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 |
|---|---|---|---|---|---|---|
| GOOGLE INC | 38259P706 | CL C | 6,900 | $3,632,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 66,500 | $3,632,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 101,100 | $3,632,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 27,600 | $3,618,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93,600 | $3,611,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 28,800 | $3,605,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 198,200 | $3,603,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 357,600 | $3,601,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 85,900 | $3,599,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 40,500 | $3,598,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 219,192 | $3,597,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,342,700 | $3,585,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 34,152 | $3,585,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 29,300 | $3,582,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 28,610 | $3,581,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 244,800 | $3,579,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 98,402 | $3,571,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 28,200 | $3,559,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 256,300 | $3,557,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 108,221 | $3,557,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 408,800 | $3,557,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 92,358 | $3,547,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,100 | $3,535,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 37,300 | $3,533,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,300 | $3,528,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,000 | $3,527,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 159,227 | $3,524,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 118,800 | $3,521,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 11,307 | $3,509,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,600 | $3,509,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 31,500 | $3,508,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 136,400 | $3,499,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 42,800 | $3,493,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 587,700 | $3,491,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 72,900 | $3,458,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 299,200 | $3,456,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 132,800 | $3,453,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 148,500 | $3,447,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 55,500 | $3,431,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 317,200 | $3,429,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 58,300 | $3,423,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,864 | $3,422,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,600 | $3,422,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 52,900 | $3,421,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,500 | $3,413,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,200 | $3,406,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 284,824 | $3,401,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 423,249 | $3,394,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 73,500 | $3,393,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 14,764 | $3,391,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 31,200 | $3,381,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 14,623 | $3,380,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,500 | $3,376,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 105,800 | $3,372,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,500 | $3,365,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 50,500 | $3,362,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 118,600 | $3,355,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 36,800 | $3,345,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,000 | $3,338,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 48,200 | $3,319,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,956 | $3,316,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,500 | $3,313,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,100 | $3,311,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 49,700 | $3,309,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 66,300 | $3,304,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 370,800 | $3,296,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,300 | $3,292,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 34,800 | $3,291,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 513,300 | $3,280,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,500 | $3,273,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 136,500 | $3,266,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 45,200 | $3,260,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $3,256,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 366,232 | $3,256,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,400 | $3,254,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 144,684 | $3,254,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,100 | $3,232,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 394,700 | $3,229,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 166,426 | $3,225,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112,400 | $3,219,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 197,600 | $3,213,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 30,900 | $3,211,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 107,000 | $3,205,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 235,479 | $3,203,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 84,300 | $3,202,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 319,300 | $3,177,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 52,884 | $3,176,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75,100 | $3,175,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 228,100 | $3,164,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 103,870 | $3,163,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 134,000 | $3,160,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,500 | $3,159,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 264,600 | $3,159,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 149,300 | $3,158,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,890 | $3,157,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,000 | $3,156,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,800 | $3,153,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 73,023 | $3,142,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,800 | $3,141,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,100 | $3,141,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,283 | $3,139,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 86,242 | $3,125,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 78,800 | $3,123,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 199,100 | $3,121,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,300 | $3,118,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 154,209 | $3,118,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 388,700 | $3,117,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 69,700 | $3,115,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,253 | $3,114,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 28,500 | $3,111,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28,649 | $3,104,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 105,900 | $3,104,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 33,350 | $3,103,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,100 | $3,102,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,500 | $3,101,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,400 | $3,100,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,892 | $3,098,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,200 | $3,089,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,500 | $3,078,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,500 | $3,078,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 279,200 | $3,066,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 23,900 | $3,063,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 35,100 | $3,043,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,788 | $3,039,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,963 | $3,032,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 97,700 | $3,023,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 452,400 | $3,022,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 109,500 | $3,013,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 108,100 | $3,000,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,200 | $2,999,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 210,400 | $2,990,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 28,600 | $2,989,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,700 | $2,988,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 74,211 | $2,978,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,700 | $2,954,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,200 | $2,949,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,483 | $2,947,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,600 | $2,943,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,200 | $2,936,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 54,500 | $2,933,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,700 | $2,932,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,400 | $2,929,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,600 | $2,909,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 28,266 | $2,907,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,551 | $2,903,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,100 | $2,903,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 52,400 | $2,900,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 13,600 | $2,891,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,000 | $2,886,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 85,400 | $2,880,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 38,400 | $2,876,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,600 | $2,876,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 206,595 | $2,868,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,800 | $2,865,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 173,000 | $2,863,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 83,019 | $2,860,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,600 | $2,855,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 332,800 | $2,854,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 141,200 | $2,854,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 115,000 | $2,850,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,400 | $2,848,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 158,423 | $2,845,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127,400 | $2,844,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 94,100 | $2,843,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 83,057 | $2,833,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 82,900 | $2,828,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 49,492 | $2,823,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 143,200 | $2,822,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 144,150 | $2,821,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,100 | $2,816,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 118,534 | $2,795,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,572 | $2,793,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 76,400 | $2,776,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 175,779 | $2,776,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 191,400 | $2,770,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,100 | $2,769,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 54,000 | $2,768,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 51,400 | $2,762,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,754 | $2,761,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 176,000 | $2,761,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,151 | $2,758,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 272,000 | $2,755,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,404 | $2,741,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,021,023 | $2,726,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,585 | $2,726,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 81,400 | $2,725,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,200 | $2,720,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 133,400 | $2,716,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 131,600 | $2,716,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 520,400 | $2,714,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 83,700 | $2,713,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 33,300 | $2,704,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 359,400 | $2,703,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 30,400 | $2,700,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 215,400 | $2,690,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,100 | $2,688,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 83,900 | $2,686,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,200 | $2,684,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,900 | $2,670,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 448,500 | $2,664,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 15,200 | $2,657,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,000 | $2,656,000 | thousands by filing date | call |
| 38259p508 | COM | 5,000 | $2,653,000 | thousands by filing date | put | |
| PG&E CORP COM | 69331C108 | Stock | 49,700 | $2,646,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 57,200 | $2,641,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 53,500 | $2,640,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,617 | $2,622,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,776 | $2,622,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 98,400 | $2,621,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,496 | $2,619,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 118,322 | $2,615,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 114,200 | $2,601,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 131,519 | $2,596,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,000 | $2,594,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 64,800 | $2,593,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 64,700 | $2,591,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 368,000 | $2,576,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 25,000 | $2,571,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,100 | $2,567,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 94,000 | $2,562,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 59,800 | $2,555,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 157,100 | $2,554,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 79,200 | $2,552,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 55,200 | $2,549,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 364,060 | $2,548,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,397 | $2,539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,100 | $2,536,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 69,501 | $2,535,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73,100 | $2,531,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 36,854 | $2,527,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 108,300 | $2,526,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 64,800 | $2,520,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,300 | $2,517,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 79,600 | $2,508,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 23,636 | $2,507,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,600 | $2,502,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 47,300 | $2,495,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 165,300 | $2,481,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 118,000 | $2,474,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 22,072 | $2,469,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,780 | $2,468,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35,400 | $2,466,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 147,400 | $2,465,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,600 | $2,465,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,400 | $2,463,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30,100 | $2,462,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 63,732 | $2,445,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 90,400 | $2,444,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 37,300 | $2,443,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 165,965 | $2,443,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 78,300 | $2,439,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 590,400 | $2,438,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,454 | $2,434,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 108,900 | $2,432,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,200 | $2,428,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 86,200 | $2,425,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,900 | $2,416,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,300 | $2,409,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 757,400 | $2,409,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 28,500 | $2,408,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,600 | $2,396,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,200 | $2,394,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,511 | $2,386,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,900 | $2,386,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 208,300 | $2,385,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 42,800 | $2,376,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,009 | $2,373,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,700 | $2,367,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,200 | $2,367,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,100 | $2,367,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 31,700 | $2,367,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,600 | $2,364,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 69,917 | $2,364,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,138 | $2,363,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,100 | $2,361,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 63,249 | $2,353,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 49,100 | $2,351,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 209,810 | $2,346,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,900 | $2,345,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 38,400 | $2,344,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 208,400 | $2,342,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 204,367 | $2,340,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,400 | $2,338,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,700 | $2,326,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,500 | $2,325,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 23,100 | $2,324,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 33,600 | $2,323,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 41,951 | $2,322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,856 | $2,321,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 219,275 | $2,316,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 127,164 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,787 | $2,311,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 156,800 | $2,311,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 31,952 | $2,307,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66,500 | $2,303,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 73,700 | $2,296,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 645,900 | $2,293,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,471 | $2,290,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,700 | $2,287,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,800 | $2,286,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 40,000 | $2,281,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,895 | $2,279,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,700 | $2,278,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 195,200 | $2,274,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 27,969 | $2,271,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,200 | $2,268,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 149,500 | $2,265,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 46,100 | $2,264,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 112,200 | $2,261,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 40,100 | $2,260,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,225 | $2,256,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 73,100 | $2,256,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 21,800 | $2,256,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,900 | $2,254,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 66,100 | $2,254,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 74,000 | $2,253,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 92,100 | $2,247,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 29,664 | $2,242,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 22,286 | $2,242,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,000 | $2,241,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,100 | $2,236,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 66,483 | $2,233,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 69,467 | $2,224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,200 | $2,222,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99,552 | $2,222,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 183,500 | $2,220,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 17,000 | $2,203,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 620,200 | $2,202,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 133,900 | $2,197,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 122,925 | $2,192,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 60,400 | $2,191,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 56,040 | $2,184,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 213,800 | $2,179,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,200 | $2,176,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,300 | $2,175,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51,800 | $2,175,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,250 | $2,170,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,800 | $2,170,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 33,381 | $2,170,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 466,777 | $2,166,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,708 | $2,163,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,200 | $2,155,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 21,072 | $2,155,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 267,003 | $2,152,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 34,800 | $2,151,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 353,500 | $2,149,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 165,500 | $2,148,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,100 | $2,147,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 83,400 | $2,143,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 110,400 | $2,143,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,265 | $2,140,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,951 | $2,132,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,500 | $2,128,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 80,372 | $2,128,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 24,535 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,959 | $2,126,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,300 | $2,111,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 37,991 | $2,109,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 132,900 | $2,108,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 22,800 | $2,102,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 126,400 | $2,097,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,500 | $2,093,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 304,600 | $2,093,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,230 | $2,092,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 42,700 | $2,088,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,100 | $2,082,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 21,900 | $2,077,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 115,172 | $2,075,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 41,600 | $2,073,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 26,100 | $2,072,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,600 | $2,068,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 31,605 | $2,068,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 106,505 | $2,067,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 59,400 | $2,062,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 156,600 | $2,061,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,800 | $2,057,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 68,000 | $2,053,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,400 | $2,050,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 320,730 | $2,049,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,500 | $2,047,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,100 | $2,047,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,500 | $2,045,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 122,400 | $2,044,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 41,900 | $2,044,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 112,800 | $2,033,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 57,878 | $2,026,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29,307 | $2,026,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,858 | $2,025,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 103,100 | $2,022,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 29,200 | $2,019,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 145,300 | $2,014,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 177,400 | $2,013,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 23,200 | $2,008,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 259,330 | $2,007,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,477 | $2,004,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 39,400 | $1,998,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,563 | $1,995,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 47,900 | $1,993,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,200 | $1,989,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 176,955 | $1,989,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,241 | $1,987,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 174,926 | $1,985,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 101,200 | $1,984,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,891 | $1,981,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 61,800 | $1,973,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,400 | $1,973,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 27,900 | $1,964,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 67,800 | $1,963,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 43,400 | $1,962,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 161,100 | $1,951,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 21,000 | $1,950,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 31,100 | $1,950,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 96,400 | $1,949,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 36,100 | $1,940,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 34,500 | $1,938,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,828 | $1,936,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70,427 | $1,927,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 62,100 | $1,927,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,200 | $1,925,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 70,553 | $1,923,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,800 | $1,919,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 56,600 | $1,913,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,200 | $1,912,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 181,700 | $1,911,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,532 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 73,700 | $1,907,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 70,000 | $1,906,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,400 | $1,897,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 26,000 | $1,893,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 68,800 | $1,892,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $1,890,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 41,846 | $1,882,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 8,300 | $1,882,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 187,500 | $1,879,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 44,700 | $1,873,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 106,500 | $1,872,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 41,020 | $1,871,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,757 | $1,869,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,000 | $1,868,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,110 | $1,866,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,188 | $1,864,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,100 | $1,857,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,900 | $1,857,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,867 | $1,856,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,000 | $1,854,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 176,000 | $1,852,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 45,300 | $1,852,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 460,700 | $1,852,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,076 | $1,849,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,600 | $1,845,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 30,700 | $1,844,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 47,494 | $1,843,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,061 | $1,842,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 123,471 | $1,838,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 21,200 | $1,838,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 27,000 | $1,833,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,800 | $1,828,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 53,980 | $1,825,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,800 | $1,821,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,600 | $1,820,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 102,500 | $1,819,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 69,684 | $1,818,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,700 | $1,814,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 82,900 | $1,810,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 69,900 | $1,809,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 24,731 | $1,802,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,000 | $1,802,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 600,400 | $1,801,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 24,900 | $1,796,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,795,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 33,200 | $1,791,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 9,700 | $1,790,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 54,945 | $1,790,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 192,600 | $1,789,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 295,900 | $1,784,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 36,546 | $1,783,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 191,900 | $1,783,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 17,100 | $1,782,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,100 | $1,781,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 64,700 | $1,781,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,200 | $1,779,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 52,200 | $1,777,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 107,500 | $1,777,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 83,966 | $1,776,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,061,700 | $1,773,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 42,073 | $1,772,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 124,000 | $1,771,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,600 | $1,769,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,200 | $1,768,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,200 | $1,768,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 36,800 | $1,765,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 389,205 | $1,763,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 233,100 | $1,760,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,602 | $1,757,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,460 | $1,756,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,963 | $1,756,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,058 | $1,755,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,202 | $1,746,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,200 | $1,744,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 13,400 | $1,736,000 | thousands by filing date | put |
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 |