KNIGHT CAPITAL GROUP, INC.
Follow13F filer, CIK 1060749, JERSEY CITY, NJ
KNIGHT CAPITAL GROUP, INC. reported $5,395,857,000 across 3,252 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-08. Its ten largest share positions make up 18.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-005694
- Period
- 2013-06-30
- Reported value
- $5.4B
- Holdings
- 3,252
- Top 10 weight
- 18.92%
- New
- Sold out
Back to all 2,074 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 21,000 | $1.2M | |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 81,500 | $1.19M | |
| LOWES COS INCLOWES COS INC COM | put | 29,100 | $1.19M | |
| STARWOOD HOTELS RESORTSSTARWOOD HOTELS RESORTS COM | call | 18,800 | $1.19M | |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 54,100 | $1.18M | |
| MYLAN INCMYLAN INC COM | call | 38,100 | $1.18M | |
| GANNETT COGANNETT CO COM | call | 47,800 | $1.17M | |
| ENSCO PLC-CL AENSCO PLC-CL A COM | call | 20,100 | $1.17M | |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 54,900 | $1.16M | |
| PACCAR INCPACCAR INC CALL | call | 21,600 | $1.16M | |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 25,600 | $1.16M | |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 8,500 | $1.16M | |
| SOHU.COM INCSOHU.COM INC COM | call | 18,600 | $1.15M | |
| HEALTH CARE REIT INCHEALTH CARE REIT INC COM | put | 17,100 | $1.15M | |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | put | 36,200 | $1.14M | |
| ISHARES INCISHARES INC CALL | call | 26,000 | $1.14M | |
| SIEMENS AG-SPONS ADRSIEMENS AG-SPONS ADR COM | put | 11,200 | $1.14M | |
| SAFEWAY INCSAFEWAY INC COM | put | 47,700 | $1.13M | |
| XILINX INCXILINX INC COM | call | 28,400 | $1.12M | |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 73,500 | $1.12M | |
| DAVITA INCDAVITA INC PUT | put | 9,300 | $1.12M | |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 25,000 | $1.12M | |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 7,300 | $1.12M | |
| CHINA MOBILE LTD-SPON ADRCHINA MOBILE LTD-SPON ADR COM | call | 21,600 | $1.12M | |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM | put | 53,100 | $1.12M | |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 13,200 | $1.12M | |
| E*TRADE FINANCIAL CORPORATI…E*TRADE FINANCIAL CORPORATION COM | call | 88,000 | $1.11M | |
| GANNETT COGANNETT CO COM | put | 45,500 | $1.11M | |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 49,600 | $1.11M | |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 14,100 | $1.1M | |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 14,200 | $1.1M | |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 35,600 | $1.1M | |
| ORACLE CORPORACLE CORP PUT | put | 35,500 | $1.09M | |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COM | put | 11,100 | $1.09M | |
| GARMIN LTDGARMIN LTD PUT | put | 30,100 | $1.09M | |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A COM | call | 14,800 | $1.09M | |
| DAVITA INCDAVITA INC COM | call | 9,000 | $1.09M | |
| CIENA CORPCIENA CORP PUT | put | 55,900 | $1.09M | |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 27,700 | $1.09M | |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 24,200 | $1.08M | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 27,300 | $1.08M | |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 73,100 | $1.08M | |
| STATE STR CORPSTATE STR CORP COM | put | 16,500 | $1.08M | |
| HERSHEY COHERSHEY CO PUT | put | 12,000 | $1.07M | |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | call | 25,000 | $1.07M | |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 28,600 | $1.07M | |
| CIGNA CORPCIGNA CORP COM | put | 14,700 | $1.07M | |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 75,500 | $1.06M | |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 14,900 | $1.06M | |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | put | 24,700 | $1.06M | |
| RIO TINTO PLCRIO TINTO PLC Option | call | 25,700 | $1.06M | |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 18,700 | $1.05M | |
| FASTENAL COFASTENAL CO COM | put | 23,000 | $1.05M | |
| KELLOGG COKELLOGG CO COM | call | 16,400 | $1.05M | |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 22,800 | $1.05M | |
| FORD MTR COFORD MTR CO PUT | put | 67,300 | $1.04M | |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 14,700 | $1.04M | |
| WELLPOINT INCWELLPOINT INC COM | call | 12,700 | $1.04M | |
