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 |
|---|---|---|---|---|---|---|
| B/E AEROSPACE INC | 073302101 | COM | 54,400 | $4,566,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,300 | $4,563,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 379,915 | $4,559,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 81,200 | $4,555,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 190,200 | $4,550,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 116,300 | $4,547,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 61,500 | $4,547,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,742 | $4,546,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 80,600 | $4,540,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 120,100 | $4,528,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 423,700 | $4,525,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 83,300 | $4,524,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,800 | $4,519,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 40,700 | $4,503,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,300 | $4,500,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 372,100 | $4,488,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 59,600 | $4,463,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 63,200 | $4,457,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,283 | $4,453,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,300 | $4,452,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 188,300 | $4,451,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 169,100 | $4,441,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 352,600 | $4,436,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 29,400 | $4,436,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,100 | $4,431,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 50,800 | $4,420,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 74,600 | $4,419,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 153,600 | $4,408,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 184,251 | $4,407,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,800 | $4,403,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 158,900 | $4,402,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,200 | $4,393,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 260,300 | $4,389,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 55,300 | $4,357,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,800 | $4,352,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 64,900 | $4,347,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 230,057 | $4,332,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,300 | $4,324,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 71,428 | $4,322,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 207,681 | $4,318,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 130,600 | $4,315,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 71,300 | $4,314,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,400 | $4,308,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 57,600 | $4,303,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 95,500 | $4,301,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 199,783 | $4,295,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 37,013 | $4,293,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 318,200 | $4,289,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 56,927 | $4,281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,541 | $4,279,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 177,120 | $4,279,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 236,957 | $4,275,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,078 | $4,272,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 102,200 | $4,262,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,400 | $4,248,000 | thousands by filing date | put |
| Susser Petroleum Partners, LP | 869239103 | LTD | 77,200 | $4,246,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 181,500 | $4,222,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 179,200 | $4,213,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 189,960 | $4,210,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35,387 | $4,208,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 42,951 | $4,207,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 34,100 | $4,201,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,100 | $4,185,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 242,238 | $4,169,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,200 | $4,157,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 112,182 | $4,145,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,835 | $4,143,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 126,000 | $4,138,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,600 | $4,134,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 47,184 | $4,130,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 116,401 | $4,129,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 79,900 | $4,117,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,812 | $4,115,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,200 | $4,111,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,818 | $4,110,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 69,500 | $4,101,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 45,200 | $4,099,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,200 | $4,085,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 105,000 | $4,068,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,800 | $4,049,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 91,100 | $4,046,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 202,594 | $4,038,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 185,903 | $4,034,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 61,900 | $4,027,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 22,600 | $4,027,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,900 | $4,026,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 158,800 | $4,021,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 65,233 | $4,018,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 81,900 | $4,017,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 292,814 | $4,009,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 398,200 | $3,998,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,600 | $3,998,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 177,600 | $3,971,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 63,900 | $3,959,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,700 | $3,957,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 293,300 | $3,954,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 177,275 | $3,953,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 256,400 | $3,952,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 148,446 | $3,949,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,800 | $3,940,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,332 | $3,910,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,464 | $3,909,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,300 | $3,907,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 114,100 | $3,907,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 367,500 | $3,903,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 111,903 | $3,903,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,900 | $3,896,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 128,300 | $3,880,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 71,987 | $3,867,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 53,400 | $3,838,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 11,901 | $3,837,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 113,600 | $3,834,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 107,064 | $3,830,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 50,100 | $3,830,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 194,100 | $3,830,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 72,100 | $3,825,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 160,200 | $3,819,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,900 | $3,805,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 40,500 | $3,801,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 159,041 | $3,792,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,900 | $3,788,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,000 | $3,787,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 295,166 | $3,778,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,643 | $3,766,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 53,700 | $3,764,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,000 | $3,761,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 134,300 | $3,756,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 37,924 | $3,750,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,000 | $3,743,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119,800 | $3,733,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,000 | $3,732,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 81,828 | $3,722,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,500 | $3,713,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 38,400 | $3,698,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 133,726 | $3,696,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 276,700 | $3,688,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 238,170 | $3,671,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 196,300 | $3,671,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 40,900 | $3,662,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 206,900 | $3,654,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 39,900 | $3,648,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,000 | $3,648,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 170,600 | $3,639,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,700 | $3,639,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,690 | $3,637,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 45,600 | $3,627,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 91,800 | $3,624,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 72,900 | $3,608,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 130,800 | $3,596,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 50,000 | $3,592,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 49,700 | $3,586,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 47,900 | $3,581,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,200 | $3,577,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 270,400 | $3,577,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 55,658 | $3,562,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,100 | $3,557,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 106,400 | $3,537,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,195 | $3,535,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 43,854 | $3,532,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 121,700 | $3,523,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 54,200 | $3,520,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 355,700 | $3,513,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 102,100 | $3,513,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 78,100 | $3,511,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 197,727 | $3,502,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 