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 |
|---|---|---|---|---|---|---|
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 56,600 | $4,701,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122,300 | $4,684,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,600 | $4,676,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 94,145 | $4,672,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 64,300 | $4,671,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 104,415 | $4,670,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 430,242 | $4,668,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 90,200 | $4,651,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 80,400 | $4,644,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 267,578 | $4,640,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 237,100 | $4,626,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 25,900 | $4,624,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 124,904 | $4,590,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127,900 | $4,588,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 42,887 | $4,585,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 193,160 | $4,580,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 55,700 | $4,579,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 73,033 | $4,565,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,200 | $4,555,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 40,900 | $4,554,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 268,300 | $4,550,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 27,100 | $4,527,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 72,700 | $4,526,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 203,700 | $4,522,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 198,600 | $4,516,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 21,486 | $4,515,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 48,900 | $4,511,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 38,100 | $4,507,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 71,300 | $4,506,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 124,200 | $4,489,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121,100 | $4,486,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 59,900 | $4,465,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 142,700 | $4,461,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 73,000 | $4,458,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 305,024 | $4,456,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 165,259 | $4,445,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,041,900 | $4,438,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 46,000 | $4,432,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 89,900 | $4,428,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 124,800 | $4,424,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 166,200 | $4,424,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 618,000 | $4,419,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 107,600 | $4,406,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 180,700 | $4,405,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 135,900 | $4,396,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 117,300 | $4,396,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 238,100 | $4,395,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 119,200 | $4,381,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,731 | $4,376,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,300 | $4,369,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 93,000 | $4,364,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 126,367 | $4,360,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 111,100 | $4,356,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,300 | $4,333,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 58,896 | $4,327,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,400 | $4,319,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 74,400 | $4,317,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 418,600 | $4,316,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 30,184 | $4,314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,524 | $4,307,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 74,700 | $4,303,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,900 | $4,286,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 97,447 | $4,279,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,800 | $4,275,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 123,100 | $4,274,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 40,000 | $4,273,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 174,100 | $4,272,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 96,300 | $4,272,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 108,431 | $4,266,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 345,000 | $4,264,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 70,500 | $4,255,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 244,580 | $4,251,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,445 | $4,250,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 88,000 | $4,250,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 56,546 | $4,245,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 83,700 | $4,238,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 82,500 | $4,233,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 40,000 | $4,224,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 18,926 | $4,221,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 118,600 | $4,214,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,300 | $4,207,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 512,900 | $4,206,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 151,400 | $4,197,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 18,800 | $4,193,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 67,200 | $4,183,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 104,300 | $4,178,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,100 | $4,169,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 406,900 | $4,167,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 116,600 | $4,164,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,100 | $4,163,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 60,924 | $4,148,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65,901 | $4,141,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,100 | $4,136,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 91,700 | $4,136,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,500 | $4,134,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 65,500 | $4,115,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 203,800 | $4,111,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 244,600 | $4,102,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 69,500 | $4,101,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 239,500 | $4,095,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 370,500 | $4,087,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 53,000 | $4,081,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 40,700 | $4,080,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,500 | $4,079,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 37,500 | $4,075,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,830 | $4,071,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,100 | $4,064,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 70,000 | $4,058,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 152,458 | $4,048,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,700 | $4,046,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,820 | $4,042,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,500 | $4,034,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,700 | $4,033,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,600 | $4,020,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 128,467 | $4,020,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 159,500 | $4,008,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,408 | $4,002,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,810 | $3,995,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,075,800 | $3,991,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 42,900 | $3,988,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 76,600 | $3,984,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 55,300 | $3,977,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 64,100 | $3,975,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,200 | $3,967,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 58,100 | $3,962,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 167,800 | $3,960,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 75,000 | $3,951,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 235,418 | $3,948,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 112,500 | $3,948,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 110,700 | $3,946,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,900 | $3,943,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 113,100 | $3,943,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 70,912 | $3,940,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 370,731 | $3,939,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,200 | $3,938,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 37,713 | $3,938,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 125,700 | $3,933,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 117,500 | $3,933,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,800 | $3,931,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 78,695 | $3,931,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 110,400 | $3,925,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 10,000 | $3,921,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,214 | $3,919,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 354,400 | $3,913,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,900 | $3,906,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,500 | $3,896,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,808 | $3,889,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 54,500 | $3,887,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,000 | $3,878,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 54,500 | $3,871,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 82,200 | $3,869,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 147,890 | $3,864,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,000 | $3,862,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 251,800 | $3,850,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 18,300 | $3,845,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,400 | $3,841,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 163,492 | $3,827,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,500 | $3,820,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 11,743 | $3,814,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,500 | $3,804,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,000 | $3,794,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,300 | $3,785,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 396,630 | $3,780,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,996 | $3,764,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 153,600 | $3,763,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 