 376,666 | $9,164,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 158,700 | $9,163,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,800 | $9,152,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 437,800 | $9,150,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 539,300 | $9,141,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 842,400 | $9,132,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 163,900 | $9,113,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 402,800 | $9,111,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 144,900 | $9,104,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 519,600 | $9,103,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 215,000 | $9,099,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 141,300 | $9,083,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,104,000 | $9,075,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 307,600 | $9,065,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 347,500 | $9,042,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 111,800 | $9,038,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 551,100 | $9,010,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 169,400 | $9,004,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 205,500 | $8,978,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,500 | $8,975,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,300 | $8,971,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 227,400 | $8,969,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 218,000 | $8,934,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 371,191 | $8,853,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 414,500 | $8,850,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 61,200 | $8,843,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 385,600 | $8,830,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 234,500 | $8,829,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 359,900 | $8,818,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 261,300 | $8,801,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 150,000 | $8,799,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 96,200 | $8,793,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 78,800 | $8,774,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 70,200 | $8,757,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 231,900 | $8,754,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 241,700 | $8,750,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384,358 | $8,740,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 94,700 | $8,716,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 195,557 | $8,644,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 427,300 | $8,619,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 137,900 | $8,591,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 235,400 | $8,587,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 175,500 | $8,584,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,100 | $8,569,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 475,300 | $8,565,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 187,100 | $8,550,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 184,600 | $8,541,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 169,958 | $8,515,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 307,800 | $8,501,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,032,300 | $8,486,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 104,700 | $8,464,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 273,694 | $8,457,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 127,800 | $8,453,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 59,100 | $8,447,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 223,900 | $8,421,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 108,234 | $8,394,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 48,800 | $8,368,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 184,300 | $8,364,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 230,548 | $8,353,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 413,400 | $8,338,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 447,800 | $8,302,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 95,481 | $8,302,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,097,359 | $8,296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 202,300 | $8,274,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 317,800 | $8,269,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 209,200 | $8,249,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 128,800 | $8,248,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 186,200 | $8,241,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 145,647 | $8,212,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120,900 | $8,198,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 202,500 | $8,197,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 187,206 | $8,179,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 253,000 | $8,164,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133,600 | $8,158,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 101,377 | $8,154,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 168,800 | $8,129,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 346,700 | $8,116,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 172,000 | $8,101,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 193,000 | $8,094,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 134,700 | $8,089,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 89,700 | $8,060,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 161,100 | $8,047,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 227,800 | $8,014,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 551,610 | $8,009,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 107,900 | $8,002,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 82,300 | $7,984,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 357,008 | $7,961,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 120,100 | $7,942,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 219,300 | $7,926,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 120,300 | $7,904,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 351,300 | $7,894,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 353,900 | $7,892,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 112,276 | $7,887,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,242 | $7,878,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 376,700 | $7,865,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,000 | $7,855,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 128,900 | $7,850,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 143,600 | $7,820,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 146,000 | $7,808,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,100 | $7,807,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 17,697 | $7,797,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 112,300 | $7,778,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 145,400 | $7,776,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 107,500 | $7,774,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 327,300 | $7,760,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 395,600 | $7,758,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117,100 | $7,750,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213,497 | $7,750,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 256,900 | $7,740,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 104,600 | $7,685,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 71,400 | $7,683,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 177,100 | $7,660,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 137,300 | $7,657,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 377,491 | $7,614,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 716,300 | $7,607,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 265,700 | $7,599,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 388,600 | $7,582,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 407,600 | $7,581,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,100 | $7,572,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 102,900 | $7,560,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 47,800 | $7,554,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 168,400 | $7,533,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 135,500 | $7,528,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 406,900 | $7,528,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 306,400 | $7,519,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 44,800 | $7,484,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,800 | $7,472,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 230,800 | $7,462,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 153,500 | $7,462,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 74,300 | $7,449,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 241,100 | $7,428,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 68,300 | $7,421,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 660,300 | $7,409,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 76,447 | $7,401,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 59,100 | $7,395,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 58,600 | $7,391,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 558,500 | $7,389,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 