| SYSCO CORPSYSCO CORP COM | call | 30,100 | $1.03M | |
| MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COM | put | 16,900 | $1.03M | |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 5,800 | $1.02M | |
| CIENA CORPCIENA CORP COM NEW | call | 52,400 | $1.02M | |
| ARCELORMITTAL-NY REGISTEREDARCELORMITTAL-NY REGISTERED COM | call | 90,800 | $1.02M | |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 15,500 | $1.01M | |
| PAYCHEX INCPAYCHEX INC COM | call | 27,800 | $1.01M | |
| NORDSTROM INCNORDSTROM INC COM | call | 16,900 | $1.01M | |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 35,100 | $1M | |
| POLARIS INCPOLARIS INC PUT | put | 10,500 | $998K | |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 23,700 | $994K | |
| CIMAREX ENERGY COCIMAREX ENERGY CO COM | call | 15,300 | $994K | |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | call | 16,200 | $991K | |
| TEREX CORP NEWTEREX CORP NEW COM | call | 37,500 | $986K | |
| NEW ORIENTAL EDUCATIO-SP ADRNEW ORIENTAL EDUCATIO-SP ADR COM | call | 44,400 | $983K | |
| ALCOA INCALCOA INC COM | put | 125,100 | $978K | |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 16,100 | $974K | |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 5,600 | $973K | |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 24,000 | $968K | |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 15,500 | $968K | |
| EATON CORP PLCEATON CORP PLC PUT | put | 14,700 | $967K | |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 8,400 | $961K | |
| USG CORPUSG CORP COM | put | 41,700 | $961K | |
| ROSS STORES INCROSS STORES INC COM | put | 14,800 | $959K | |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 100,700 | $958K | |
| PRAXAIR INCPRAXAIR INC COM | put | 8,300 | $956K | |
| ST JUDE MEDICAL INCST JUDE MEDICAL INC COM | call | 20,900 | $954K | |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 14,500 | $949K | |
| FLUOR CORPFLUOR CORP COM | put | 16,000 | $949K | |
| CONSOL ENERGY INC.CONSOL ENERGY INC. COM | call | 35,000 | $949K | |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 63,500 | $947K | |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 27,100 | $947K | |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 24,700 | $942K | |
| ALLSTATE CORPALLSTATE CORP CALL | call | 19,500 | $938K | |
| SANOFI SASANOFI SA SPONSORED ADR | put | 18,200 | $937K | |
| CSX CORPCSX CORP CALL | call | 40,300 | $935K | |
| US AIRWAYS GROUP INCUS AIRWAYS GROUP INC COM | put | 56,800 | $933K | |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 12,000 | $932K | |
| SIEMENS AG-SPONS ADRSIEMENS AG-SPONS ADR COM | call | 9,200 | $932K | |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 22,200 | $931K | |
| ST JUDE MEDICAL INCST JUDE MEDICAL INC COM | put | 20,400 | $931K | |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 24,800 | $924K | |
| DIAMOND OFFSHORE DRILLING C…DIAMOND OFFSHORE DRILLING COMMON Cmn | call | 13,400 | $922K | |
| HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC COM | put | 37,100 | $920K | |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 24,100 | $917K | |
| JOHNSON CONTROLS INCJOHNSON CONTROLS INC COM | put | 25,600 | $916K | |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 14,700 | $913K | |
| HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC COM | call | 36,800 | $913K | |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 177,600 | $906K | |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 32,600 | $898K | |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 31,800 | $892K | |
| STARWOOD HOTELS RESORTSSTARWOOD HOTELS RESORTS COM | put | 14,100 | $891K | |
| CHINA MOBILE LTD-SPON ADRCHINA MOBILE LTD-SPON ADR COM | put | 17,200 | $890K | |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 17,100 | $889K | |
| CERNER CORPCERNER CORP COM | put | 9,200 | $884K | |
| KB HOMEKB HOME COM | call | 44,700 | $877K | |
| TEREX CORP NEWTEREX CORP NEW COM | put | 33,300 | $876K | |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 18,000 | $874K | |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COM | call | 15,600 | $872K | |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD COM | call | 56,800 | $870K | |
| LIBERTY GLOBAL PLC-SERIES CLIBERTY GLOBAL PLC-SERIES C COM | call | 12,800 | $869K | |
