13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 4,002 holding rows worth $15,977,694,000.
- Accession
- 0001511566-15-000002
- Filer
- CIK 1511566
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,002 entries on the cover page, a total value of $15,977,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,977,694,000 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 |
|---|---|---|---|---|---|---|
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 278,600 | $8,606,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 213,600 | $8,572,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 205,357 | $8,572,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,344 | $8,559,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 148,800 | $8,538,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 49,003 | $8,510,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 199,100 | $8,510,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 434,700 | $8,481,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 98,361 | $8,475,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 128,900 | $8,475,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,100 | $8,467,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 622,400 | $8,465,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,895 | $8,462,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 381,400 | $8,440,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 37,200 | $8,434,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,100 | $8,422,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 337,600 | $8,413,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 110,300 | $8,402,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,300 | $8,389,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 278,900 | $8,373,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 265,700 | $8,372,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 609,000 | $8,355,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,800 | $8,341,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 88,200 | $8,340,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 48,000 | $8,336,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 24,400 | $8,335,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50,000 | $8,331,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 303,900 | $8,330,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 149,200 | $8,324,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 234,000 | $8,265,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 122,900 | $8,258,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 99,648 | $8,221,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 286,100 | $8,194,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 80,100 | $8,193,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 205,200 | $8,144,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 150,500 | $8,141,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,600 | $8,123,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 246,100 | $8,121,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 240,100 | $8,118,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 284,500 | $8,111,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,165 | $8,107,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,100 | $8,095,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 119,900 | $8,082,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 118,500 | $8,053,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 330,500 | $8,016,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 308,200 | $8,010,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 215,100 | $8,002,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 350,900 | $7,994,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 142,200 | $7,973,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 665,900 | $7,951,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 168,300 | $7,947,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 200,700 | $7,944,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 317,285 | $7,907,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,800 | $7,865,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 288,994 | $7,838,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 105,301 | $7,829,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 421,900 | $7,814,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,700 | $7,796,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 246,758 | $7,793,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 933,100 | $7,773,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 435,700 | $7,760,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 169,600 | $7,742,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 430,867 | $7,708,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 207,800 | $7,705,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,229 | $7,694,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 111,400 | $7,685,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 56,694 | $7,679,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 92,300 | $7,671,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 376,100 | $7,663,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 140,000 | $7,662,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 207,400 | $7,661,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 161,400 | $7,637,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 129,400 | $7,628,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 112,300 | $7,625,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 211,600 | $7,601,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,700 | $7,562,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 147,300 | $7,559,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 420,900 | $7,559,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,200 | $7,541,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 269,200 | $7,540,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 103,600 | $7,532,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134,900 | $7,526,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,151 | $7,521,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219,300 | $7,493,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 208,100 | $7,469,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 346,500 | $7,436,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 293,600 | $7,425,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122,100 | $7,414,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 280,000 | $7,414,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 21,700 | $7,413,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 168,000 | $7,392,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 204,000 | $7,391,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 117,710 | $7,377,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 291,600 | $7,348,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 77,900 | $7,343,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 137,300 | $7,322,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 562,720 | $7,321,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,867,500 | $7,302,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 237,300 | $7,276,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,900 | $7,242,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 115,200 | $7,218,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 401,300 | $7,207,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 433,900 | $7,198,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 257,100 | $7,196,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 147,600 | $7,170,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 129,000 | $7,162,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 138,700 | $7,118,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 191,900 | $7,116,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 66,200 | $7,074,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 183,800 | $7,051,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,500 | $7,046,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 141,030 | $7,044,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 297,800 | $7,019,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 97,800 | $7,012,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 91,700 | $6,985,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 106,600 | $6,976,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 103,800 | $6,974,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 975,000 | $6,961,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 67,066 | $6,951,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,000 | $6,934,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 92,100 | $6,931,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,822 | $6,921,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53,765 | $6,891,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 59,700 | $6,876,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 79,400 | $6,872,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 63,300 | $6,859,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 383,200 | $6,855,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 107,300 | $6,846,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 349,500 | $6,829,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 618,400 | $6,821,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 147,600 | $6,815,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 92,700 | $6,803,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 237,900 | $6,797,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 76,703 | $6,786,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,100 | $6,756,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 103,900 | $6,754,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 172,200 | $6,697,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 178,600 | $6,694,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 146,800 | $6,694,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 146,300 | $6,671,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 284,754 | $6,652,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 193,700 | $6,638,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 847,100 | $6,633,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 177,192 | $6,629,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 841,500 | $6,614,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 426,372 | $6,609,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,600 | $6,604,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 450,800 | $6,595,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 96,500 | $6,563,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 325,400 | $6,557,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 97,516 | $6,552,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 233,800 | $6,544,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,008,200 | $6,533,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,005,600 | $6,516,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 588,700 | $6,493,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 270,900 | $6,483,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 35,100 | $6,479,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 131,600 | $6,473,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 236,800 | $6,462,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 58,300 | $6,456,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 39,954 | $6,410,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 258,200 | $6,398,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 275,213 | $6,390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,800 | $6,386,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 436,478 | $6,377,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 43,600 | $6,353,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 354,300 | $6,346,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 58,400 | $6,317,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 251,793 | $6,315,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 243,200 | $6,282,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 118,700 | $6,271,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 399,500 | $6,268,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 160,700 | $6,264,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 137,600 | $6,261,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 111,000 | $6,257,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 27,200 | $6,248,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,500 | $6,240,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 113,700 | $6,233,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 139,700 | $6,230,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 105,900 | $6,229,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 143,400 | $6,192,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 132,314 | $6,190,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 343,977 | $6,178,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 548,200 | $6,162,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 123,100 | $6,149,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 100,700 | $6,147,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 277,000 | $6,144,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 113,600 | $6,113,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 311,700 | $6,100,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,000 | $6,087,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 297,300 | $6,086,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 192,500 | $6,079,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128,200 | $6,055,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 726,600 | $6,053,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 123,200 | $6,043,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 240,900 | $6,042,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 232,300 | $6,037,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,100 | $6,030,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 363,500 | $6,023,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 208,586 | $5,974,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 127,400 | $5,964,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,482,004 | $5,958,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,200 | $5,951,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 637,600 | $5,942,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 107,199 | $5,927,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 85,600 | $5,912,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 174,700 | $5,905,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 41,100 | $5,903,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 163,200 | $5,895,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 195,905 | $5,881,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,400 | $5,837,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 72,000 | $5,837,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,500 | $5,835,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 77,500 | $5,830,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,447,700 | $5,820,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 320,300 | $5,804,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 60,800 | $5,800,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 76,800 | $5,777,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 40,100 | $5,760,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 125,100 | $5,737,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,800 | $5,734,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 76,700 | $5,726,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 116,500 | $5,714,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,000 | $5,713,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 347,900 | $5,709,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 77,300 | $5,706,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,300 | $5,696,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 255,100 | $5,694,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 178,600 | $5,692,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 187,700 | $5,687,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 135,332 | $5,681,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 87,400 | $5,681,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 47,400 | $5,677,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,600 | $5,673,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 21,900 | $5,637,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,600 | $5,634,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 493,500 | $5,631,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 130,700 | $5,625,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,994,204 | $5,624,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 660,300 | $5,613,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 91,800 | $5,566,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,965,700 | $5,543,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 237,000 | $5,503,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 105,000 | $5,503,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 64,900 | $5,501,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 138,500 | $5,482,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 170,100 | $5,481,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,500 | $5,480,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 113,000 | $5,462,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 155,000 | $5,444,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,700 | $5,431,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 610,900 | $5,431,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 101,287 | $5,417,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300,000 | $5,373,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 138,200 | $5,362,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 36,600 | $5,333,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,717 | $5,332,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,900 | $5,332,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 148,172 | $5,315,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 365,400 | $5,298,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,000 | $5,289,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 152,500 | $5,284,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 145,400 | $5,268,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 172,900 | $5,265,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 132,500 | $5,259,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 122,900 | $5,253,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 95,762 | $5,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,410 | $5,239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115,800 | $5,213,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 52,000 | $5,180,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 87,000 | $5,167,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,138 | $5,148,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 190,800 | $5,140,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,300 | $5,139,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 75,536 | $5,133,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 153,000 | $5,122,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 110,100 | $5,122,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,200 | $5,112,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 133,900 | $5,106,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 188,300 | $5,101,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 761,501 | $5,087,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 99,100 | $5,086,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,000 | $5,083,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 62,300 | $5,074,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 35,023 | $5,030,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 171,700 | $5,021,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 60,600 | $5,009,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 26,000 | $5,007,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,970 | $4,999,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 133,386 | $4,999,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200,300 | $4,995,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,100 | $4,993,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 257,200 | $4,992,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 122,600 | $4,990,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,400 | $4,986,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 820,000 | $4,986,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 109,000 | $4,976,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,400 | $4,976,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,521 | $4,958,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 114,700 | $4,953,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,022 | $4,951,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 180,500 | $4,938,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 177,500 | $4,926,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,543 | $4,909,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 563,100 | $4,899,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 241,900 | $4,889,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,341 | $4,887,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,000 | $4,854,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 195,900 | $4,845,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 615,243 | $4,836,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 156,300 | $4,823,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 56,375 | $4,816,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 45,400 | $4,807,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 437,734 | $4,806,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,250,700 | $4,803,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 185,600 | $4,794,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 47,400 | $4,792,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,256 | $4,791,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 227,030 | $4,761,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 88,900 | $4,758,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,900 | $4,747,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 73,300 | $4,740,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,300 | $4,739,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 95,700 | $4,726,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,500 | $4,724,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 323,000 | $4,719,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 18,500 | $4,715,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 20,787 | $4,713,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 264,100 | $4,709,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 125,179 | $4,702,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,772 | $4,681,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 311,500 | $4,676,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 117,903 | $4,667,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,100 | $4,646,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111,510 | $4,641,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 49,000 | $4,641,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,700 | $4,639,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,400 | $4,631,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,400 | $4,631,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,800 | $4,626,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 306,446 | $4,600,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,600 | $4,594,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 227,100 | $4,592,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 539,723 | $4,588,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 107,283 | $4,585,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,400 | $4,583,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,800 | $4,582,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 188,000 | $4,582,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 257,363 | $4,573,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 97,500 | $4,567,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 66,200 | $4,555,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 319,000 | $4,555,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 137,509 | $4,538,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 146,600 | $4,537,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 72,300 | $4,533,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,732 | $4,530,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,700 | $4,529,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,900 | $4,523,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 316,800 | $4,521,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 106,729 | $4,506,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 327,932 | $4,499,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,500 | $4,497,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 108,000 | $4,493,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 174,700 | $4,482,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,480,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,200 | $4,476,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 174,093 | $4,466,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 538,400 | $4,447,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 44,597 | $4,442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,877 | $4,441,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 200,800 | $4,438,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 325,300 | $4,437,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 27,000 | $4,430,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 33,900 | $4,423,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 330,710 | $4,422,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 263,100 | $4,421,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 160,400 | $4,397,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 196,700 | $4,388,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 45,600 | $4,384,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,000 | $4,369,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 381,432 | $4,352,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,700 | $4,349,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 88,073 | $4,349,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 555,422 | $4,349,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,900 | $4,338,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 212,800 | $4,333,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 102,000 | $4,327,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 453,300 | $4,324,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96,900 | $4,323,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 409,300 | $4,322,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 302,805 | $4,321,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 53,100 | $4,317,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 272,064 | $4,315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,800 | $4,315,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,200 | $4,301,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 119,700 | $4,283,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,200 | $4,274,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 142,400 | $4,265,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,700 | $4,264,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 216,800 | $4,251,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 98,110 | $4,251,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,500 | $4,245,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 116,800 | $4,232,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 58,100 | $4,224,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 35,100 | $4,224,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 61,300 | $4,220,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 55,900 | $4,206,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 200,000 | $4,194,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,200 | $4,185,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 82,500 | $4,184,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 36,400 | $4,182,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 16,200 | $4,170,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,656 | $4,162,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,500 | $4,155,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 77,700 | $4,153,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 113,800 | $4,150,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 52,300 | $4,149,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 164,600 | $4,140,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 52,700 | $4,137,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 55,259 | $4,126,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,823 | $4,111,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 113,200 | $4,109,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,200 | $4,102,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 72,719 | $4,099,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 326,000 | $4,095,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,885 | $4,090,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,156 | $4,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,100 | $4,086,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,400 | $4,080,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 449,100 | $4,064,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 184,200 | $4,062,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 175,500 | $4,061,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 242,700 | $4,058,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,727 | $4,046,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 310,606 | $4,041,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 244,100 | $4,040,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 226,300 | $4,035,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 38,000 | $4,024,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 84,832 | $4,007,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,500 | $4,006,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 326,600 | $4,001,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 198,370 | $3,997,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 273,022 | $3,994,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,000 | $3,978,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 140,600 | $3,978,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,500 | $3,978,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,740 | $3,970,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 69,900 | $3,958,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 505,000 | $3,954,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 126,888 | $3,953,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,800 | $3,947,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 85,200 | $3,945,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 227,900 | $3,931,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 80,901 | $3,911,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 280,200 | $3,895,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 68,013 | $3,894,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,500 | $3,885,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 193,000 | $3,870,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 54,800 | $3,854,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 497,300 | $3,849,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 265,100 | $3,844,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 104,700 | $3,844,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 87,900 | $3,839,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,200 | $3,836,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 268,800 | $3,836,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 331,700 | $3,831,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 231,000 | $3,828,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,500 | $3,822,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 139,900 | $3,818,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 157,300 | $3,815,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 66,000 | $3,812,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 93,488 | $3,805,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36,900 | $3,797,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 344,205 | $3,797,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200,000 | $3,794,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 52,400 | $3,783,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 81,400 | $3,776,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,600 | $3,775,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 74,600 | $3,769,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,300 | $3,757,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 46,281 | $3,752,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 48,200 | $3,750,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 121,300 | $3,748,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143,464 | $3,746,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 36,900 | $3,735,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 51,000 | $3,715,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 79,300 | $3,714,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 49,400 | $3,700,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 148,900 | $3,699,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 139,600 | $3,697,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 119,600 | $3,694,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,478 | $3,693,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,193 | $3,693,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,700 | $3,692,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 74,736 | $3,682,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,189 | $3,656,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,000 | $3,654,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 220,800 | $3,652,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 106,800 | $3,644,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,446 | $3,632,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |