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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,900 | $1,735,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,400 | $1,735,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 81,100 | $1,735,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 13,800 | $1,734,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 39,057 | $1,734,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,200 | $1,732,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,889 | $1,732,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,911 | $1,731,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,300 | $1,727,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 228,788 | $1,727,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 77,800 | $1,726,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 26,800 | $1,721,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 52,800 | $1,720,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,000 | $1,719,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,300 | $1,719,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 32,800 | $1,719,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 59,200 | $1,714,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 59,700 | $1,709,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 55,059 | $1,708,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,696 | $1,705,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,300 | $1,704,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 86,057 | $1,703,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,379 | $1,697,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 220,100 | $1,695,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 41,000 | $1,695,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 122,231 | $1,694,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,000 | $1,688,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 52,003 | $1,688,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,800 | $1,686,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,200 | $1,686,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 107,500 | $1,685,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,700 | $1,683,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 108,800 | $1,682,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,900 | $1,679,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 74,600 | $1,673,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 133,902 | $1,672,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 333,700 | $1,670,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,400 | $1,666,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 16,700 | $1,663,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,700 | $1,662,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 183,500 | $1,661,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 78,600 | $1,657,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 248,300 | $1,656,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 274,690 | $1,656,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 61,828 | $1,653,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,838 | $1,653,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 60,000 | $1,653,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,500 | $1,652,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,300 | $1,649,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 83,600 | $1,648,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 73,100 | $1,644,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 91,800 | $1,643,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,400 | $1,642,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 922,100 | $1,641,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,300 | $1,640,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 117,872 | $1,638,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,100 | $1,636,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 73,000 | $1,629,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,800 | $1,628,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 54,900 | $1,627,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 159,439 | $1,625,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,500 | $1,625,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,971 | $1,618,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,000 | $1,616,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 23,200 | $1,616,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,158 | $1,616,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,666 | $1,616,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 173,900 | $1,616,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,300 | $1,611,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,200 | $1,611,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,500 | $1,609,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 110,032 | $1,609,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 177,969 | $1,607,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,500 | $1,605,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,600 | $1,605,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,800 | $1,603,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,372 | $1,601,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,100 | $1,600,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 35,600 | $1,600,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 90,900 | $1,598,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 82,157 | $1,595,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 45,500 | $1,592,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,400 | $1,584,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,300 | $1,584,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,500 | $1,581,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,700 | $1,579,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 115,700 | $1,578,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 46,500 | $1,572,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 161,500 | $1,567,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 31,456 | $1,566,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 112,841 | $1,565,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 83,700 | $1,564,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,488 | $1,562,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 168,400 | $1,559,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 69,261 | $1,558,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 83,200 | $1,558,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,736 | $1,553,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 62,285 | $1,553,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,700 | $1,552,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 93,700 | $1,552,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 79,800 | $1,547,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 92,800 | $1,545,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 92,800 | $1,545,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 110,300 | $1,545,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 61,200 | $1,544,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 37,300 | $1,539,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 63,600 | $1,538,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 34,900 | $1,537,000 | thousands by filing date | call |
| 38259p508 | COM | 2,893 | $1,535,000 | thousands by filing date | ||
| ZIONS BANCORPORATION | 989701107 | COM | 53,800 | $1,534,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 64,600 | $1,523,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 24,000 | $1,511,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 34,200 | $1,510,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 25,100 | $1,508,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,767 | $1,497,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 63,900 | $1,495,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 183,745 | $1,494,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 23,400 | $1,492,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 141,424 | $1,488,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,100 | $1,486,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,100 | $1,482,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,100 | $1,477,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 18,619 | $1,475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,868 | $1,474,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,500 | $1,474,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 50,300 | $1,474,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 52,400 | $1,461,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,600 | $1,461,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,172 | $1,459,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,100 | $1,456,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 63,900 | $1,455,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,900 | $1,454,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,700 | $1,452,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 47,772 | $1,447,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $1,446,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,300 | $1,446,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 210,500 | $1,446,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 126,900 | $1,445,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 23,600 | $1,442,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 62,100 | $1,441,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 78,800 | $1,438,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 13,571 | $1,437,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,929 | $1,436,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 40,893 | $1,431,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,200 | $1,428,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 63,400 | $1,426,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 15,800 | $1,425,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,100 | $1,425,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,735 | $1,423,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,400 | $1,420,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,500 | $1,420,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,500 | $1,419,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,623 | $1,418,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,975 | $1,414,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 33,656 | $1,400,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 35,200 | $1,399,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,000 | $1,398,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,500 | $1,396,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,900 | $1,394,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 50,600 | $1,394,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 14,700 | $1,392,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 149,484 | $1,389,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 95,000 | $1,388,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 24,847 | $1,373,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,100 | $1,372,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 