| NOBLE CORPNOBLE CORP COM | put | 23,100 | $868K | |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 21,000 | $865K | |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 18,300 | $864K | |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | put | 43,500 | $862K | |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 16,700 | $849K | |
| US BANCORPUS BANCORP COM NEW | put | 23,400 | $846K | |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 15,000 | $845K | |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 11,500 | $840K | |
| CONSOL ENERGY INC.CONSOL ENERGY INC. COM | put | 31,000 | $840K | |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 36,500 | $839K | |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 10,300 | $839K | |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 13,200 | $836K | |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 46,300 | $836K | |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | call | 10,200 | $836K | |
| ALTERA CORPALTERA CORP COM | put | 25,300 | $835K | |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 19,700 | $829K | |
| NOKIA CORPNOKIA CORP CALL | call | 220,000 | $823K | |
| ENCANA CORPENCANA CORP COM | put | 48,600 | $823K | |
| CTRIP.COM INTERNATIONAL-ADRCTRIP.COM INTERNATIONAL-ADR COM | call | 25,200 | $822K | |
| KB HOMEKB HOME COM | put | 41,600 | $817K | |
| PVH CORPORATIONPVH CORPORATION COM | call | 6,500 | $813K | |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 11,000 | $805K | |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 17,700 | $801K | |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC Cmn | put | 167,600 | $798K | |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 36,100 | $796K | |
| MYLAN INCMYLAN INC COM | put | 25,600 | $794K | |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 30,700 | $788K | |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 55,800 | $783K | |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 9,800 | $783K | |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 8,200 | $782K | |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 20,600 | $781K | |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 18,500 | $776K | |
| SYMANTEC CORPSYMANTEC CORP COM | call | 34,500 | $776K | |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 15,600 | $775K | |
| CABLEVISION SYSTEMS-NY GRP-ACABLEVISION SYSTEMS-NY GRP-A COM | call | 46,100 | $775K | |
| RANGE RES CORPRANGE RES CORP COM | put | 10,000 | $773K | |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 20,200 | $771K | |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 17,500 | $768K | |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 11,100 | $768K | |
| PPG INDS INCPPG INDS INC COM | put | 5,200 | $761K | |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 43,800 | $760K | |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC COM | call | 144,700 | $758K | |
| RYLAND GROUP INC/THERYLAND GROUP INC/THE COM | put | 18,900 | $758K | |
| SOUTHERN COSOUTHERN CO COM | put | 17,100 | $755K | |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 15,000 | $753K | |
| VENTAS INCVENTAS INC COM | call | 10,800 | $750K | |
| IAMGOLD CORPIAMGOLD CORP COM | put | 172,900 | $749K | |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC COM | call | 48,100 | $748K | |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM | put | 7,400 | $741K | |
| CERNER CORPCERNER CORP COM | call | 7,700 | $740K | |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 10,400 | $739K | |
| FAMILY DOLLAR STORESFAMILY DOLLAR STORES COM | call | 11,800 | $735K | |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 20,900 | $734K | |
| FASTENAL COFASTENAL CO COM | call | 16,000 | $733K | |
| JDS UNIPHASE CORPJDS UNIPHASE CORP COM | call | 50,900 | $732K | |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 55,400 | $731K | |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 26,300 | $730K | |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 63,900 | $729K | |
| APOLLO GROUP INC-CL AAPOLLO GROUP INC-CL A COM | call | 41,100 | $728K | |
| STILLWATER MINING COSTILLWATER MINING CO COM | call | 67,500 | $725K | |
| BBT CORPORATIONBBT CORPORATION COM | put | 21,300 | $722K | |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 17,100 | $719K | |
| SAFEWAY INCSAFEWAY INC COM | call | 30,400 | $719K | |
| ACTAVIS INCACTAVIS INC COM | call | 5,700 | $719K | |
| RYLAND GROUP INC/THERYLAND GROUP INC/THE COM | call | 17,900 | $718K | |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | put | 15,600 | $718K | |
