13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 4,164 holding rows worth $16,478,957,000.
- Accession
- 0001511566-13-000004
- Filer
- CIK 1511566
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,164 entries on the cover page, a total value of $16,478,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,478,957,000 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 |
|---|---|---|---|---|---|---|
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 91,800 | $1,712,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 38,700 | $1,708,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 228,679 | $1,708,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,200 | $1,703,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,600 | $1,702,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 48,100 | $1,701,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,600 | $1,700,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 23,200 | $1,699,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 23,200 | $1,690,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,500 | $1,690,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 88,700 | $1,690,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 83,600 | $1,685,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 149,262 | $1,684,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,900 | $1,680,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 41,628 | $1,679,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,800 | $1,679,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,300 | $1,677,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 318,500 | $1,672,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 41,500 | $1,672,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 50,800 | $1,671,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 35,000 | $1,670,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,100 | $1,669,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,100 | $1,664,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 19,600 | $1,659,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91,300 | $1,657,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 83,600 | $1,657,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 48,600 | $1,656,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 398,400 | $1,653,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,700 | $1,651,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 254,800 | $1,651,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 45,688 | $1,648,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,500 | $1,645,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 59,600 | $1,645,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,100 | $1,642,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 276,400 | $1,639,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 16,400 | $1,638,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,388 | $1,637,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 156,800 | $1,632,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,522 | $1,632,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 82,994 | $1,632,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,500 | $1,631,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 133,800 | $1,630,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,400 | $1,628,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 33,700 | $1,623,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,602 | $1,623,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 105,592 | $1,622,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 309,700 | $1,620,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 22,300 | $1,617,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 66,000 | $1,614,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 101,038 | $1,613,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,800 | $1,599,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 50,300 | $1,599,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 52,400 | $1,598,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104,100 | $1,594,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 24,900 | $1,594,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 175,700 | $1,594,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,200 | $1,588,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 51,135 | $1,586,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 43,600 | $1,582,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 21,855 | $1,582,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,100 | $1,580,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,963 | $1,580,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,190 | $1,579,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 45,700 | $1,578,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 10,400 | $1,577,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 54,800 | $1,576,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 30,600 | $1,575,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 17,600 | $1,575,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 527,700 | $1,573,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,100 | $1,572,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,943 | $1,571,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 500,300 | $1,571,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 17,100 | $1,569,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 498,421 | $1,565,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 41,800 | $1,562,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 165,500 | $1,561,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,059 | $1,560,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,242 | $1,559,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 68,100 | $1,557,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,900 | $1,555,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 63,500 | $1,553,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 50,300 | $1,549,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,900 | $1,549,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 146,300 | $1,548,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,800 | $1,546,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 55,000 | $1,544,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 38,948 | $1,543,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 36,300 | $1,543,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,252 | $1,538,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 91,444 | $1,538,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,436 | $1,536,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 96,381 | $1,530,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 81,800 | $1,530,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 103,500 | $1,528,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 131,400 | $1,527,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,700 | $1,525,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,100 | $1,522,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,200 | $1,522,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 51,600 | $1,518,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 52,800 | $1,518,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,319 | $1,516,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 72,100 | $1,516,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 61,045 | $1,514,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,713 | $1,513,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 98,597 | $1,510,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,900 | $1,508,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,565 | $1,505,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,000 | $1,504,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,000 | $1,501,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 194,500 | $1,498,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 49,800 | $1,497,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 101,800 | $1,493,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,512 | $1,490,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,300 | $1,485,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 37,000 | $1,484,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,000 | $1,478,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 75,800 | $1,477,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 61,400 | $1,475,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,126 | $1,473,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 77,366 | $1,466,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 52,500 | $1,465,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,300 | $1,458,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,100 | $1,455,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 63,952 | $1,454,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 72,575 | $1,451,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 53,800 | $1,451,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 79,800 | $1,450,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 39,500 | $1,449,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 51,242 | $1,449,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,400 | $1,445,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 13,300 | $1,443,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,049 | $1,443,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,200 | $1,442,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 32,000 | $1,441,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 48,800 | $1,436,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,800 | $1,434,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,700 | $1,433,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,500 | $1,430,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 18,400 | $1,429,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,098 | $1,426,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,000 | $1,424,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 144,600 | $1,423,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 80,300 | $1,423,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,652 | $1,417,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,700 | $1,416,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175,300 | $1,416,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 95,767 | $1,414,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 37,300 | $1,414,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 61,600 | $1,414,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 45,741 | $1,409,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 41,674 | $1,408,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,400 | $1,406,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 33,600 | $1,402,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 28,250 | $1,399,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,000 | $1,396,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 85,000 | $1,396,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 124,562 | $1,395,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 21,986 | $1,393,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,186 | $1,392,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,400 | $1,391,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,900 | $1,391,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,100 | $1,389,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 