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 |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 71,440 | $2,160,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,100 | $2,155,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 587,300 | $2,155,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,900 | $2,153,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 318,276 | $2,148,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,700 | $2,145,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,531 | $2,138,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,580 | $2,138,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,285 | $2,129,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 66,929 | $2,125,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 62,228 | $2,122,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 17,978 | $2,119,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 53,800 | $2,118,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,000 | $2,116,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,000 | $2,115,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 37,500 | $2,115,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,600 | $2,107,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,500 | $2,104,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,800 | $2,102,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,500 | $2,099,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 219,600 | $2,099,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,800 | $2,097,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,400 | $2,083,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 165,137 | $2,079,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 90,173 | $2,077,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 132,000 | $2,075,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 153,905 | $2,075,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,200 | $2,072,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,800 | $2,072,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 84,084 | $2,071,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 106,700 | $2,069,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 16,500 | $2,069,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 606,372 | $2,068,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,500 | $2,055,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 69,200 | $2,053,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 59,400 | $2,053,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 81,600 | $2,052,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 30,300 | $2,048,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 422,300 | $2,044,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 209,377 | $2,037,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,105 | $2,034,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 134,900 | $2,028,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 32,900 | $2,019,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 152,300 | $2,018,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,900 | $2,015,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 60,900 | $2,012,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,400 | $2,008,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 111,400 | $2,001,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,430 | $1,997,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 58,129 | $1,993,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88,041 | $1,989,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 140,500 | $1,989,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 14,600 | $1,988,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 94,100 | $1,986,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,900 | $1,986,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,900 | $1,986,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 293,800 | $1,983,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,293 | $1,982,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,597 | $1,982,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,917 | $1,977,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,000 | $1,976,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,200 | $1,976,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 60,100 | $1,968,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 75,600 | $1,966,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,490 | $1,964,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 169,200 | $1,964,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 89,300 | $1,962,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,305 | $1,960,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 67,607 | $1,957,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,812 | $1,955,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 146,521 | $1,949,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,000 | $1,948,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,000 | $1,944,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 56,657 | $1,941,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 339,400 | $1,941,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 385,000 | $1,940,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,300 | $1,937,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 338,541 | $1,936,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 65,592 | $1,934,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,400 | $1,932,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,300 | $1,931,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,600 | $1,924,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,800 | $1,921,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 63,200 | $1,913,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 86,505 | $1,912,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 32,019 | $1,908,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 95,700 | $1,907,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 134,200 | $1,907,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,400 | $1,906,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,300 | $1,904,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 222,200 | $1,902,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,100 | $1,902,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 94,000 | $1,896,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,600 | $1,893,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,300 | $1,892,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 66,700 | $1,891,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 131,957 | $1,890,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,600 | $1,889,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 42,400 | $1,888,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 45,978 | $1,884,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,700 | $1,881,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 37,400 | $1,881,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 278,300 | $1,879,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 52,300 | $1,868,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 19,400 | $1,863,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 124,700 | $1,862,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 231,300 | $1,860,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,500 | $1,860,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 23,049 | $1,860,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,038 | $1,856,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,300 | $1,855,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 70,622 | $1,855,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,600 | $1,849,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,400 | $1,849,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,100 | $1,847,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 80,903 | $1,844,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,300 | $1,840,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 82,800 | $1,840,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 150,300 | $1,834,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 44,629 | $1,828,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,941 | $1,827,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 21,100 | $1,826,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,100 | $1,824,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 510,359 | $1,817,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,400 | $1,816,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 57,700 | $1,816,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 33,000 | $1,815,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,024 | $1,813,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 33,298 | $1,807,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120,850 | $1,805,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 144,600 | $1,805,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 19,721 | $1,803,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,800 | $1,801,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 25,037 | $1,797,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,000 | $1,795,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 32,500 | $1,791,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 20,000 | $1,788,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 503,400 | $1,787,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 8,400 | $1,785,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 29,219 | $1,783,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 24,600 | $1,780,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,976 | $1,774,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,400 | $1,772,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 43,100 | $1,766,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 39,200 | $1,760,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 28,100 | $1,753,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,400 | $1,753,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 31,800 | $1,752,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 25,600 | $1,750,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,071 | $1,747,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,237 | $1,746,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45,900 | $1,746,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 108,000 | $1,745,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,400 | $1,743,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,300 | $1,740,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 32,600 | $1,738,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 174,200 | $1,733,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 45,700 | $1,732,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 104,426 | $1,731,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,900 | $1,728,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 38,400 | $1,724,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,200 | $1,723,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,900 | $1,719,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 31,862 | $1,715,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,392 | $1,711,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 133,665 | $1,710,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,754 | $1,709,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,731 | $1,707,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,900 | $1,705,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 61,600 | $1,703,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 67,200 | $1,702,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 19,400 | $1,700,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,414 | $1,696,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,500 | $1,696,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 210,725 | $1,694,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,025 | $1,693,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 102,700 | $1,690,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 40,100 | $1,686,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,200 | $1,682,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 142,900 | $1,682,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,900 | $1,681,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 45,300 | $1,679,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 33,700 | $1,676,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 61,600 | $1,674,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,650 | $1,670,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 50,000 | $1,669,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,000 | $1,668,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 41,300 | $1,663,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 17,400 | $1,660,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 390,700 | $1,657,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,600 | $1,655,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 115,813 | $1,650,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 45,400 | $1,649,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 28,200 | $1,642,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 135,300 | $1,637,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,500 | $1,636,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 97,400 | $1,634,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 32,500 | $1,632,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 26,600 | $1,627,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 32,600 | $1,621,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 159,300 | $1,620,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,600 | $1,620,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 27,800 | $1,619,000 | thousands by filing date | put |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 176,400 | $1,616,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 22,600 | $1,615,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 100,600 | $1,614,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,000 | $1,611,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 91,000 | $1,607,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 48,900 | $1,606,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 36,730 | $1,605,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16,200 | $1,602,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,300 | $1,601,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 19,800 | $1,599,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 49,100 | $1,598,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 41,157 | $1,594,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 68,300 | $1,593,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 126,500 | $1,591,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 159,900 | $1,591,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 9,700 | $1,590,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,856 | $1,589,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 25,900 | $1,584,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 62,600 | $1,582,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 31,880 | $1,578,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 240,000 | $1,572,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,700 | $1,572,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 518,900 | $1,572,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 100,000 | $1,569,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 79,300 | $1,565,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 42,140 | $1,563,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,700 | $1,560,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,159 | $1,560,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 97,757 | $1,559,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,500 | $1,555,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 237,311 | $1,554,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 66,591 | $1,554,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,800 | $1,552,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,230 | $1,551,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 45,000 | $1,548,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 50,600 | $1,541,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 86,400 | $1,539,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,100 | $1,538,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 26,307 | $1,537,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 85,300 | $1,535,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 56,900 | $1,534,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 54,800 | $1,531,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,600 | $1,530,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,100 | $1,529,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 154,900 | $1,526,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,800 | $1,525,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 38,300 | $1,525,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 117,400 | $1,525,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 178,053 | $1,524,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 17,000 | $1,522,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 77,200 | $1,520,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 97,733 | $1,518,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 20,478 | $1,514,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 74,500 | $1,514,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 17,900 | $1,508,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,100 | $1,504,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,568 | $1,503,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 156,478 | $1,501,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 136,600 | $1,500,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,200 | $1,500,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 57,700 | $1,498,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 50,000 | $1,497,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,705 | $1,496,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 107,410 | $1,491,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 35,000 | $1,488,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 44,700 | $1,486,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,000 | $1,483,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 12,226 | $1,480,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,300 | $1,478,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,800 | $1,477,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 29,000 | $1,475,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,060 | $1,473,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,100 | $1,473,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,400 | $1,472,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 35,310 | $1,472,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 113,278 | $1,469,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,900 | $1,468,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,837 | $1,466,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83,027 | $1,466,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 18,600 | $1,466,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,290 | $1,464,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 52,880 | $1,464,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 103,100 | $1,463,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,500 | $1,460,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,500 | $1,460,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 48,500 | $1,460,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 64,400 | $1,460,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 20,400 | $1,458,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 11,300 | $1,458,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 484,000 | $1,457,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 27,310 | $1,456,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 46,300 | $1,452,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 55,700 | $1,451,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 54,284 | $1,451,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100,000 | $1,449,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 111,600 | $1,447,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,200 | $1,443,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 40,600 | $1,441,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 19,694 | $1,440,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 369,232 | $1,440,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 70,869 | $1,440,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 124,657 | $1,439,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 76,600 | $1,437,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,500 | $1,436,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 235,200 | $1,435,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 191,500 | $1,434,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 34,700 | $1,431,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47,500 | $1,428,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 51,052 | $1,428,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 94,900 | $1,426,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 92,000 | $1,421,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 151,800 | $1,419,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 39,388 | $1,418,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,400 | $1,417,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 12,934 | $1,410,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,350 | $1,410,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 18,253 | $1,410,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,776 | $1,407,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,100 | $1,407,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 403,100 | $1,407,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,219 | $1,405,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,600 | $1,402,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,400 | $1,401,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,344 | $1,399,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,100 | $1,398,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 49,900 | $1,396,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,100 | $1,393,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,000 | $1,392,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 27,816 | $1,391,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,800 | $1,391,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 92,800 | $1,390,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 92,800 | $1,390,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 36,800 | $1,386,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,700 | $1,381,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,200 | $1,380,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 37,100 | $1,380,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 34,300 | $1,377,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,000 | $1,376,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,300 | $1,376,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,000 | $1,375,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 23,300 | $1,372,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,500 | $1,372,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 120,691 | $1,370,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,500 | $1,369,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 98,700 | $1,359,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 49,100 | $1,357,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 17,617 | $1,355,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 105,700 | $1,353,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 170,000 | $1,352,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 35,987 | $1,346,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 60,000 | $1,345,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 21,687 | $1,344,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 260,000 | $1,344,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,100 | $1,341,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,976 | $1,341,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 85,332 | $1,339,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,807 | $1,337,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 137,602 | $1,331,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 26,800 | $1,330,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69,128 | $1,329,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 481,300 | $1,328,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 22,400 | $1,325,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 100,000 | $1,325,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 105,100 | $1,324,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 66,700 | $1,323,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,100 | $1,320,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 26,245 | $1,320,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 44,700 | $1,318,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,016 | $1,317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,098 | $1,317,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 109,100 | $1,317,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 25,300 | $1,316,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 92,600 | $1,315,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 120,900 | $1,314,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,229 | $1,313,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,900 | $1,311,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,500 | $1,311,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 16,300 | $1,309,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 91,917 | $1,309,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,500 | $1,307,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,391 | $1,307,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,900 | $1,306,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 62,259 | $1,302,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,509 | $1,301,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 57,700 | $1,299,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,146,500 | $1,296,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 101,200 | $1,295,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 31,125 | $1,294,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,600 | $1,294,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 17,900 | $1,293,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 322,900 | $1,292,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 108,200 | $1,291,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 60,579 | $1,289,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,100 | $1,289,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 16,328 | $1,287,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,900 | $1,284,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 20,700 | $1,282,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,900 | $1,282,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 54,900 | $1,282,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,500 | $1,281,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,668 | $1,280,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 16,200 | $1,280,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,900 | $1,279,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,100 | $1,279,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,875 | $1,278,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,600 | $1,277,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 50,900 | $1,277,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,400 | $1,273,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,800 | $1,272,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,800 | $1,269,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 17,975 | $1,268,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,100 | $1,267,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,463 | $1,265,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33,510 | $1,258,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,300 | $1,257,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 9,200 | $1,253,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 22,500 | $1,251,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 74,700 | $1,249,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,300 | $1,249,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 152,900 | $1,249,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L108 | COM | 390,000 | $1,248,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 19,600 | $1,247,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 25,404 | $1,246,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,800 | $1,241,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 80,400 | $1,241,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 291,000 | $1,240,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,300 | $1,237,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 45,000 | $1,236,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 46,800 | $1,236,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,800 | $1,235,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,100 | $1,233,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 335,800 | $1,232,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 54,696 | $1,224,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,700 | $1,222,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 18,600 | $1,219,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,100 | $1,216,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 10,064 | $1,216,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 27,082 | $1,214,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,900 | $1,213,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 102,600 | $1,213,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 59,671 | $1,213,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 53,490 | $1,213,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,525 | $1,212,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 49,149 | $1,211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,000 | $1,208,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,259 | $1,207,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 206,989 | $1,207,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,432 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,600 | $1,205,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 16,000 | $1,203,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,700 | $1,203,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 107,700 | $1,202,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $1,201,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 26,400 | $1,200,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 13,858 | $1,199,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,858 | $1,197,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,200 | $1,197,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 95,100 | $1,196,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 85,700 | $1,196,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 232,400 | $1,195,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 159,600 | $1,195,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 357,600 | $1,194,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 82,379 | $1,194,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 70,741 | $1,193,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,679 | $1,192,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 71,000 | $1,191,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 235,354 | $1,189,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 81,600 | $1,186,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 38,900 | $1,185,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,200 | $1,185,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 24,900 | $1,183,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 332,000 | $1,182,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,500 | $1,181,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 10,000 | $1,178,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 17,252 | $1,177,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,900 | $1,177,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 90,800 | $1,175,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 97,400 | $1,175,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,616 | $1,173,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,100 | $1,173,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,369 | $1,171,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,900 | $1,169,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 89,900 | $1,168,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62,451 | $1,167,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 90,200 | $1,166,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 130,300 | $1,165,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 12,940 | $1,164,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,000 | $1,161,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,800 | $1,159,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,100 | $1,156,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,000 | $1,154,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,100 | $1,153,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 19,800 | $1,152,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 147,505 | $1,152,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 54,200 | $1,152,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 51,800 | $1,151,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 212,900 | $1,150,000 | thousands by filing date | put |
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 |