45,100 | $1,370,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 40,100 | $1,365,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 48,800 | $1,363,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 7,800 | $1,363,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,500 | $1,362,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $1,362,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 87,300 | $1,362,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 100,000 | $1,360,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,900 | $1,358,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,400 | $1,358,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 15,700 | $1,358,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,801 | $1,356,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,300 | $1,354,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 101,600 | $1,353,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 29,500 | $1,352,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 14,876 | $1,352,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 69,000 | $1,352,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 38,800 | $1,349,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,500 | $1,348,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 290,000 | $1,346,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,300 | $1,343,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,169 | $1,340,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 28,800 | $1,340,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 11,100 | $1,336,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 110,300 | $1,336,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 161,396 | $1,333,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,100 | $1,330,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,700 | $1,328,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,000 | $1,328,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 40,600 | $1,328,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 12,500 | $1,326,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 95,700 | $1,326,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,091 | $1,323,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,600 | $1,317,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 39,500 | $1,312,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 34,029 | $1,312,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 335,065 | $1,310,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,100 | $1,309,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 57,900 | $1,308,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 130,091 | $1,304,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,500 | $1,303,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 482,434 | $1,303,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,133 | $1,300,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 481,300 | $1,300,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,654 | $1,300,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 729,900 | $1,299,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 172,400 | $1,296,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 100,000 | $1,296,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 24,440 | $1,291,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 71,000 | $1,287,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 50,000 | $1,284,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 33,300 | $1,284,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 66,100 | $1,283,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 511,100 | $1,283,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105,916 | $1,282,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,100 | $1,280,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 84,500 | $1,280,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 121,611 | $1,279,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,496 | $1,276,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 30,900 | $1,275,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,495 | $1,273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,505 | $1,272,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67,257 | $1,271,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,400 | $1,271,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 81,445 | $1,271,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,100 | $1,271,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 130,900 | $1,270,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 22,903 | $1,269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,700 | $1,266,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 43,191 | $1,266,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,200 | $1,263,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 704,934 | $1,262,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,600 | $1,258,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,700 | $1,257,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 90,200 | $1,252,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,900 | $1,249,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 356,300 | $1,247,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,000 | $1,245,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 59,071 | $1,245,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,700 | $1,244,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 34,200 | $1,241,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,000 | $1,238,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 134,700 | $1,237,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,000 | $1,232,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,776 | $1,230,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,100 | $1,229,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 98,400 | $1,229,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,100 | $1,228,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 33,000 | $1,228,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 26,000 | $1,223,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 14,700 | $1,222,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,700 | $1,222,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 201,000 | $1,218,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 102,700 | $1,216,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 107,400 | $1,216,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 71,500 | $1,215,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,003 | $1,211,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,600 | $1,209,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 60,000 | $1,209,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 20,789 | $1,206,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,683 | $1,201,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 97,100 | $1,198,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 81,300 | $1,198,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,300 | $1,197,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 201,800 | $1,197,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 18,200 | $1,191,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 15,000 | $1,191,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 31,900 | $1,190,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 432,800 | $1,190,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,800 | $1,186,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 76,600 | $1,185,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 76,500 | $1,183,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 22,838 | $1,182,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,400 | $1,181,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 19,300 | $1,179,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 11,303 | $1,178,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 45,293 | $1,178,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,100 | $1,174,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 67,588 | $1,166,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 42,204 | $1,161,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 25,200 | $1,160,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 79,949 | $1,159,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,300 | $1,157,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,002 | $1,156,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,878 | $1,155,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 230,427 | $1,153,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,900 | $1,150,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 26,100 | $1,149,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,300 | $1,148,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 77,600 | $1,146,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 35,000 | $1,145,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,078 | $1,144,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 82,500 | $1,144,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,700 | $1,142,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 23,200 | $1,142,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,074,000 | $1,138,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,700 | $1,137,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,700 | $1,137,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,900 | $1,136,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 136,300 | $1,133,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,300 | $1,127,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,700 | $1,117,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 26,700 | $1,114,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 49,792 | $1,112,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 13,645 | $1,109,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 66,953 | $1,108,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 25,400 | $1,107,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,600 | $1,105,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 311,200 | $1,105,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 616,600 | $1,104,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,086 | $1,099,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,200 | $1,099,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 28,900 | $1,098,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 39,500 | $1,098,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,700 | $1,096,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 72,000 | $1,096,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,000 | $1,095,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 18,600 | $1,094,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 150,000 | $1,094,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 52,900 | $1,092,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,000 | $1,091,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 133,800 | $1,088,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 120,200 | $1,085,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 22,727 | $1,081,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 70,296 | $1,080,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,400 | $1,078,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 