14,400 | $1,384,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,000 | $1,384,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,200 | $1,383,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 227,900 | $1,383,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110,000 | $1,383,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 54,900 | $1,381,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 39,588 | $1,380,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 16,129 | $1,377,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 80,800 | $1,369,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 84,400 | $1,367,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 192,300 | $1,365,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 182,700 | $1,365,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,752 | $1,362,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,000 | $1,362,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 48,800 | $1,362,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,100 | $1,361,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 26,800 | $1,360,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 16,700 | $1,359,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 209,400 | $1,355,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 20,900 | $1,355,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,176 | $1,350,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,100 | $1,350,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 92,100 | $1,350,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,800 | $1,344,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 32,500 | $1,341,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 40,400 | $1,341,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 30,000 | $1,340,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 79,688 | $1,340,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 18,500 | $1,339,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 95,600 | $1,335,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 28,200 | $1,332,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 21,800 | $1,331,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 478,900 | $1,331,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 83,900 | $1,331,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 54,300 | $1,328,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 135,000 | $1,328,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,100 | $1,325,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 123,300 | $1,323,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 32,700 | $1,321,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,300 | $1,320,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 43,600 | $1,317,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 75,600 | $1,317,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 20,100 | $1,311,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,100 | $1,307,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 196,266 | $1,307,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 186,000 | $1,306,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,500 | $1,301,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,300 | $1,296,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,000 | $1,296,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 242,278 | $1,296,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,800 | $1,291,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,828 | $1,291,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,468 | $1,289,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 66,600 | $1,289,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,500 | $1,288,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 74,700 | $1,287,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 30,500 | $1,283,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 76,770 | $1,283,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,000 | $1,280,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 49,421 | $1,280,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 46,300 | $1,278,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 55,300 | $1,276,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 26,000 | $1,274,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 21,245 | $1,274,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,400 | $1,268,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,901 | $1,268,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,200 | $1,267,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,600 | $1,267,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 35,105 | $1,265,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 126,800 | $1,265,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,700 | $1,263,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 48,268 | $1,257,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 53,500 | $1,257,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 27,852 | $1,257,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 80,400 | $1,251,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,300 | $1,250,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 97,700 | $1,250,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 409,500 | $1,245,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 22,400 | $1,244,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 46,700 | $1,240,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 105,200 | $1,239,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,900 | $1,232,000 | thousands by filing date | put |
| RESEARCH IN MOTION LTD | 760975102 | COM | 117,571 | $1,230,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 150,300 | $1,229,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,381 | $1,226,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 49,247 | $1,226,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,200 | $1,226,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 143,700 | $1,224,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 22,000 | $1,222,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 76,200 | $1,221,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 15,000 | $1,221,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 20,900 | $1,219,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 69,700 | $1,219,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 25,600 | $1,214,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,000 | $1,213,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 44,900 | $1,212,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 36,700 | $1,207,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,514 | $1,206,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 31,218 | $1,203,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,200 | $1,197,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,600 | $1,196,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 17,600 | $1,196,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 35,000 | $1,194,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 80,816 | $1,193,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,500 | $1,193,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $1,190,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 19,500 | $1,190,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,000 | $1,190,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,174 | $1,189,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 27,979 | $1,184,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,900 | $1,178,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,647 | $1,176,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 19,600 | $1,176,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 188,700 | $1,174,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,300 | $1,172,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,000 | $1,171,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 19,582 | $1,169,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,749 | $1,168,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,500 | $1,164,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 74,000 | $1,163,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 32,700 | $1,158,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,700 | $1,155,000 | thousands by filing date | put |
| Intrcontinentalexchange | 45865V100 | COM | 6,500 | $1,155,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 28,900 | $1,151,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,200 | $1,150,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,200 | $1,149,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 60,680 | $1,149,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,000 | $1,149,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,300 | $1,148,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,837 | $1,147,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 86,094 | $1,147,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 197,700 | $1,147,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 26,300 | $1,146,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 24,800 | $1,145,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 17,300 | $1,144,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 190,132 | $1,143,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,000 | $1,138,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,000 | $1,135,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 18,900 | $1,134,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,100 | $1,132,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,600 | $1,132,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 32,400 | $1,131,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 51,000 | $1,131,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,300 | $1,129,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 296,300 | $1,129,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,200 | $1,124,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,683 | $1,124,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 35,900 | $1,114,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $1,111,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 63,700 | $1,110,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,200 | $1,109,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,400 | $1,108,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 29,700 | $1,107,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,597 | $1,106,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,800 | $1,106,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 6,200 | $1,105,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 56,244 | $1,104,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,567 | $1,104,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 29,000 | $1,103,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 170,202 | $1,103,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,000 | $1,102,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 27,500 | $1,094,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 24,646 | $1,093,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,200 | $1,091,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 38,700 | $1,091,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,300 | $1,088,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 20,200 | $1,088,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370104 | COM | 108,500 | $1,087,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,059 | $1,086,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 56,885 | $1,086,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81,600 | $1,085,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 38,628 | $1,084,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,900 | $1,083,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 94,900 | $1,083,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,800 | $1,082,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 66,800 | $1,082,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 33,247 | $1,081,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,638 | $1,077,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,800 | $1,077,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,940 | $1,077,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,500 | $1,075,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 21,853 | $1,073,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,100 | $1,070,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 19,253 | $1,070,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 34,700 | $1,069,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 384,010 | $1,068,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 183,000 | $1,067,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 119,989 | $1,067,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 59,500 | $1,066,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 52,500 | $1,066,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,900 | $1,060,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,000 | $1,059,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,400 | $1,059,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 24,300 | $1,059,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,166 | $1,055,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,600 | $1,054,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,177 | $1,053,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,000 | $1,052,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 350,000 | $1,050,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 287,200 | $1,048,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 53,700 | $1,048,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,700 | $1,043,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 60,900 | $1,042,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 51,000 | $1,039,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 41,700 | $1,038,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 11,600 | $1,036,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 59,220 | $1,036,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 72,700 | $1,035,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 253,300 | $1,033,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 20,000 | $1,032,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 31,500 | $1,032,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,800 | $1,031,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 74,700 | $1,031,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $1,025,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 13,800 | $1,022,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,638 | $1,021,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,880 | $1,021,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 142,900 | $1,020,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 178,300 | $1,018,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 19,000 | $1,017,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 66,200 | $1,017,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,100 | $1,015,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,900 | $1,014,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 11,900 | $1,014,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 57,184 | $1,013,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 48,800 | $1,013,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 11,636 | $1,010,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 16,200 | $1,009,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 24,166 | $1,008,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 349,887 | $1,008,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 145,500 | $1,008,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,000 | $1,006,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,300 | $1,004,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 143,065 | $1,004,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,071 | $1,003,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,600 | $1,002,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 58,596 | $1,001,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,802 | $1,000,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 30,900 | $999,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 50,726 | $997,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 53,300 | $997,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 21,743 | $995,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,865 | $994,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,300 | $994,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,200 | $992,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 38,300 | $992,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35,000 | $992,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 15,700 | $991,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,100 | $990,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,600 | $989,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,200 | $989,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 15,300 | $986,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 14,300 | $984,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 8,900 | $983,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 260,100 | $983,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 56,300 | $982,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,900 | $981,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,400 | $980,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 74,200 | $979,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 47,200 | $977,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 30,100 | $977,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 36,677 | $975,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 17,300 | $974,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 30,800 | $972,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,800 | $970,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,626 | $969,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 49,400 | $968,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,500 | $961,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,100 | $960,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,900 | $960,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 13,100 | $960,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 14,900 | $959,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 14,300 | $958,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,462 | $957,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 57,500 | $957,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 45,000 | $955,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,100 | $954,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,100 | $954,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 52,200 | $953,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 101,400 | $952,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,000 | $951,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 18,950 | $951,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,200 | $950,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 64,000 | $947,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 139,800 | $946,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,000 | $946,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,852 | $944,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 315,900 | $941,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 14,600 | $938,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 88,600 | $938,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 58,400 | $938,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 68,800 | $938,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 11,058 | $936,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 198,100 | $935,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 30,700 | $934,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,100 | $932,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,177 | $931,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 320,200 | $929,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 44,600 | $928,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 36,800 | $927,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 37,000 | $927,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 47,100 | $926,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 12,462 | $923,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,938 | $923,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,000 | $922,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,740 | $922,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 30,700 | $922,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 126,500 | $921,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 99,200 | $920,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 135,936 | $920,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,301 | $919,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,880 | $918,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 61,800 | $917,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 16,400 | $916,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 54,900 | $916,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,000 | $915,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 44,500 | $915,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,669 | $914,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 142,400 | $914,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 75,600 | $914,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 35,200 | $913,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 24,349 | $909,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 47,700 | $909,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 59,800 | $908,000 | thousands by filing date | put |
| YONGYE INTL INC | 98607B106 | COM | 169,600 | $907,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,510 | $905,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 23,500 | $904,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 24,200 | $902,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 22,300 | $901,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,000 | $901,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,000 | $901,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,000 | $901,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 10,067 | $901,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 20,000 | $901,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 22,500 | $900,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,803 | $899,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,800 | $899,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 29,400 | $899,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-13-000004 | this filing | 2013-08-09 | acceptance time not in the bulk data set |