198,045 | $3,497,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 216,200 | $3,494,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 83,519 | $3,492,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 116,600 | $3,481,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,800 | $3,464,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,385 | $3,460,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,356 | $3,460,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,877 | $3,456,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 304,100 | $3,452,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,000 | $3,448,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 70,600 | $3,438,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,200 | $3,437,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 230,000 | $3,436,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 27,284 | $3,419,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 335,400 | $3,404,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188,600 | $3,402,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 59,624 | $3,393,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 55,400 | $3,387,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 46,100 | $3,372,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 36,100 | $3,361,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 128,969 | $3,360,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 266,500 | $3,355,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,700 | $3,343,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 121,600 | $3,339,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 20,313 | $3,330,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 692,500 | $3,324,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,100 | $3,323,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 69,700 | $3,316,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 27,300 | $3,307,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 227,700 | $3,302,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $3,285,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,806 | $3,279,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,400 | $3,278,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 117,300 | $3,277,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,000 | $3,272,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,800 | $3,266,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 59,200 | $3,262,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 184,500 | $3,258,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 300,400 | $3,253,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 244,500 | $3,252,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 89,000 | $3,245,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 124,200 | $3,240,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 815,600 | $3,230,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 77,200 | $3,228,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 128,800 | $3,219,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 182,242 | $3,218,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 145,100 | $3,215,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,930 | $3,202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,700 | $3,198,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 152,600 | $3,192,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 70,100 | $3,189,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,400 | $3,183,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 77,100 | $3,177,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,500 | $3,176,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 360,500 | $3,176,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 139,400 | $3,173,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,850 | $3,165,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 84,000 | $3,164,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 162,900 | $3,159,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 49,000 | $3,155,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 45,600 | $3,151,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 31,100 | $3,149,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 71,959 | $3,145,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 131,852 | $3,143,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 58,300 | $3,138,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 370,000 | $3,138,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 29,700 | $3,130,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 119,000 | $3,129,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 38,600 | $3,127,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 44,598 | $3,126,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,700 | $3,124,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,452 | $3,124,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 207,800 | $3,123,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,900 | $3,120,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 210,538 | $3,118,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 102,700 | $3,106,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,696 | $3,103,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 30,614 | $3,100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,700 | $3,094,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,900 | $3,091,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 35,700 | $3,091,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 52,700 | $3,091,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 50,645 | $3,088,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86,200 | $3,070,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 39,200 | $3,058,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 62,500 | $3,056,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 26,000 | $3,053,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 230,400 | $3,048,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 51,000 | $3,038,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 33,100 | $3,034,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,900 | $3,031,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 135,700 | $3,026,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 239,305 | $3,010,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 128,900 | $3,007,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 68,265 | $3,004,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,600 | $3,002,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 652,100 | $2,993,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 220,300 | $2,989,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,300 | $2,970,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 123,611 | $2,969,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,399 | $2,968,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 33,400 | $2,966,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,900 | $2,963,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,495 | $2,958,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,300 | $2,949,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 77,642 | $2,947,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,600 | $2,947,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 131,633 | $2,943,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224,562 | $2,942,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 197,400 | $2,925,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 56,252 | $2,918,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 423,863 | $2,916,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,400 | $2,914,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,000 | $2,910,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,100 | $2,909,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,200 | $2,907,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 75,300 | $2,904,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 88,000 | $2,901,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 695,700 | $2,901,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 56,177 | $2,896,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,300 | $2,887,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,200 | $2,881,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 30,600 | $2,881,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 84,300 | $2,874,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 122,000 | $2,873,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 22,000 | $2,866,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 73,400 | $2,863,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 43,300 | $2,859,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 78,500 | $2,849,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,400 | $2,847,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 290,100 | $2,840,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,500 | $2,836,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,600 | $2,827,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 74,400 | $2,823,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 111,600 | $2,818,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 40,752 | $2,816,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,300 | $2,804,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 70,400 | $2,803,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94,700 | $2,802,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,800 | $2,802,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,100 | $2,796,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 189,500 | $2,795,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,767 | $2,794,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,600 | $2,786,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 18,438 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,903 | $2,780,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,900 | $2,779,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,546 | $2,778,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,600 | $2,778,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 37,700 | $2,775,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 13,000 | $2,774,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 163,700 | $2,760,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 74,100 | $2,749,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,000 | $2,747,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 84,303 | $2,744,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 232,600 | $2,738,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 105,300 | $2,737,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 164,400 | $2,734,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 65,700 | $2,732,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 192,697 | $2,729,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 12,824 | $2,725,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 94,250 | $2,721,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 76,000 | $2,719,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 538,185 | $2,712,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,100 | $2,708,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 34,500 | $2,708,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 64,400 | $2,708,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,200 | $2,705,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 