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 |
|---|---|---|---|---|---|---|
| UNISYS CORP | 909214306 | COMMON STOCK | 40,700 | $898,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 141,700 | $898,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,200 | $895,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 60,800 | $892,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,300 | $891,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,873 | $891,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 22,200 | $890,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 26,800 | $890,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,500 | $888,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 68,200 | $887,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 30,200 | $884,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 96,400 | $883,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 125,000 | $881,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 23,600 | $881,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 62,300 | $880,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 91,500 | $880,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 36,700 | $878,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 92,961 | $877,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 17,500 | $877,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,200 | $875,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 291,043 | $873,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,400 | $873,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 15,000 | $872,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107,900 | $872,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 16,900 | $872,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,600 | $871,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 20,500 | $870,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 17,797 | $870,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,700 | $867,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 12,000 | $866,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 22,300 | $865,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 20,400 | $865,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 14,142 | $864,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,300 | $864,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 10,200 | $863,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,800 | $861,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 18,900 | $861,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 25,300 | $861,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,900 | $861,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 27,300 | $861,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 13,100 | $860,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,300 | $858,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,002 | $858,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,200 | $857,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,100 | $855,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,800 | $854,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 53,150 | $854,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 59,703 | $853,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,000 | $852,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,447 | $850,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,000 | $849,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 13,075 | $846,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,682 | $845,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 63,300 | $844,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,000 | $844,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 131,000 | $844,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 41,340 | $843,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,900 | $840,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 221,900 | $839,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 29,200 | $837,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 264,500 | $836,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 16,232 | $835,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,900 | $833,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,300 | $830,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491101 | COM | 20,000 | $828,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 30,800 | $828,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,200 | $826,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 21,100 | $825,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,600 | $821,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,735 | $821,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,166 | $819,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 85,100 | $819,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,300 | $817,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 53,137 | $817,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,300 | $815,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 45,000 | $814,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 47,700 | $814,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 30,300 | $814,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 15,094 | $813,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32,800 | $813,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 42,181 | $809,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 24,000 | $809,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 16,000 | $808,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 35,700 | $804,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 76,400 | $804,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,400 | $803,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 11,989 | $803,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,000 | $802,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,000 | $802,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 48,500 | $802,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,978 | $799,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,367 | $798,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,792 | $795,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,000 | $795,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 70,000 | $793,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,870 | $790,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,900 | $790,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 44,036 | $790,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,784 | $789,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 78,400 | $789,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 26,000 | $781,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 46,400 | $779,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 8,600 | $776,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,333 | $775,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 28,400 | $775,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 58,067 | $772,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,400 | $769,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 27,660 | $769,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 201,700 | $768,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,333 | $766,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,500 | $764,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 19,200 | $764,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 96,936 | $763,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,700 | $759,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,600 | $759,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 254,533 | $759,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,999 | $759,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 45,000 | $759,000 | thousands by filing date | call |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 261,700 | $759,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,288 | $758,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,700 | $757,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 90,796 | $756,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 44,494 | $754,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,600 | $752,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 19,939 | $752,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,079 | $752,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 10,300 | $750,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 102,559 | $747,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 34,400 | $747,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,786 | $746,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,100 | $746,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,859 | $743,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,600 | $741,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32,500 | $736,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,186 | $734,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,200 | $734,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 66,200 | $734,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,900 | $734,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,200 | $734,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 87,906 | $732,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 51,703 | $731,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 109,400 | $729,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 27,027 | $729,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,100 | $728,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 63,800 | $728,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,200 | $728,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,100 | $727,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 103,000 | $726,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 87,200 | $726,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,332 | $725,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,200 | $725,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,200 | $725,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 20,300 | $724,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 145,000 | $724,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,324 | $722,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,982 | $721,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,000 | $720,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 188,721 | $719,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,500 | $718,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,100 | $717,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,000 | $717,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,000 | $713,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,100 | $712,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 12,600 | $709,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,808 | $709,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 17,600 | $709,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 51,807 | $707,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,700 | $706,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 48,800 | $705,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,700 | $704,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,600 | $704,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,300 | $704,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 121,900 | $702,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 16,039 | $701,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,800 | $700,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 37,600 | $700,000 | thousands by filing date | call |