| USG CORPUSG CORP COM | call | 31,100 | $717K | |
| WESTERN UN COWESTERN UN CO COM | put | 41,800 | $715K | |
| CME GROUP INCCME GROUP INC PUT | put | 9,400 | $714K | |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 20,300 | $713K | |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | put | 11,300 | $713K | |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 46,500 | $711K | |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 19,500 | $711K | |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 23,000 | $711K | |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM | put | 6,700 | $710K | |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 24,100 | $709K | |
| GARMIN LTDGARMIN LTD SHS | call | 19,600 | $709K | |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP COM | call | 14,000 | $708K | |
| RAYTHEON COMPANYRAYTHEON COMPANY COM | put | 10,700 | $707K | |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 10,100 | $704K | |
| CIT GROUP INCCIT GROUP INC COM | call | 15,100 | $704K | |
| VIACOM INC-CLASS BVIACOM INC-CLASS B COM | call | 10,300 | $701K | |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 15,800 | $701K | |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | call | 45,500 | $699K | |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD COM | put | 51,000 | $699K | |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 10,100 | $696K | |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 7,000 | $692K | |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 6,700 | $691K | |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 17,100 | $688K | |
| STAPLES INCSTAPLES INC COM | call | 43,200 | $686K | |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC COM | put | 31,900 | $683K | |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 13,500 | $676K | |
| NEWFIELD EXPLORATION CONEWFIELD EXPLORATION CO COM | put | 28,300 | $676K | |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 5,000 | $675K | |
| ALLSTATE CORPALLSTATE CORP COM | put | 14,000 | $674K | |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | put | 36,600 | $673K | |
| PULTE GROUP INCPULTE GROUP INC COM | put | 35,400 | $672K | |
| M & T BK CORPM & T BK CORP COM | call | 6,000 | $671K | |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 9,400 | $665K | |
| PETSMART INCPETSMART INC COM | put | 9,900 | $663K | |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 70,100 | $661K | |
| XEROX CORPXEROX CORP COM | call | 72,700 | $659K | |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC COM | put | 35,200 | $656K | |
| PAYCHEX INCPAYCHEX INC COM | put | 17,900 | $654K | |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | put | 10,900 | $654K | |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 159,500 | $651K | |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 68,300 | $650K | |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 13,500 | $647K | |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 23,000 | $647K | |
| KELLOGG COKELLOGG CO COM | put | 9,900 | $636K | |
| PLUM CREEK TIMBER COPLUM CREEK TIMBER CO COM | put | 13,600 | $635K | |
| RANDGOLD RESOURCES LTD-ADRRANDGOLD RESOURCES LTD-ADR COM | call | 9,900 | $634K | |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 9,600 | $631K | |
| INTUITINTUIT CALL | call | 10,300 | $629K | |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 12,500 | $628K | |
| TIVO INC CMN STOCKTIVO INC CMN STOCK Cmn | call | 56,800 | $628K | |
| POLARIS INCPOLARIS INC COM | call | 6,600 | $627K | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 16,300 | $625K | |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | put | 7,600 | $623K | |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 8,500 | $622K | |
| ENSCO PLC-CL AENSCO PLC-CL A COM | put | 10,700 | $622K | |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 13,000 | $619K | |
| ENCANA CORPENCANA CORP COM | call | 36,500 | $618K | |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC COM | put | 7,100 | $616K | |
| BLOCK H & R INCBLOCK H & R INC COM | call | 22,100 | $613K | |
| JDS UNIPHASE CORPJDS UNIPHASE CORP COM | put | 42,600 | $613K | |
| E*TRADE FINANCIAL CORPORATI…E*TRADE FINANCIAL CORPORATION COM | put | 48,200 | $610K | |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD COM | put | 52,100 | $610K | |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 45,400 | $609K | |
