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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 74,700 | $2,411,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 142,700 | $2,407,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 30,000 | $2,401,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,341 | $2,399,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 57,100 | $2,398,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 26,055 | $2,398,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,327 | $2,396,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 42,000 | $2,394,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 101,300 | $2,394,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 138,748 | $2,392,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166,313 | $2,392,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,400 | $2,390,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,400 | $2,389,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 166,343 | $2,384,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,833 | $2,376,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 128,091 | $2,375,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,000 | $2,375,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 461,200 | $2,371,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 43,195 | $2,369,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,640 | $2,358,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 26,300 | $2,354,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 64,800 | $2,352,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,755 | $2,333,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69,300 | $2,330,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,700 | $2,328,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 161,720 | $2,326,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 201,220 | $2,324,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 50,900 | $2,321,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 35,317 | $2,320,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 247,200 | $2,319,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,300 | $2,313,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,200 | $2,310,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 105,100 | $2,310,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,300 | $2,306,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,100 | $2,306,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,600 | $2,303,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 269,900 | $2,302,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,000 | $2,296,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 28,000 | $2,294,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 320,100 | $2,289,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 30,200 | $2,284,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,223 | $2,278,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 79,600 | $2,277,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 35,714 | $2,276,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 67,100 | $2,269,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 25,149 | $2,268,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 68,801 | $2,267,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 51,300 | $2,265,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49,600 | $2,263,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 24,700 | $2,263,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,861 | $2,261,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 39,200 | $2,261,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 147,358 | $2,253,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76,807 | $2,251,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,000 | $2,248,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 91,100 | $2,241,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 32,900 | $2,235,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 172,000 | $2,233,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,000 | $2,232,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 71,200 | $2,227,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 126,500 | $2,225,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,600 | $2,219,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 127,800 | $2,219,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 238,637 | $2,205,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,900 | $2,204,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,300 | $2,204,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 44,800 | $2,199,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 194,560 | $2,199,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,300 | $2,198,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,800 | $2,197,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 36,400 | $2,197,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 63,247 | $2,187,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 174,355 | $2,185,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39,500 | $2,183,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 87,715 | $2,180,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 44,600 | $2,174,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,500 | $2,174,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 37,600 | $2,169,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,000 | $2,166,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 16,300 | $2,165,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 69,100 | $2,159,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 123,800 | $2,149,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,600 | $2,147,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,600 | $2,146,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,900 | $2,146,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224,872 | $2,145,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,049 | $2,142,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 45,349 | $2,135,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,700 | $2,133,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,000 | $2,130,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 29,800 | $2,129,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,700 | $2,129,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 158,900 | $2,126,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 217,773 | $2,125,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 119,800 | $2,110,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 65,500 | $2,109,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 30,000 | $2,108,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 78,300 | $2,106,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 38,400 | $2,106,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 97,000 | $2,101,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,700 | $2,101,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 20,200 | $2,093,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 51,900 | $2,086,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,700 | $2,081,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 99,500 | $2,080,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,418 | $2,078,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 64,200 | $2,078,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 90,272 | $2,074,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 97,000 | $2,073,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 187,100 | $2,071,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 52,100 | $2,064,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,900 | $2,048,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,100 | $2,045,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,900 | $2,044,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,309 | $2,044,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,600 | $2,040,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,500 | $2,039,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 37,900 | $2,039,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,813 | $2,038,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 73,400 | $2,035,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 87,300 | $2,031,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 492,400 | $2,029,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 167,100 | $2,027,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,200 | $2,025,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,700 | $2,023,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 549,800 | $2,023,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 33,014 | $2,013,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,000 | $2,011,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,400 | $2,009,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 24,721 | $2,004,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,100 | $2,001,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 64,600 | $2,001,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 57,400 | $2,001,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 48,100 | $1,999,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,900 | $1,997,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 547,000 | $1,997,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 125,300 | $1,994,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,500 | $1,992,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,617 | $1,989,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,100 | $1,981,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,800 | $1,981,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 228,700 | $1,981,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 186,300 | $1,975,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 174,500 | $1,972,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,893 | $1,970,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,000 | $1,965,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 21,600 | $1,965,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 52,300 | $1,959,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,900 | $1,959,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 610,000 | $1,958,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 29,100 | $1,957,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 49,100 | $1,954,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,200 | $1,950,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 64,600 | $1,949,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,300 | $1,948,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,500 | $1,947,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 228,468 | $1,944,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,200 | $1,942,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,700 | $1,941,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,100 | $1,941,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,567 | $1,941,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,000 | $1,939,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 69,400 | $1,939,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 110,400 | $1,938,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 235,700 | $1,937,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 40,800 | $1,933,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 