494,100 | $7,377,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 119,700 | $7,371,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 118,300 | $7,370,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 677,500 | $7,351,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 101,100 | $7,344,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,000 | $7,344,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 287,500 | $7,343,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,600 | $7,302,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 420,900 | $7,298,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 166,600 | $7,284,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,223 | $7,270,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 106,500 | $7,263,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 78,400 | $7,232,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 84,200 | $7,231,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 131,500 | $7,213,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 62,600 | $7,209,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 679,373 | $7,201,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 79,500 | $7,199,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 383,400 | $7,196,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 300,777 | $7,177,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 317,700 | $7,164,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 175,100 | $7,162,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,600 | $7,140,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 694,293 | $7,110,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 175,200 | $7,104,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 495,400 | $7,099,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 153,800 | $7,086,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,600 | $7,076,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 156,800 | $7,072,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,400 | $7,064,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 141,200 | $7,050,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 157,012 | $7,047,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 310,840 | $7,031,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 400,200 | $7,024,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 126,000 | $7,001,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 199,100 | $6,998,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 169,800 | $6,974,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 147,800 | $6,957,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 155,800 | $6,921,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 288,500 | $6,869,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 73,656 | $6,846,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 739,900 | $6,837,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,600 | $6,822,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 189,916 | $6,801,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 88,400 | $6,798,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 663,700 | $6,796,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 144,100 | $6,767,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 304,366 | $6,757,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 85,400 | $6,741,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 301,900 | $6,732,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 31,900 | $6,722,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 61,800 | $6,720,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 83,700 | $6,698,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 141,100 | $6,670,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,400 | $6,653,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 927,400 | $6,649,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,900 | $6,641,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 105,300 | $6,634,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 299,600 | $6,627,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 117,400 | $6,626,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 78,531 | $6,621,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 211,200 | $6,608,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 239,300 | $6,605,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 183,600 | $6,586,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 252,304 | $6,565,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,200 | $6,557,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,600 | $6,553,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 442,500 | $6,553,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,555,254 | $6,517,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,500 | $6,435,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 59,900 | $6,435,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 65,900 | $6,417,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 406,200 | $6,385,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 169,700 | $6,379,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 88,400 | $6,371,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,200 | $6,368,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 62,100 | $6,364,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 193,600 | $6,362,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 309,900 | $6,353,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 83,400 | $6,349,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 84,213 | $6,347,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 162,700 | $6,340,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 132,000 | $6,339,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 284,900 | $6,336,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 110,400 | $6,335,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 112,800 | $6,334,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 111,000 | $6,307,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52,700 | $6,306,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 266,300 | $6,293,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 53,145 | $6,291,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,948 | $6,288,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,300 | $6,278,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 334,500 | $6,248,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 97,700 | $6,247,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 186,100 | $6,246,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 124,500 | $6,245,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,100 | $6,236,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,500 | $6,228,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 216,900 | $6,199,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 181,200 | $6,186,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 55,500 | $6,185,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 549,900 | $6,170,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 223,100 | $6,158,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,530,024 | $6,151,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 149,537 | $6,146,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,100 | $6,113,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 384,200 | $6,113,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 152,300 | $6,101,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 797,300 | $6,091,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 310,151 | $6,051,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 326,900 | $6,048,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 95,900 | $6,023,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 211,800 | $6,009,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 69,200 | $6,002,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 342,574 | $6,002,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 238,300 | $5,988,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,600 | $5,961,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 96,600 | $5,949,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,200 | $5,948,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,800 | $5,921,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 106,800 | $5,921,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 152,100 | $5,914,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 63,400 | $5,899,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,400 | $5,898,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 150,300 | $5,893,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,900 | $5,889,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 394,406 | $5,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,200 | $5,886,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 215,700 | $5,871,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 128,700 | $5,869,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 223,000 | $5,847,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 129,900 | $5,844,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 93,553 | $5,842,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 27,800 | $5,841,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 84,200 | $5,838,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 18,500 | $5,833,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 168,800 | $5,824,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,300 | $5,817,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 