52,000 | $3,761,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,300 | $3,756,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,800 | $3,751,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 101,900 | $3,745,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 130,000 | $3,736,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 70,201 | $3,731,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,879 | $3,728,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 190,400 | $3,724,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,500 | $3,721,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,700 | $3,699,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 99,800 | $3,699,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 232,229 | $3,695,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 306,300 | $3,688,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 83,385 | $3,681,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,400 | $3,671,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 399,104 | $3,664,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 429,500 | $3,664,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 126,500 | $3,652,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 47,100 | $3,648,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 34,537 | $3,647,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 67,000 | $3,637,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 88,700 | $3,632,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 17,200 | $3,624,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 54,100 | $3,621,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 130,606 | $3,620,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68,000 | $3,616,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 56,194 | $3,593,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,251 | $3,587,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,800 | $3,580,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 296,200 | $3,578,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 41,900 | $3,578,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 45,407 | $3,575,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 91,273 | $3,565,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,200 | $3,563,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 53,800 | $3,558,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,300 | $3,547,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 56,488 | $3,547,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 37,966 | $3,537,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 124,000 | $3,532,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 242,700 | $3,531,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,500 | $3,528,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 113,526 | $3,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,157 | $3,510,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 108,417 | $3,505,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 47,100 | $3,503,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,300 | $3,496,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 300,000 | $3,495,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 439,100 | $3,495,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 196,677 | $3,483,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 103,200 | $3,474,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 44,100 | $3,472,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 175,100 | $3,469,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,500 | $3,468,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 110,199 | $3,464,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,700 | $3,430,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 209,233 | $3,421,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 61,700 | $3,410,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,600 | $3,404,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 41,000 | $3,392,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 99,200 | $3,391,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 66,900 | $3,387,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 56,511 | $3,379,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57,400 | $3,367,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 229,500 | $3,353,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,938 | $3,344,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,500 | $3,340,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 75,400 | $3,337,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,100 | $3,336,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,900 | $3,334,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,700 | $3,325,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 339,000 | $3,319,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,366 | $3,316,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 290,100 | $3,316,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 255,400 | $3,315,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 52,400 | $3,312,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 103,700 | $3,311,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 51,877 | $3,308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,000 | $3,306,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 216,200 | $3,306,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,800 | $3,297,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,400 | $3,295,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 54,108 | $3,295,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,800 | $3,295,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177,808 | $3,289,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,000 | $3,284,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,499,600 | $3,284,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,100 | $3,277,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 64,500 | $3,271,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 68,500 | $3,269,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 33,800 | $3,256,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 89,693 | $3,256,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,500 | $3,246,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 56,761 | $3,246,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 92,274 | $3,243,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 215,100 | $3,233,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 114,900 | $3,230,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 163,300 | $3,225,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 52,379 | $3,225,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 524,600 | $3,221,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,300 | $3,220,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 39,731 | $3,217,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,200 | $3,216,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 22,991 | $3,209,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 685,594 | $3,209,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,700 | $3,204,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,100 | $3,200,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 66,300 | $3,193,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 207,500 | $3,189,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 111,300 | $3,181,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,300 | $3,180,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,800 | $3,175,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 40,200 | $3,165,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 168,573 | $3,164,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 50,000 | $3,157,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 611,100 | $3,147,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 54,221 | $3,143,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 214,732 | $3,137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,772 | $3,136,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,239 | $3,134,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 668,600 | $3,129,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 103,300 | $3,129,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,800 | $3,128,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 386,000 | $3,123,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,998 | $3,114,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 30,400 | $3,110,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 216,950 | $3,109,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,300 | $3,104,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 89,700 | $3,102,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 12,200 | $3,102,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 109,346 | $3,102,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,978 | $3,099,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,531 | $3,099,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,292 | $3,089,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 65,400 | $3,084,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 34,300 | $3,082,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 91,700 | $3,081,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 280,800 | $3,078,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,395 | $3,072,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 288,900 | $3,070,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 103,400 | $3,069,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,400 | $3,066,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 31,800 | $3,061,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 838,200 | $3,059,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 42,200 | $3,054,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 174,900 | $3,043,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 95,600 | $3,040,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 36,000 | $3,036,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 44,700 | $3,021,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 133,560 | $3,018,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,377 | $3,016,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 68,300 | $3,016,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 287,689 | $3,015,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,500 | $3,000,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,000 | $2,986,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,768 | $2,985,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 80,400 | $2,983,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 26,700 | $2,975,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,516 | $2,974,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 121,233 | $2,970,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 43,177 | $2,968,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,177 | $2,960,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,000 | $2,958,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 28,500 | $2,955,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 445,900 | $2,952,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,226 | $2,950,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 84,700 | $2,949,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 392,000 | $2,948,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 92,400 | $2,938,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,385 | $2,935,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,500 | $2,934,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 402,400 | $2,933,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 34,700 | $2,926,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,471 | $2,924,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 168,600 | $2,924,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 34,500 | $2,919,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 311,100 | $2,918,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,364 | $2,915,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 84,700 | $2,914,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46,500 | $2,907,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 21,800 | $2,896,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 58,600 | $2,894,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 489,594 | $2,884,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 31,145 | $2,881,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,200 | $2,874,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 70,100 | $2,871,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 50,001 | $2,869,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,300 | $2,866,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 105,100 | $2,861,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 164,400 | $2,857,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 78,800 | $2,855,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 240,200 | $2,854,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 31,200 | $2,852,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 120,300 | $2,852,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 35,100 | $2,846,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,228 | $2,842,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 49,000 | $2,841,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,600 | $2,837,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 47,800 | $2,837,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 175,100 | $2,833,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 162,900 | $2,831,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 63,000 | $2,827,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 242,500 | $2,825,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 68,900 | $2,821,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 72,500 | $2,819,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 143,500 | $2,813,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 46,800 | $2,813,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,100 | $2,812,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,500 | $2,808,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 63,500 | $2,804,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 13,293 | $2,801,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 89,500 | $2,798,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 34,700 | $2,794,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 208,700 | $2,792,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,200 | $2,791,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 39,300 | $2,791,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 34,634 | $2,789,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68,084 | $2,789,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 74,400 | $2,789,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,100 | $2,786,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 183,900 | $2,781,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 157,800 | $2,776,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,600 | $2,775,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,300 | $2,774,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,100 | $2,770,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 74,293 | $2,768,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 96,600 | $2,765,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,900 | $2,760,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 45,200 | $2,756,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,900 | $2,752,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 12,300 | $2,744,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 329,500 | $2,738,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,200 | $2,738,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 33,800 | $2,732,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 84,900 | $2,730,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,600 | $2,729,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 80,600 | $2,729,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 82,500 | $2,727,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 41,206 | $2,725,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,678 | $2,724,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,500 | $2,722,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 43,819 | $2,716,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 224,739 | $2,715,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,200 | $2,707,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 78,700 | $2,707,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,300 | $2,696,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 18,800 | $2,689,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 99,500 | $2,687,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,500 | $2,686,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 40,800 | $2,681,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 250,000 | $2,678,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 45,000 | $2,677,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 68,000 | $2,675,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 99,300 | $2,673,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,900 | $2,671,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,400 | $2,668,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 28,106 | $2,666,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 85,500 | $2,666,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 79,700 | $2,665,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,700 | $2,659,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,158 | $2,656,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 129,425 | $2,653,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 66,300 | $2,649,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,100 | $2,643,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 58,600 | $2,643,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 407,100 | $2,642,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,371 | $2,635,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 107,100 | $2,635,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 98,600 | $2,628,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 175,800 | $2,628,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,000 | $2,624,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,600 | $2,623,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 100,005 | $2,622,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,400 | $2,619,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,950 | $2,618,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,200 | $2,617,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 69,631 | $2,617,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,544 | $2,614,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,600 | $2,609,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 44,300 | $2,596,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,500 | $2,592,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 208,100 | $2,589,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 47,840 | $2,586,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,175 | $2,577,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 27,700 | $2,577,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,800 | $2,573,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 206,500 | $2,569,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 70,163 | $2,562,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,300 | $2,559,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 38,426 | $2,541,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 295,500 | $2,541,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,200 | $2,537,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 177,000 | $2,536,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 97,900 | $2,534,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,500 | $2,532,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,900 | $2,530,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 119,001 | $2,530,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 22,200 | $2,523,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 139,900 | $2,521,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 37,100 | $2,520,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 63,067 | $2,518,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,700 | $2,516,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 64,500 | $2,514,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,116 | $2,511,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 46,400 | $2,508,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,800 | $2,507,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 166,674 | $2,505,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 54,334 | $2,503,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 107,382 | $2,502,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 107,200 | $2,500,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 47,464 | $2,495,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 71,612 | $2,492,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 484,396 | $2,490,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 64,400 | $2,490,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 311,900 | $2,483,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 36,643 | $2,481,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,300 | $2,480,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 97,500 | $2,479,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,000 | $2,474,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,000 | $2,474,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 142,800 | $2,458,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 86,500 | $2,456,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 134,800 | $2,455,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 71,400 | $2,452,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 203,400 | $2,449,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,094 | $2,446,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 22,491 | $2,446,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,500 | $2,441,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 46,900 | $2,439,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 194,500 | $2,437,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 82,046 | $2,435,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 43,600 | $2,423,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,100 | $2,417,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 81,400 | $2,416,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 57,100 | $2,416,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 49,000 | $2,413,000 | thousands by filing date | put |
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 |