| COMERICA INCCOMERICA INC COM | put | 15,300 | $609K | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 15,300 | $607K | |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 12,200 | $606K | |
| ZYNGA INC - CL AZYNGA INC - CL A COM | call | 218,000 | $606K | |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | call | 42,300 | $603K | |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | call | 10,900 | $601K | |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | put | 12,400 | $600K | |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 14,900 | $599K | |
| PPL CORPPPL CORP COM | put | 19,800 | $599K | |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 17,300 | $598K | |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 15,700 | $597K | |
| MARKWEST ENERGY PARTNERS L…MARKWEST ENERGY PARTNERS LP COMM… Cmn | put | 8,900 | $595K | |
| VALE S AVALE S A SPONSORED ADS | call | 45,200 | $594K | |
| CONCHO RESOURCES INCCONCHO RESOURCES INC COM | call | 7,100 | $594K | |
| CARMAX INCCARMAX INC COM | put | 12,800 | $591K | |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 14,100 | $591K | |
| LAMAR ADVERTISING CO-ALAMAR ADVERTISING CO-A COM | call | 13,600 | $590K | |
| MATTEL INCMATTEL INC CALL | call | 13,000 | $589K | |
| D R HORTON INCD R HORTON INC COM | call | 27,700 | $589K | |
| BUNGE LIMITEDBUNGE LIMITED COM | put | 8,300 | $587K | |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 5,200 | $586K | |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 7,400 | $586K | |
| PHILLIPS 66PHILLIPS 66 CALL | call | 9,900 | $583K | |
| HEALTH CARE REIT INCHEALTH CARE REIT INC COM | call | 8,700 | $583K | |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 9,600 | $582K | |
| SANOFI SASANOFI SA CALL | call | 11,300 | $582K | |
| DUNKIN' BRANDS GROUP INCDUNKIN' BRANDS GROUP INC COM | put | 13,600 | $582K | |
| DAUCH CORPDAUCH CORP COM | call | 31,200 | $581K | |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 6,300 | $577K | |
| ISHARES INCISHARES INC PUT | put | 13,100 | $575K | |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM | call | 120,900 | $575K | |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC COM | put | 10,400 | $573K | |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 7,200 | $570K | |
| RAYTHEON COMPANYRAYTHEON COMPANY COM | call | 8,600 | $569K | |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 10,400 | $562K | |
| MARKWEST ENERGY PARTNERS L…MARKWEST ENERGY PARTNERS LP COMM… Cmn | call | 8,400 | $562K | |
| BLOCK H & R INCBLOCK H & R INC COM | put | 20,200 | $561K | |
| TRINITY INDS INCTRINITY INDS INC COM | call | 14,600 | $561K | |
| INFORMATICA CORPINFORMATICA CORP COM | put | 16,000 | $560K | |
| JABIL INCJABIL INC CALL | call | 27,400 | $558K | |
| MATTEL INCMATTEL INC PUT | put | 12,300 | $557K | |
| W.R. GRACE CO.W.R. GRACE CO. COM | put | 6,600 | $555K | |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 16,300 | $553K | |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 5,800 | $553K | |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC COM | call | 29,500 | $550K | |
| VERIFONE SYSTEMS INCVERIFONE SYSTEMS INC COM | call | 32,700 | $550K | |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 24,900 | $549K | |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 5,900 | $547K | |
| CHUBB CORPCHUBB CORP COM | put | 6,400 | $542K | |
| SUNEDISON INCSUNEDISON INC COM | call | 66,400 | $542K | |
| SUNEDISON INCSUNEDISON INC COM | put | 66,100 | $540K | |
| SHUTTERFLY INCSHUTTERFLY INC COM | call | 9,600 | $537K | |
| DUNKIN' BRANDS GROUP INCDUNKIN' BRANDS GROUP INC COM | call | 12,500 | $535K | |
| INTEROIL CORP COMMON STOCKINTEROIL CORP COMMON STOCK Cmn | put | 7,700 | $535K | |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 16,100 | $531K | |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 3,900 | $530K | |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 4,500 | $529K | |
| NORDSTROM INCNORDSTROM INC COM | put | 8,800 | $527K | |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 8,000 | $526K | |
| SANTARUS INC COMMON STOCKSANTARUS INC COMMON STOCK Cmn | put | 25,000 | $526K | |
| PHILLIPS 66PHILLIPS 66 PUT | put | 8,900 | $524K | |
| CREDIT SUISSE GROUP-SPON ADRCREDIT SUISSE GROUP-SPON ADR COM | put | 19,800 | $524K | |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM | call | 41,300 | $523K | |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 16,800 | $521K | |