| SAKS INC | 79377W108 | COM | 51,200 | $698,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 15,100 | $695,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 61,518 | $695,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 52,022 | $694,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 63,400 | $694,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 19,800 | $693,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,445 | $692,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,857 | $692,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,365 | $692,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,400 | $692,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 42,000 | $692,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,400 | $691,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 41,800 | $690,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 35,000 | $690,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,500 | $688,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,200 | $688,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,800 | $686,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,200 | $686,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,000 | $686,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 14,200 | $686,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,200 | $685,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,678 | $685,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,900 | $684,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,148 | $683,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63,650 | $683,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,000 | $682,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 34,600 | $682,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 63,500 | $682,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,500 | $680,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 30,900 | $679,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,500 | $679,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,892 | $679,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 59,300 | $679,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,300 | $677,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 18,128 | $677,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,411 | $676,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 27,200 | $676,000 | thousands by filing date | call |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 120,758 | $676,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 14,300 | $675,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 29,374 | $671,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,753 | $671,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,622 | $670,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,599 | $670,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 41,200 | $670,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,100 | $669,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 98,800 | $667,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 81,500 | $667,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 28,700 | $666,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,892 | $666,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $666,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 8,387 | $665,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 18,082 | $665,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,400 | $664,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,200 | $663,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 25,200 | $663,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 7,200 | $661,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 13,400 | $660,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 74,700 | $660,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,500 | $659,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,300 | $659,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 171,500 | $659,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,571 | $657,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,800 | $657,000 | thousands by filing date | call |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 24,065 | $657,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,300 | $656,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,800 | $656,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 160,400 | $656,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 20,000 | $655,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 116,700 | $654,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 83,000 | $653,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,900 | $652,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 17,000 | $651,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 15,851 | $650,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,891 | $648,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,000 | $648,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,900 | $644,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 7,848 | $642,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,300 | $641,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 7,100 | $641,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,700 | $640,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 13,500 | $640,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 24,400 | $640,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 10,000 | $640,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 9,200 | $639,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 29,500 | $639,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 49,857 | $638,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,200 | $636,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 39,500 | $635,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 17,700 | $633,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 42,700 | $632,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 16,500 | $632,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 26,549 | $632,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,300 | $631,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,894 | $631,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 8,674 | $631,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 14,745 | $631,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,900 | $630,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,400 | $628,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,700 | $627,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 13,900 | $627,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,300 | $626,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 17,900 | $626,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 23,100 | $625,000 | thousands by filing date | put |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 54,200 | $625,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 23,360 | $624,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,300 | $623,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,820 | $622,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,800 | $622,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 6,135 | $622,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 224,100 | $621,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 36,600 | $620,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 203,518 | $619,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,968 | $618,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 30,300 | $618,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 48,200 | $617,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 9,724 | $616,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,000 | $615,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 42,800 | $614,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 108,300 | $614,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,946 | $610,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 16,600 | $610,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 19,700 | $609,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 25,700 | $607,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 23,400 | $606,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,400 | $605,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,600 | $605,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,400 | $605,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 60,300 | $605,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,400 | $605,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $604,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 26,800 | $604,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,800 | $604,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 93,200 | $604,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 42,125 | $602,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,400 | $601,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 6,300 | $601,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 208,800 | $601,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 17,200 | $600,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 14,900 | $600,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 43,700 | $599,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 8,632 | $598,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,800 | $598,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 6,888 | $597,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,200 | $597,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 105,238 | $597,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,638 | $595,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 50,400 | $594,000 | thousands by filing date | put |