107,254 | $2,703,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 69,700 | $2,700,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 69,000 | $2,698,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,000 | $2,695,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,500 | $2,684,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 177,730 | $2,671,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,573 | $2,670,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,575 | $2,668,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,300 | $2,665,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,200 | $2,662,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94,300 | $2,656,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,400 | $2,654,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 669,800 | $2,652,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 170,700 | $2,651,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 98,000 | $2,650,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 74,500 | $2,645,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,063,300 | $2,637,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,900 | $2,636,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 35,800 | $2,635,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83,000 | $2,632,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,100 | $2,627,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 18,400 | $2,626,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 230,300 | $2,621,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,000 | $2,621,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 245,300 | $2,620,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 72,111 | $2,620,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,900 | $2,619,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 59,900 | $2,617,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 59,100 | $2,612,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 147,600 | $2,608,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,800 | $2,607,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 213,500 | $2,605,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,200 | $2,600,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 115,000 | $2,598,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 215,100 | $2,596,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 42,300 | $2,595,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 47,800 | $2,594,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 388,100 | $2,593,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 27,400 | $2,580,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 49,516 | $2,574,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 47,058 | $2,567,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 57,700 | $2,561,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 37,400 | $2,556,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,600 | $2,551,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,500 | $2,551,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 41,400 | $2,550,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 50,700 | $2,550,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 36,800 | $2,546,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 87,900 | $2,545,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,600 | $2,541,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 56,500 | $2,535,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 193,815 | $2,527,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 165,800 | $2,527,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 177,000 | $2,524,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,200 | $2,521,000 | thousands by filing date | put |
| SYMMETRY MEDICAL INC | 871546206 | COM | 249,400 | $2,516,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 34,000 | $2,513,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 89,875 | $2,511,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 127,100 | $2,508,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,700 | $2,499,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,134,500 | $2,496,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 168,900 | $2,491,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,500 | $2,489,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 72,600 | $2,486,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 79,600 | $2,482,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 249,400 | $2,479,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 90,300 | $2,479,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,489 | $2,477,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 19,408 | $2,461,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 112,000 | $2,460,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 29,200 | $2,444,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 23,459 | $2,442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,400 | $2,438,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 265,597 | $2,438,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37,400 | $2,437,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 203,000 | $2,436,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,000 | $2,431,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,342 | $2,426,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,101,376 | $2,423,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 258,500 | $2,417,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,300 | $2,413,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 350,600 | $2,412,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 153,400 | $2,411,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 40,592 | $2,406,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,116 | $2,399,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 48,700 | $2,398,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 29,600 | $2,390,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,800 | $2,390,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 148,714 | $2,385,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,016,200 | $2,378,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 56,106 | $2,376,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 169,400 | $2,365,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 98,300 | $2,359,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,000 | $2,354,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,810 | $2,351,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,213 | $2,351,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,142 | $2,347,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,793 | $2,336,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 73,900 | $2,335,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 17,908 | $2,333,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 23,600 | $2,333,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,000 | $2,332,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,600 | $2,325,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,285 | $2,325,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,700 | $2,325,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 109,409 | $2,325,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 78,800 | $2,324,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 40,300 | $2,305,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 74,000 | $2,304,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 95,700 | $2,303,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 757,400 | $2,302,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 25,814 | $2,297,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 54,000 | $2,295,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 260,200 | $2,292,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 122,100 | $2,283,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 66,300 | $2,279,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,600 | $2,276,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 75,500 | $2,276,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 108,500 | $2,276,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 385,000 | $2,275,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,300 | $2,273,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60,500 | $2,271,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,100 | $2,269,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 96,511 | $2,269,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,200 | $2,267,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 13,900 | $2,262,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 63,200 | $2,258,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,800 | $2,256,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,014 | $2,253,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,700 | $2,252,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 29,800 | $2,252,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 55,808 | $2,241,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,200 | $2,238,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 101,100 | $2,234,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 365,400 | $2,229,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 32,600 | $2,228,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 34,229 | $2,223,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,398 | $2,223,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,100 | $2,222,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 25,684 | $2,222,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 39,258 | $2,214,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 24,300 | $2,213,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,600 | $2,212,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 50,500 | $2,205,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 32,200 | $2,201,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 83,200 | $2,201,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 730,200 | $2,198,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,000 | $2,197,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,400 | $2,195,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,400 | $2,194,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 17,000 | $2,193,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 84,000 | $2,190,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 24,576 | $2,182,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 247,558 | $2,181,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 64,500 | $2,177,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 387,300 | $2,177,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 48,800 | $2,175,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 722,312 | $2,174,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,800 | $2,173,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,734 | $2,172,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,700 | $2,171,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,311 | $2,170,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,900 | $2,169,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 156,251 | $2,169,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 41,200 | $2,169,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 70,743 | $2,168,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 505,000 | $2,166,000 | 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 |