| INTEROIL CORP COMMON STOCKINTEROIL CORP COMMON STOCK Cmn | call | 7,500 | $521K | |
| SOTHEBYSSOTHEBYS COM | call | 13,700 | $519K | |
| GUESS? INCGUESS? INC COM | put | 16,700 | $518K | |
| RANDGOLD RESOURCES LTD-ADRRANDGOLD RESOURCES LTD-ADR COM | put | 8,100 | $518K | |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 8,000 | $517K | |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 18,700 | $515K | |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 11,200 | $515K | |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 9,800 | $509K | |
| INTL GAME TECHNOLOGYINTL GAME TECHNOLOGY COM | call | 30,200 | $505K | |
| KROGER COKROGER CO CALL | call | 14,600 | $504K | |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 52,100 | $497K | |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 8,500 | $494K | |
| TRW AUTOMOTIVE HOLDINGS CORPTRW AUTOMOTIVE HOLDINGS CORP COM | call | 7,400 | $492K | |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 17,200 | $490K | |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 23,000 | $488K | |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 6,300 | $487K | |
| ADT CORP/THEADT CORP/THE COM | call | 12,200 | $486K | |
| PPL CORPPPL CORP COM | call | 16,000 | $484K | |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 11,000 | $483K | |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 10,700 | $483K | |
| ARCH COAL INCARCH COAL INC COM | put | 127,700 | $483K | |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 79,200 | $481K | |
| EQUINIX INCEQUINIX INC COM | put | 2,600 | $480K | |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 36,300 | $479K | |
| BIG LOTS INCBIG LOTS INC COM | call | 15,200 | $479K | |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC COM | call | 14,600 | $478K | |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 6,800 | $476K | |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC COM | put | 90,700 | $475K | |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD COM | put | 31,000 | $475K | |
| XEROX CORPXEROX CORP COM | put | 51,900 | $471K | |
| CONCHO RESOURCES INCCONCHO RESOURCES INC COM | put | 5,600 | $469K | |
| AOL INCAOL INC COM | call | 12,800 | $467K | |
| RANGE RES CORPRANGE RES CORP COM | call | 6,000 | $464K | |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 8,900 | $463K | |
| KLA CORPKLA CORP COM NEW | call | 8,300 | $463K | |
| VERIFONE SYSTEMS INCVERIFONE SYSTEMS INC COM | put | 27,500 | $462K | |
| ADOBE INCADOBE INC PUT | put | 10,100 | $460K | |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 5,100 | $460K | |
| NORTHERN OIL AND GAS INCNORTHERN OIL AND GAS INC COM | put | 34,500 | $460K | |
| ZYNGA INC - CL AZYNGA INC - CL A COM | put | 165,400 | $460K | |
| TERADYNE INCTERADYNE INC CALL | call | 26,000 | $457K | |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 6,100 | $457K | |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | call | 25,500 | $457K | |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 8,900 | $452K | |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COM | call | 4,600 | $452K | |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 19,600 | $451K | |
| COMERICA INCCOMERICA INC COM | call | 11,300 | $450K | |
| INFOSYS LTDINFOSYS LTD PUT | put | 10,900 | $449K | |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 9,000 | $449K | |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 5,400 | $447K | |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 4,500 | $445K | |
| OIL STS INTL INCOIL STS INTL INC PUT | put | 4,800 | $445K | |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD COM | call | 11,700 | $437K | |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 4,800 | $433K | |
| LEXMARK INTERNATIONAL INC-ALEXMARK INTERNATIONAL INC-A COM | call | 14,100 | $431K | |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 7,700 | $430K | |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 40,500 | $429K | |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | call | 12,400 | $427K | |
| KEYCORPKEYCORP PUT | put | 38,600 | $426K | |
| ATI INCATI INC COM | put | 16,200 | $426K | |
| HESS CORPHESS CORP COM | put | 6,400 | $426K | |