101,600 | $5,811,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 164,400 | $5,784,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 178,671 | $5,780,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 102,200 | $5,768,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 312,300 | $5,765,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 171,103 | $5,763,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 39,100 | $5,759,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,800 | $5,758,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 142,100 | $5,751,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,430,100 | $5,749,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,300 | $5,748,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,900 | $5,742,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 69,700 | $5,730,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 163,900 | $5,697,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 98,500 | $5,689,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,752 | $5,687,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 66,800 | $5,679,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,600 | $5,604,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 148,500 | $5,585,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 33,000 | $5,584,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 58,800 | $5,578,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 201,700 | $5,571,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 138,500 | $5,568,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 99,500 | $5,561,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 495,307 | $5,557,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 172,900 | $5,550,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,800 | $5,545,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 93,100 | $5,539,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 60,200 | $5,537,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 63,400 | $5,503,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 127,100 | $5,502,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 43,937 | $5,481,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 63,100 | $5,473,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 169,475 | $5,469,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152,500 | $5,461,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 292,500 | $5,411,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 220,021 | $5,399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,900 | $5,395,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 275,400 | $5,387,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 813,405 | $5,385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,375 | $5,383,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 229,600 | $5,375,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 156,400 | $5,371,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 159,700 | $5,369,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 29,546 | $5,356,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 83,500 | $5,352,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 147,600 | $5,343,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 486,700 | $5,334,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,746 | $5,330,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,721 | $5,329,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 50,200 | $5,311,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,300 | $5,308,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 58,900 | $5,300,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 25,200 | $5,296,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 162,000 | $5,294,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 696,800 | $5,268,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 156,500 | $5,268,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 179,200 | $5,263,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 187,200 | $5,260,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 82,000 | $5,251,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 83,300 | $5,248,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 83,900 | $5,245,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 142,100 | $5,243,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,100 | $5,221,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 159,233 | $5,215,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 35,400 | $5,204,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 114,572 | $5,199,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 954,000 | $5,199,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,423 | $5,186,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,200 | $5,186,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 414,666 | $5,171,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,307 | $5,165,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 275,100 | $5,164,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 112,800 | $5,162,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 35,500 | $5,130,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 141,200 | $5,126,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 482,300 | $5,122,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 66,100 | $5,120,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 215,049 | $5,120,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 60,800 | $5,110,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 48,700 | $5,099,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,200 | $5,094,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 244,800 | $5,080,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 68,268 | $5,061,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 135,000 | $5,056,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 66,400 | $5,055,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 211,400 | $5,042,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 221,600 | $5,028,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 67,700 | $5,023,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 113,500 | $5,017,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,500 | $4,997,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 348,400 | $4,993,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 118,700 | $4,984,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 239,800 | $4,976,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 117,681 | $4,973,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 267,300 | $4,972,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 146,800 | $4,963,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 132,300 | $4,959,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,000 | $4,959,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 85,400 | $4,955,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 147,304 | $4,944,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 677,800 | $4,941,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 19,400 | $4,933,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 82,500 | $4,933,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 84,080 | $4,933,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 72,905 | $4,927,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,300 | $4,924,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,200 | $4,900,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 80,600 | $4,894,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129,900 | $4,891,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 90,400 | $4,888,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 90,400 | $4,888,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 162,200 | $4,887,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 78,800 | $4,886,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,900 | $4,880,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,400 | $4,873,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 229,100 | $4,871,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 46,000 | $4,857,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,800 | $4,853,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 205,335 | $4,852,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 144,300 | $4,843,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 97,600 | $4,830,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 246,132 | $4,827,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 83,700 | $4,821,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 97,200 | $4,807,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,100 | $4,799,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 101,000 | $4,785,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 223,900 | $4,780,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 51,600 | $4,772,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 94,912 | $4,751,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,574 | $4,749,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 171,044 | $4,721,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 33,000 | $4,717,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 114,700 | $4,713,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 110,000 | $4,710,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 120,500 | $4,707,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 140,000 | $4,704,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000006 | this filing | 2014-08-12 | acceptance time not in the bulk data set |