30,100 | $1,078,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 11,391 | $1,077,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,000 | $1,076,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,970 | $1,074,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,400 | $1,071,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,100 | $1,071,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 13,700 | $1,068,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 42,800 | $1,066,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 271,500 | $1,062,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 11,545 | $1,057,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 35,482 | $1,057,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 105,400 | $1,056,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 592,800 | $1,055,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 14,700 | $1,054,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 79,000 | $1,053,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 29,000 | $1,053,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 13,900 | $1,052,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 11,513 | $1,049,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,189 | $1,048,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 204,412 | $1,045,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 25,000 | $1,045,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 6,701 | $1,041,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,400 | $1,041,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 35,000 | $1,040,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 498,600 | $1,037,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 50,000 | $1,037,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,100 | $1,036,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 51,800 | $1,034,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 91,290 | $1,033,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,100 | $1,031,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,300 | $1,028,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 103,020 | $1,027,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 126,400 | $1,026,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 17,500 | $1,020,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,400 | $1,018,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 17,300 | $1,017,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,700 | $1,015,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,400 | $1,014,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 54,200 | $1,013,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 44,200 | $1,012,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 45,347 | $1,012,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,500 | $1,009,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,125 | $1,006,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 165,443 | $1,006,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 125,300 | $1,005,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 307,900 | $1,004,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,067 | $1,003,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,800 | $1,001,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 26,296 | $1,001,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 138,200 | $1,001,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,909 | $1,000,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 45,800 | $1,000,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,300 | $999,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,300 | $999,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 18,500 | $999,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $998,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 26,200 | $997,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 49,947 | $997,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,550 | $993,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,000 | $992,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,700 | $991,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 77,400 | $989,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,700 | $986,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,544 | $985,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,000 | $982,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 18,400 | $982,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 10,124 | $979,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 61,500 | $977,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,033 | $976,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 132,000 | $975,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,800 | $973,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 93,683 | $971,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 81,995 | $971,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,400 | $968,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 9,600 | $966,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71,700 | $963,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 47,500 | $963,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 76,700 | $963,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,147 | $961,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 319,525 | $959,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 216,000 | $959,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 114,833 | $957,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 143,500 | $957,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 66,939 | $956,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 27,800 | $956,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 129,236 | $955,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 92,400 | $954,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 50,000 | $953,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,453 | $952,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,500 | $951,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,576 | $949,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 532,900 | $949,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 57,300 | $947,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 70,700 | $945,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 72,912 | $945,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 81,000 | $944,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 287,200 | $942,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 41,100 | $941,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,500 | $939,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,000 | $939,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,900 | $939,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 22,105 | $939,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 50,000 | $939,000 | thousands by filing date | call |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 50,000 | $938,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,500 | $936,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,400 | $935,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 321,300 | $935,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,000 | $934,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,800 | $932,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 320,400 | $932,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,000 | $931,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,774 | $929,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 181,600 | $928,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 23,200 | $928,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 11,000 | $924,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 13,239 | $922,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,400 | $922,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 1,750 | $921,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 35,827 | $920,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 30,900 | $920,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 10,100 | $918,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 96,200 | $918,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,700 | $915,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,993 | $914,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45,417 | $914,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 56,300 | $913,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 11,200 | $911,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 87,800 | $910,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,620 | $905,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,627 | $904,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 411,046 | $904,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,300 | $903,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 44,300 | $903,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 11,900 | $901,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,000 | $900,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 26,300 | $899,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,621 | $899,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,800 | $893,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 58,581 | $892,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,500 | $889,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,500 | $888,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,500 | $888,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 426,384 | $887,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 121,696 | $887,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,422 | $886,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,600 | $885,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 10,000 | $885,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 87,300 | $884,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 53,447 | $884,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 43,800 | $881,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,000 | $880,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 40,000 | $876,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,800 | $872,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 58,200 | $867,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 58,500 | $864,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,247 | $862,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 15,954 | $862,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,600 | $861,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,800 | $858,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,900 | $856,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,300 | $853,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,600 | $852,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 95,000 | $852,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,166 | $846,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,600 | $845,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 611,300 | $844,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,398 | $843,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,643 | $843,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 42,821 | $839,000 | 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 |