13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 4,292 holding rows worth $20,152,453,000.
- Accession
- 0001511566-14-000007
- Filer
- CIK 1511566
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,292 entries on the cover page, a total value of $20,152,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,152,453,000 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122,900 | $10,518,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 128,200 | $10,511,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 382,900 | $10,507,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 379,100 | $10,501,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,210,100 | $10,467,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 115,500 | $10,412,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 307,300 | $10,411,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 297,900 | $10,385,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 55,500 | $10,383,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 161,052 | $10,380,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 586,000 | $10,349,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 234,100 | $10,347,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600,000 | $10,326,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 804,900 | $10,303,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 206,600 | $10,249,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 125,700 | $10,221,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 170,200 | $10,197,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 266,800 | $10,168,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 228,000 | $10,160,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 242,700 | $10,147,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 285,400 | $10,126,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 195,100 | $10,110,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 76,738 | $10,068,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 41,700 | $10,061,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 165,900 | $10,039,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 323,200 | $10,022,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134,000 | $10,021,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 240,200 | $10,014,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 130,300 | $10,010,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 923,600 | $10,003,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 86,757 | $10,003,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 106,100 | $9,960,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,500 | $9,946,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,300 | $9,923,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,900 | $9,877,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142,600 | $9,868,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 315,700 | $9,843,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 94,300 | $9,817,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 147,000 | $9,803,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 771,037 | $9,800,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 270,900 | $9,793,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 480,600 | $9,771,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250,200 | $9,763,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 168,900 | $9,756,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 183,300 | $9,742,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 188,900 | $9,721,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 183,300 | $9,700,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 119,200 | $9,693,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 434,500 | $9,689,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 707,000 | $9,679,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 190,100 | $9,672,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 267,200 | $9,659,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 796,900 | $9,642,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 157,800 | $9,623,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 175,800 | $9,539,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 154,600 | $9,523,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 143,422 | $9,483,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 93,300 | $9,481,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,300 | $9,477,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 526,250 | $9,430,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 945,000 | $9,393,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,300 | $9,375,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 560,500 | $9,372,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 130,700 | $9,324,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 269,500 | $9,317,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,600 | $9,315,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 775,900 | $9,311,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 347,200 | $9,291,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 229,516 | $9,277,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 459,600 | $9,270,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 600,300 | $9,269,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 221,500 | $9,265,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 226,431 | $9,259,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,065 | $9,237,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,500 | $9,197,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 425,000 | $9,184,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 196,000 | $9,157,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,400 | $9,157,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 155,800 | $9,117,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149,153 | $9,115,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 263,700 | $9,113,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 217,200 | $9,105,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168,200 | $9,086,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 196,800 | $9,047,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,700 | $9,043,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 218,600 | $9,030,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 232,300 | $9,023,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 140,500 | $8,991,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 49,100 | $8,974,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 484,800 | $8,945,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 218,300 | $8,926,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 151,900 | $8,924,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 158,600 | $8,897,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 132,100 | $8,810,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147,300 | $8,809,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,600 | $8,805,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 238,800 | $8,764,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 318,800 | $8,764,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 145,400 | $8,759,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 204,500 | $8,738,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 402,200 | $8,728,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 378,200 | $8,725,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 34,500 | $8,682,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 261,200 | $8,682,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 595,100 | $8,641,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 489,100 | $8,638,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 209,400 | $8,615,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 14,801 | $8,546,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,800 | $8,532,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 130,400 | $8,484,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 191,300 | $8,417,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 239,900 | $8,385,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 332,975 | $8,381,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,900 | $8,381,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 106,200 | $8,366,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 411,200 | $8,360,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 406,900 | $8,358,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 198,800 | $8,352,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 114,100 | $8,352,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 406,800 | $8,348,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 255,000 | $8,336,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 177,800 | $8,319,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 237,400 | $8,276,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 1,446,000 | $8,271,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 232,200 | $8,269,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 224,600 | $8,263,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,500 | $8,246,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 134,800 | $8,227,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 196,400 | $8,215,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 234,700 | $8,186,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 368,900 | $8,175,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 97,100 | $8,151,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 237,700 | $8,145,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 140,500 | $8,115,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 117,400 | $8,112,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 156,400 | $8,083,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 581,520 | $8,071,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 379,500 | $8,049,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 246,800 | $8,033,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 948,900 | $8,028,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 178,500 | $8,024,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 118,500 | $7,995,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 42,700 | $7,988,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 559,800 | $7,983,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,100 | $7,974,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135,100 | $7,955,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113,648 | $7,944,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 234,300 | $7,938,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,000 | $7,935,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 44,400 | $7,912,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 84,800 | $7,910,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 79,200 | $7,909,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 37,200 | $7,904,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 212,000 | $7,889,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 180,578 | $7,888,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 195,100 | $7,886,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 212,900 | $7,867,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 84,002 | $7,865,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 535,938 | $7,857,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 62,500 | $7,837,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 294,300 | $7,828,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,400 | $7,825,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,400 | $7,794,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 258,800 | $7,792,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 322,500 | $7,792,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 970,100 | $7,771,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 324,525 | $7,769,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 817,700 | $7,768,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 114,400 | $7,732,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 357,920 | $7,724,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,800 | $7,712,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 81,600 | $7,697,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 130,800 | $7,685,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 115,600 | $7,676,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 134,900 | $7,643,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 367,000 | $7,634,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 321,200 | $7,590,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,860 | $7,558,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,800 | $7,553,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 103,900 | $7,548,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 130,591 | $7,543,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,800 | $7,543,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 171,300 | $7,537,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 202,306 | $7,536,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 354,300 | $7,529,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 113,202 | $7,526,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 228,800 | $7,525,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,100 | $7,522,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 84,500 | $7,521,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 220,000 | $7,500,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 129,147 | $7,497,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 359,900 | $7,482,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 423,200 | $7,474,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 144,125 | $7,469,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 569,700 | $7,463,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 138,400 | $7,435,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 112,000 | $7,435,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 339,200 | $7,432,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144,400 | $7,431,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 270,200 | $7,414,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 127,200 | $7,409,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 269,300 | $7,403,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 165,000 | $7,354,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 88,200 | $7,339,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 228,700 | $7,332,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 72,000 | $7,317,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 222,200 | $7,313,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205,100 | $7,304,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 262,264 | $7,290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,700 | $7,270,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 88,573 | $7,262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,000 | $7,261,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 174,300 | $7,249,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 214,429 | $7,241,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,000 | $7,228,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 176,100 | $7,211,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 151,700 | $7,210,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 76,700 | $7,202,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,100 | $7,189,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 46,000 | $7,187,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219,600 | $7,179,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 164,400 | $7,179,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198,360 | $7,171,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,400 | $7,155,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 114,400 | $7,151,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,500 | $7,132,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,900 | $7,088,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 122,409 | $7,081,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 155,500 | $7,074,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 153,800 | $7,070,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 299,600 | $7,044,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 128,000 | $7,026,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 60,400 | $7,006,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 471,400 | $6,981,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 179,700 | $6,981,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 122,400 | $6,965,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 206,500 | $6,932,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 108,300 | $6,930,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 104,800 | $6,911,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 74,200 | $6,910,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 86,600 | $6,892,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 35,000 | $6,886,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,200 | $6,863,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 200,000 | $6,860,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 103,300 | $6,855,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 381,600 | $6,838,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202,400 | $6,835,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,900 | $6,804,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 197,900 | $6,786,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 51,500 | $6,782,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 92,400 | $6,780,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 155,300 | $6,779,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 106,828 | $6,770,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 64,800 | $6,746,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 103,900 | $6,738,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 76,800 | $6,733,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 130,400 | $6,723,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 323,300 | $6,721,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 70,706 | $6,704,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,634 | $6,699,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 242,100 | $6,692,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 92,000 | $6,684,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,022,100 | $6,673,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 221,327 | $6,671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,200 | $6,668,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 319,500 | $6,662,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 70,992 | $6,662,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,017,863 | $6,659,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,600 | $6,633,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 354,314 | $6,626,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 116,700 | $6,624,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 126,900 | $6,582,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 70,500 | $6,576,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142,083 | $6,574,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 195,700 | $6,574,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 348,500 | $6,562,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 88,600 | $6,550,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 348,660 | $6,548,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 318,517 | $6,536,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,400 | $6,528,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 213,806 | $6,517,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 115,300 | $6,503,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 478,300 | $6,491,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 93,600 | $6,476,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 89,822 | $6,465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,800 | $6,452,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 242,500 | $6,451,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 95,368 | $6,434,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 185,843 | $6,389,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 245,600 | $6,378,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,084 | $6,364,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 938,900 | $6,328,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 272,542 | $6,315,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 112,559 | $6,315,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 69,800 | $6,292,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 152,300 | $6,292,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,500 | $6,288,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 114,900 | $6,267,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,200 | $6,261,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 116,500 | $6,258,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 204,727 | $6,256,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 141,100 | $6,251,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,100 | $6,229,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 66,300 | $6,208,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 125,300 | $6,201,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 256,100 | $6,187,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 64,200 | $6,183,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 74,000 | $6,162,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 31,300 | $6,158,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 200,000 | $6,156,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 161,600 | $6,146,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117,700 | $6,145,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 82,773 | $6,119,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 79,400 | $6,109,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 508,300 | $6,100,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 281,859 | $6,091,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 107,300 | $6,090,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 51,200 | $6,089,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 68,300 | $6,079,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 69,100 | $6,049,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 102,800 | $6,043,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 50,481 | $6,039,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,969 | $6,035,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 296,600 | $6,027,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,000 | $6,023,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 231,700 | $6,022,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 484,378 | $5,997,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,000 | $5,991,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 62,000 | $5,966,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 472,652 | $5,955,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,100 | $5,949,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 78,600 | $5,941,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 