| AUTODESK INCAUTODESK INC COM | put | 12,500 | $424K | |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 5,100 | $422K | |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC COM | put | 27,100 | $422K | |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COM | put | 7,500 | $419K | |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 7,600 | $416K | |
| XILINX INCXILINX INC COM | put | 10,500 | $416K | |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | put | 29,200 | $416K | |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 8,800 | $415K | |
| KROGER COKROGER CO PUT | put | 12,000 | $414K | |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 9,100 | $410K | |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC COM | put | 122,100 | $409K | |
| SLM CORPSLM CORP COM | call | 17,700 | $405K | |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC COM | call | 18,900 | $405K | |
| DOVER CORPDOVER CORP CALL | call | 5,200 | $404K | |
| WW GRAINGER INCWW GRAINGER INC Call | call | 1,600 | $403K | |
| PETSMART INCPETSMART INC COM | call | 6,000 | $402K | |
| SYSCO CORPSYSCO CORP COM | put | 11,700 | $400K | |
| AOL INCAOL INC COM | put | 10,900 | $398K | |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 8,300 | $397K | |
| INFINERA CORPINFINERA CORP COM | call | 37,000 | $395K | |
| ARCELORMITTAL-NY REGISTEREDARCELORMITTAL-NY REGISTERED COM | put | 35,100 | $393K | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 8,200 | $390K | |
| CSX CORPCSX CORP PUT | put | 16,800 | $390K | |
| MCKESSON CORPMCKESSON CORP CALL | call | 3,400 | $389K | |
| CARMAX INCCARMAX INC COM | call | 8,400 | $388K | |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 11,700 | $386K | |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 9,200 | $386K | |
| BIG LOTS INCBIG LOTS INC COM | put | 12,200 | $385K | |
| KINDER MORGAN ENERGY PRTNRSKINDER MORGAN ENERGY PRTNRS COM | call | 4,500 | $384K | |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 8,100 | $383K | |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 6,600 | $382K | |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 8,800 | $382K | |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC COM | call | 4,400 | $382K | |
| COEUR MNG INCCOEUR MNG INC CALL | call | 28,500 | $379K | |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 40,900 | $379K | |
| TRW AUTOMOTIVE HOLDINGS CORPTRW AUTOMOTIVE HOLDINGS CORP COM | put | 5,700 | $379K | |
| ALLERGAN INCALLERGAN INC COM | call | 4,500 | $379K | |
| ACE LTDACE LTD COM | call | 4,200 | $376K | |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 40,500 | $375K | |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 14,000 | $374K | |
| ATI INCATI INC COM | call | 14,200 | $374K | |
| WESTERN UN COWESTERN UN CO COM | call | 21,800 | $373K | |
| KBR INCKBR INC PUT | put | 11,400 | $371K | |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 7,700 | $369K | |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | call | 9,900 | $365K | |
| FOREST LABORATORIES INCFOREST LABORATORIES INC COM | call | 8,800 | $361K | |
| VIACOM INC-CLASS BVIACOM INC-CLASS B COM | put | 5,300 | $361K | |
| L BRANDS INCL BRANDS INC COM | put | 7,300 | $360K | |
| ARCH COAL INCARCH COAL INC COM | call | 94,900 | $359K | |
| ASHLAND INCASHLAND INC COM | put | 4,300 | $359K | |
| FINISAR CORPFINISAR CORP COM | call | 21,200 | $359K | |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD COM | call | 30,200 | $354K | |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 12,500 | $351K | |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 27,900 | $351K | |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 4,300 | $350K | |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I PUT | put | 15,800 | $350K | |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 26,000 | $349K | |
| NEWFIELD EXPLORATION CONEWFIELD EXPLORATION CO COM | call | 14,500 | $346K | |
| MCGRAW HILL FINANCIAL INCMCGRAW HILL FINANCIAL INC COM | call | 6,500 | $346K | |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 30,400 | $344K | |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 32,500 | $344K | |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP CALL | call | 2,100 | $344K | |
| KEYCORPKEYCORP CALL | call | 31,100 | $343K | |
| STAPLES INCSTAPLES INC COM | put | 21,600 | $343K | |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 5,500 | $342K | |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 16,100 | $342K | |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 4,500 | $342K | |