29,400 | $1,932,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,000 | $1,932,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $1,929,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,281 | $1,925,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,100 | $1,923,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,500 | $1,920,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 150,300 | $1,919,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 31,800 | $1,918,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 122,000 | $1,918,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 40,948 | $1,916,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 125,300 | $1,916,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 176,100 | $1,909,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 34,200 | $1,908,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 37,100 | $1,906,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 16,769 | $1,905,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,902 | $1,904,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 329,400 | $1,904,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,500 | $1,901,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 19,200 | $1,901,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 47,384 | $1,898,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,000 | $1,896,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 36,100 | $1,896,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 41,519 | $1,893,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 591,800 | $1,888,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,900 | $1,884,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 83,000 | $1,883,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 36,400 | $1,878,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 10,500 | $1,875,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 20,300 | $1,867,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 272,084 | $1,866,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,900 | $1,864,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 31,100 | $1,860,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 149,487 | $1,860,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $1,859,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $1,859,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27,244 | $1,858,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,000 | $1,856,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 54,246 | $1,854,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 95,300 | $1,853,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 49,300 | $1,851,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 47,900 | $1,850,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 88,900 | $1,847,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 65,828 | $1,845,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,211 | $1,837,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,400 | $1,836,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39,300 | $1,832,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 15,700 | $1,831,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 39,100 | $1,829,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,158 | $1,827,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,800 | $1,827,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,900 | $1,820,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 92,023 | $1,817,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,400 | $1,816,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 21,300 | $1,811,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 20,100 | $1,811,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 23,500 | $1,811,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 418,200 | $1,811,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 29,948 | $1,807,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,300 | $1,805,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 78,100 | $1,804,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 12,000 | $1,798,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,800 | $1,796,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 43,617 | $1,796,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 162,412 | $1,793,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,600 | $1,786,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 249,100 | $1,786,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,100 | $1,785,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 121,000 | $1,784,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 27,200 | $1,783,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,400 | $1,782,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40,400 | $1,774,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 46,246 | $1,771,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,296 | $1,770,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,300 | $1,766,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 22,963 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,900 | $1,758,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 206,600 | $1,758,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 27,400 | $1,756,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 71,200 | $1,752,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 44,800 | $1,750,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 38,600 | $1,744,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 59,300 | $1,733,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 46,703 | $1,733,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,000 | $1,726,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 118,000 | $1,724,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,800 | $1,715,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 99,558 | $1,713,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 130,200 | $1,712,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,200 | $1,708,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 92,800 | $1,708,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 92,800 | $1,708,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 35,000 | $1,705,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,703,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,700 | $1,695,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 240,000 | $1,690,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 100,000 | $1,687,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 23,200 | $1,686,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 21,300 | $1,681,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 154,800 | $1,681,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 42,600 | $1,680,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 26,300 | $1,677,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 127,500 | $1,677,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,900 | $1,676,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 522,100 | $1,676,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 651,600 | $1,675,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,884 | $1,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 74,225 | $1,668,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 22,300 | $1,668,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78,300 | $1,665,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 44,832 | $1,661,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,543 | $1,660,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15,400 | $1,654,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,300 | $1,653,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,479 | $1,652,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,861 | $1,651,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,300 | $1,648,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 398,511 | $1,642,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,600 | $1,640,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,000 | $1,638,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 51,953 | $1,627,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 151,800 | $1,626,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 32,700 | $1,624,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 69,259 | $1,621,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 40,900 | $1,620,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 66,500 | $1,618,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 73,100 | $1,617,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,300 | $1,616,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 22,600 | $1,614,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,658 | $1,611,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,800 | $1,610,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 23,000 | $1,610,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 22,300 | $1,607,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,100 | $1,605,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 301,700 | $1,605,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 84,800 | $1,602,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 57,200 | $1,602,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,300 | $1,599,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,584 | $1,594,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,200 | $1,593,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 88,100 | $1,593,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 25,000 | $1,593,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 43,800 | $1,592,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 34,000 | $1,591,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 22,300 | $1,588,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 103,793 | $1,587,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,000 | $1,585,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 212,498 | $1,581,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25,200 | $1,572,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 37,983 | $1,572,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,800 | $1,567,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,500 | $1,567,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $1,566,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 163,700 | $1,562,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,800 | $1,558,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 13,485 | $1,553,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 49,300 | $1,549,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 110,930 | $1,549,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 92,300 | $1,547,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 97,800 | $1,546,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 27,400 | $1,545,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 25,300 | $1,545,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 105,700 | $1,544,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 76,200 | $1,543,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,206 | $1,540,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 49,400 | $1,540,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 13,024 | $1,536,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 32,100 | $1,532,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 