131,500 | $5,932,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 102,500 | $5,930,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 89,800 | $5,929,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 107,574 | $5,927,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 64,800 | $5,924,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 88,848 | $5,898,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 180,600 | $5,895,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 461,700 | $5,868,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 171,200 | $5,867,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 50,500 | $5,857,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 136,200 | $5,857,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 974,000 | $5,844,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 156,700 | $5,837,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 229,819 | $5,835,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 189,900 | $5,820,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,400 | $5,793,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 169,600 | $5,783,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 86,400 | $5,771,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 131,900 | $5,765,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 35,100 | $5,754,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 167,000 | $5,718,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 91,210 | $5,717,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 335,100 | $5,713,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 154,600 | $5,688,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 71,100 | $5,685,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 165,900 | $5,685,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,900 | $5,675,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,400 | $5,669,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 127,900 | $5,667,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 138,300 | $5,663,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,800 | $5,629,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 98,700 | $5,614,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 39,100 | $5,610,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,500 | $5,608,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 121,900 | $5,600,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 107,700 | $5,599,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 142,600 | $5,598,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 452,200 | $5,598,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,638,600 | $5,588,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 102,300 | $5,579,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,400 | $5,564,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 134,900 | $5,558,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,200 | $5,552,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 56,600 | $5,549,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 186,800 | $5,540,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 236,100 | $5,537,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 191,100 | $5,517,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,200 | $5,517,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 357,900 | $5,517,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,800 | $5,505,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 278,576 | $5,499,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,000 | $5,495,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 118,200 | $5,490,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 92,582 | $5,478,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 216,800 | $5,477,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 253,400 | $5,476,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 216,100 | $5,446,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 643,298 | $5,442,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 381,810 | $5,441,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 132,600 | $5,422,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 802,200 | $5,407,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,351,600 | $5,406,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 228,400 | $5,397,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,884 | $5,396,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 165,177 | $5,393,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 96,300 | $5,389,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108,000 | $5,356,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,500 | $5,352,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 252,300 | $5,351,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 223,400 | $5,326,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 366,700 | $5,324,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 115,600 | $5,313,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 155,800 | $5,311,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 36,200 | $5,298,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,904 | $5,289,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 237,900 | $5,286,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 24,700 | $5,270,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 266,700 | $5,265,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,900 | $5,260,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 119,400 | $5,254,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 521,700 | $5,238,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 276,300 | $5,219,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 160,400 | $5,218,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 43,200 | $5,218,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 779,110 | $5,204,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 80,000 | $5,195,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 169,300 | $5,189,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258,900 | $5,183,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 564,000 | $5,178,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 90,800 | $5,164,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 91,176 | $5,163,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 657,800 | $5,137,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,220 | $5,134,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,700 | $5,131,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 168,200 | $5,122,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 135,000 | $5,115,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 235,400 | $5,108,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 115,000 | $5,096,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 88,600 | $5,074,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 123,173 | $5,067,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,675 | $5,038,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 84,000 | $5,032,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153,400 | $5,007,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 112,800 | $5,007,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 53,714 | $5,002,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 121,400 | $4,975,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 183,822 | $4,971,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 323,100 | $4,966,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 88,400 | $4,964,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 229,900 | $4,961,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 55,600 | $4,960,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 293,900 | $4,958,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,600 | $4,946,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 110,900 | $4,943,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 108,051 | $4,941,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,100 | $4,923,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 82,600 | $4,920,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 306,400 | $4,915,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 53,600 | $4,914,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,300 | $4,909,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 129,269 | $4,894,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 344,900 | $4,884,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,700 | $4,883,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,800 | $4,872,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,200 | $4,872,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 97,600 | $4,866,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 57,956 | $4,865,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 489,247 | $4,863,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 324,700 | $4,851,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 152,300 | $4,836,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 214,100 | $4,835,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 147,000 | $4,832,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 459,800 | $4,832,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 174,200 | $4,824,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 475,153 | $4,823,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217,700 | $4,822,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 442,900 | $4,814,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 143,000 | $4,808,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 162,200 | $4,806,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 73,228 | $4,800,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 85,300 | $4,790,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 64,700 | $4,783,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,842 | $4,783,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 123,314 | $4,783,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 108,200 | $4,761,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 212,500 | $4,754,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 154,900 | $4,734,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,700 | $4,727,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 95,100 | $4,718,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 44,700 | $4,688,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 39,300 | $4,666,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 68,800 | $4,665,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 37,100 | $4,649,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 216,100 | $4,646,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 150,834 | $4,643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,500 | $4,641,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 67,700 | $4,628,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,300 | $4,615,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 69,502 | $4,612,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 575,400 | $4,609,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,400 | $4,608,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,197 | $4,606,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,400 | $4,606,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 121,300 | $4,603,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 80,381 | $4,603,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 85,900 | $4,587,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 63,300 | $4,573,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125,700 | $4,568,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000007 | this filing | 2014-11-13 | acceptance time not in the bulk data set |