| BARNES NOBLE INCBARNES NOBLE INC COM | call | 21,400 | $342K | |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 12,300 | $341K | |
| SLM CORPSLM CORP COM | put | 14,900 | $341K | |
| PLUM CREEK TIMBER COPLUM CREEK TIMBER CO COM | call | 7,300 | $341K | |
| HARMAN INTERNATIONALHARMAN INTERNATIONAL COM | call | 6,300 | $341K | |
| ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP COM | call | 8,900 | $340K | |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 7,600 | $339K | |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 13,200 | $339K | |
| ROCKWOOD HOLDINGS INCROCKWOOD HOLDINGS INC COM | put | 5,300 | $339K | |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM | call | 3,200 | $339K | |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 12,100 | $334K | |
| PACCAR INCPACCAR INC COM | put | 6,200 | $333K | |
| WYNDHAM WORLDWIDE CORPWYNDHAM WORLDWIDE CORP COM | call | 5,800 | $332K | |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 19,800 | $328K | |
| NASDAQ INCNASDAQ INC COM | call | 10,000 | $328K | |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 8,400 | $328K | |
| FOSTER WHEELER AGFOSTER WHEELER AG COM | call | 15,100 | $328K | |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 4,700 | $327K | |
| VARIAN MEDICAL SYSTEMS INCVARIAN MEDICAL SYSTEMS INC COM | call | 4,800 | $324K | |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 4,400 | $322K | |
| UBS AG-REGUBS AG-REG COM | call | 19,000 | $322K | |
| LAMAR ADVERTISING CO-ALAMAR ADVERTISING CO-A COM | put | 7,400 | $321K | |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 11,900 | $318K | |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 5,100 | $317K | |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 2,700 | $317K | |
| AEROPOSTALE INCAEROPOSTALE INC COM | call | 23,000 | $317K | |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 3,800 | $316K | |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 21,000 | $313K | |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 11,200 | $309K | |
| AVNET INCAVNET INC CALL | call | 9,200 | $309K | |
| INTL GAME TECHNOLOGYINTL GAME TECHNOLOGY COM | put | 18,500 | $309K | |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 1,700 | $308K | |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 2,000 | $307K | |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 4,200 | $307K | |
| BXP INCBXP INC COM | put | 2,900 | $306K | |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC Cmn | call | 90,900 | $305K | |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 101,900 | $304K | |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 3,200 | $303K | |
| ADT CORP/THEADT CORP/THE COM | put | 7,600 | $303K | |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 16,500 | $301K | |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 22,600 | $301K | |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 5,200 | $300K | |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM | call | 3,000 | $300K | |
| ALCOA INCALCOA INC COM | call | 38,300 | $300K | |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 49,300 | $299K | |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE COM | call | 14,200 | $299K | |
| ENERGY XXI LTDENERGY XXI LTD Cmn | put | 13,500 | $299K | |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 23,700 | $298K | |
| DENBURY RESOURCES INCDENBURY RESOURCES INC COM | call | 17,100 | $296K | |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP CALL | call | 4,000 | $296K | |
| SUPERVALU INCSUPERVALU INC COM | call | 47,400 | $295K | |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | put | 1,300 | $294K | |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 7,000 | $293K | |
| CROCS INCCROCS INC PUT | put | 17,700 | $292K | |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 4,400 | $292K | |
| L BRANDS INCL BRANDS INC COM | call | 5,900 | $291K | |
| COBALT INTERNATIONAL ENERGYCOBALT INTERNATIONAL ENERGY COM | put | 10,900 | $290K | |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 7,500 | $289K | |
| SUPERIOR ENERGY SERVICES INCSUPERIOR ENERGY SERVICES INC COM | call | 11,100 | $288K | |
| LEGG MASON INCLEGG MASON INC COM | call | 9,300 | $288K |
How Q2 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-13-005694 | base | 2013-08-08 | acceptance time not in the bulk data set |