142,625 | $1,529,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62,076 | $1,526,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 124,500 | $1,524,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,980 | $1,521,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,995 | $1,521,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,200 | $1,517,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 26,900 | $1,512,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 176,400 | $1,510,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,100 | $1,508,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 49,531 | $1,508,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,400 | $1,507,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 54,200 | $1,506,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 20,500 | $1,505,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 35,824 | $1,504,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,900 | $1,500,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 28,200 | $1,495,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 39,830 | $1,492,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 204,713 | $1,492,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 36,800 | $1,484,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 64,524 | $1,480,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,500 | $1,477,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,600 | $1,475,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,049 | $1,474,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,608 | $1,472,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,100 | $1,467,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 110,900 | $1,467,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,280 | $1,466,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,687 | $1,464,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,000 | $1,464,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 25,900 | $1,460,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 22,800 | $1,458,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 109,600 | $1,455,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,000 | $1,454,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 32,781 | $1,453,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 120,300 | $1,453,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 63,000 | $1,452,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 174,653 | $1,451,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 48,100 | $1,451,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,000 | $1,449,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,300 | $1,446,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 20,300 | $1,445,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,900 | $1,443,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,700 | $1,441,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 33,100 | $1,435,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 135,200 | $1,433,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,100 | $1,424,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $1,424,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 9,500 | $1,423,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 36,742 | $1,421,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,389 | $1,418,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 118,900 | $1,418,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 68,628 | $1,410,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,954 | $1,407,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,900 | $1,407,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 18,500 | $1,406,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,090 | $1,405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,349 | $1,403,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 49,975 | $1,399,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,800 | $1,398,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,800 | $1,396,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 39,375 | $1,396,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,500 | $1,395,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 86,900 | $1,395,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 18,400 | $1,392,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 51,900 | $1,390,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 16,800 | $1,388,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,352 | $1,388,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,900 | $1,388,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 414,530 | $1,385,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 28,900 | $1,381,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 20,652 | $1,379,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,955 | $1,379,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 98,800 | $1,379,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 86,200 | $1,377,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 70,829 | $1,377,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50,000 | $1,373,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,100 | $1,372,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,100 | $1,371,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 11,700 | $1,371,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,600 | $1,369,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 364,200 | $1,369,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 69,882 | $1,367,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 27,200 | $1,365,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,500 | $1,363,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 51,700 | $1,363,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,935 | $1,362,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 135,000 | $1,362,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 16,900 | $1,361,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,600 | $1,360,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 33,700 | $1,359,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,900 | $1,357,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 181,900 | $1,353,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 104,500 | $1,349,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 13,000 | $1,348,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,900 | $1,345,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 27,100 | $1,340,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 16,200 | $1,338,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,579 | $1,337,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 163,000 | $1,337,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,670 | $1,336,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 25,300 | $1,329,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,500 | $1,327,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 372,400 | $1,326,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 63,300 | $1,326,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 102,900 | $1,320,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,057 | $1,318,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 40,000 | $1,315,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,500 | $1,313,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,888 | $1,313,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 61,139 | $1,307,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 119,333 | $1,302,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,000 | $1,301,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 79,500 | $1,300,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 176,800 | $1,299,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,600 | $1,296,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 114,700 | $1,296,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 27,300 | $1,293,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 32,131 | $1,292,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,000 | $1,288,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 20,500 | $1,285,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,500 | $1,284,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 107,500 | $1,284,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 24,100 | $1,279,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 14,500 | $1,277,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 142,800 | $1,271,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,100 | $1,268,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 88,500 | $1,266,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,200 | $1,266,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 129,300 | $1,266,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,076 | $1,261,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 26,390 | $1,261,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 34,700 | $1,261,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 31,700 | $1,261,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 137,700 | $1,259,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 67,684 | $1,259,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 363,600 | $1,258,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 27,700 | $1,256,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 100,000 | $1,256,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,800 | $1,254,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 375,100 | $1,253,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 297,307 | $1,252,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 40,700 | $1,250,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 19,000 | $1,246,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,000 | $1,245,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,000 | $1,245,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,400 | $1,244,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 15,000 | $1,241,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 49,300 | $1,241,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 16,100 | $1,241,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,600 | $1,239,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 18,400 | $1,238,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,200 | $1,237,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 20,632 | $1,231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,184 | $1,231,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,252 | $1,229,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 215,700 | $1,229,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 14,100 | $1,226,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,695 | $1,226,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 79,325 | $1,226,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,557 | $1,223,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 36,798 | $1,219,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,442 | $1,215,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 43,200 | $1,214,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 79,000 | $1,213,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 195,900 | $1,211,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 78,679 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,212 | $1,207,000 | thousands by filing date |
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 |