| Lihua International Inc. | 532352101 | COM | 123,561 | $594,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,800 | $592,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,300 | $591,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 32,100 | $591,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,200 | $586,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 35,400 | $586,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 39,682 | $584,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,641 | $583,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,400 | $583,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,101 | $582,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 35,000 | $580,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,000 | $579,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 92,100 | $579,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,600 | $579,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 12,700 | $578,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 18,372 | $578,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,400 | $576,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 24,200 | $576,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 16,619 | $574,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 33,620 | $574,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,204 | $573,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 188,800 | $572,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,500 | $570,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 10,200 | $568,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 89,400 | $568,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,700 | $567,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,200 | $566,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,700 | $566,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 24,900 | $566,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 9,800 | $565,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,300 | $565,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 46,301 | $563,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,900 | $562,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 13,100 | $561,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 25,500 | $560,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 8,600 | $559,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 88,200 | $559,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,772 | $558,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,300 | $558,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $557,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 32,800 | $556,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,800 | $555,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 13,400 | $554,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 43,300 | $554,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,500 | $553,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 49,000 | $553,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 7,300 | $553,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 19,100 | $552,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,442 | $551,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 97,100 | $551,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 30,700 | $550,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 150,600 | $550,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 15,623 | $549,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,700 | $549,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 2,835 | $547,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,000 | $547,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 31,100 | $547,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 20,200 | $547,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,337 | $546,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,600 | $546,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,300 | $546,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 22,100 | $545,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 17,400 | $545,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 13,667 | $544,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,000 | $543,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 32,500 | $543,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 8,886 | $542,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,300 | $542,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,374 | $542,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,200 | $542,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 13,511 | $542,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,600 | $541,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 10,000 | $541,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,000 | $536,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 8,300 | $535,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 26,335 | $535,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,900 | $533,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 48,400 | $532,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 7,100 | $532,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,300 | $532,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,500 | $532,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,800 | $531,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,100 | $530,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,600 | $530,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 26,900 | $529,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 30,390 | $529,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 35,300 | $527,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,936 | $526,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,809 | $524,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 30,500 | $524,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 14,000 | $523,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 31,800 | $522,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,000 | $520,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,900 | $520,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 17,100 | $519,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 186,100 | $517,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,500 | $515,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,400 | $513,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,257 | $513,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $512,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 14,966 | $511,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 38,300 | $511,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,325 | $510,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,500 | $510,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,100 | $510,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 13,100 | $510,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 72,500 | $508,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,000 | $507,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,000 | $507,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,600 | $507,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,900 | $506,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 50,682 | $506,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,600 | $506,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,800 | $505,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 16,700 | $504,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 18,100 | $503,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,212 | $501,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,700 | $501,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 47,400 | $499,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 11,386 | $498,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 16,500 | $498,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 32,400 | $498,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,300 | $496,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 2,790 | $496,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $495,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,200 | $494,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 15,000 | $493,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 38,900 | $493,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,500 | $492,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 270,100 | $492,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,200 | $491,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,693 | $490,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 24,919 | $489,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,800 | $488,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,600 | $487,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,897 | $485,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,725 | $485,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 81,300 | $482,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,522 | $481,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,212 | $480,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,000 | $480,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 5,703 | $478,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,315 | $477,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,400 | $477,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 17,200 | $477,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 10,000 | $477,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,900 | $476,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 87,200 | $476,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 41,585 | $475,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,600 | $474,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 147,563 | $474,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $473,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,600 | $473,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 18,000 | $473,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 28,667 | $472,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,800 | $471,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,200 | $471,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $470,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 95,300 | $470,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 82,100 | $469,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,400 | $468,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,300 | $467,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 15,144 | $466,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $466,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,958 | $465,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 19,700 | $464,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 17,200 | $463,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 22,900 | $463,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 41,800 | $461,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 34,000 | $460,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,988 | $459,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,178 | $459,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,481 | $459,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 36,000 | $459,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,700 | $458,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,500 | $458,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 44,600 | $458,000 | 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 |