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 |
|---|---|---|---|---|---|---|
| THL CREDIT INC | 872438106 | COM | 30,141 | $458,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,600 | $457,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,500 | $457,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,100 | $457,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,500 | $455,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 10,289 | $454,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,194 | $454,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,793 | $453,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,000 | $453,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 44,900 | $451,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,524 | $451,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 116,500 | $451,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 103,900 | $450,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 15,000 | $450,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 29,900 | $450,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,260 | $449,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,500 | $449,000 | thousands by filing date | put |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 71,100 | $449,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 12,400 | $448,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,600 | $447,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 22,000 | $446,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,494 | $446,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 21,500 | $446,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 8,000 | $445,000 | thousands by filing date | put |
| NEUTRAL TANDEM INC | 64128B108 | COM | 77,100 | $443,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 26,300 | $439,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 31,300 | $438,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,300 | $437,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,200 | $437,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 28,400 | $437,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,100 | $436,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 14,538 | $435,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,700 | $434,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 6,900 | $430,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 64,300 | $430,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,100 | $428,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,211 | $427,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 48,524 | $427,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,900 | $425,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 15,000 | $422,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 75,000 | $422,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 17,000 | $421,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,783 | $421,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,900 | $420,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 33,600 | $420,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,200 | $420,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,900 | $420,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,461 | $418,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,300 | $418,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 7,400 | $418,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 7,480 | $418,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,300 | $417,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,592 | $417,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 20,200 | $417,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,143 | $416,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,400 | $415,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 30,300 | $415,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,194 | $415,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,100 | $414,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 15,500 | $414,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,693 | $414,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 98,400 | $414,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 5,500 | $412,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 6,200 | $412,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 22,900 | $412,000 | thousands by filing date | put |
| Pentair Inc | H6169Q108 | PNR | 7,100 | $410,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,700 | $409,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,700 | $409,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,814 | $408,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,500 | $408,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 6,500 | $408,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 10,400 | $407,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 22,300 | $407,000 | thousands by filing date | put |
| STEC INC | 784774101 | COM | 60,630 | $407,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,000 | $406,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,300 | $406,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 16,903 | $406,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,800 | $405,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 46,400 | $404,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 24,402 | $403,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,400 | $403,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,513 | $403,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,315 | $403,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,500 | $402,000 | thousands by filing date | put |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 36,700 | $401,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,900 | $400,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,600 | $398,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 138,600 | $396,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 51,800 | $396,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,114 | $395,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,400 | $395,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 21,972 | $395,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,549 | $393,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 35,000 | $393,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,300 | $390,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,547 | $390,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 95,000 | $390,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 15,900 | $388,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 15,900 | $387,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,000 | $387,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,200 | $386,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 11,200 | $386,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 65,065 | $386,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,500 | $385,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,989 | $385,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,000 | $384,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,400 | $384,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,400 | $384,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 12,200 | $384,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,053 | $383,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 68,300 | $383,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 27,000 | $383,000 | thousands by filing date | call |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 14,000 | $382,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 5,100 | $381,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,200 | $381,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 41,000 | $380,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 52,400 | $380,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,000 | $379,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,400 | $379,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 5,000 | $379,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,200 | $379,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 44,500 | $379,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 25,000 | $378,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $377,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 10,100 | $377,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,300 | $375,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 4,946 | $375,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,142 | $374,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 17,300 | $374,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,400 | $373,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 5,346 | $372,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,114 | $371,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,300 | $371,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,500 | $371,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 58,400 | $371,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 26,500 | $370,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,532 | $370,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,600 | $369,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 5,700 | $369,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $368,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 25,000 | $368,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 15,900 | $367,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,500 | $365,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,000 | $364,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,200 | $362,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,481 | $362,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,000 | $361,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 12,934 | $361,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,000 | $359,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 45,000 | $359,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $358,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,200 | $358,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,539 | $358,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 32,700 | $358,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,165 | $357,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,000 | $357,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 18,500 | $357,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $357,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,750 | $356,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,100 | $356,000 | thousands by filing date | put |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 359,813 | $356,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,921 | $355,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,187 | $354,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,300 | $352,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 21,000 | $352,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,118 | $351,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,300 | $351,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,186 | $350,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,400 | $350,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 10,400 | $349,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,300 | $349,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,400 | $349,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 5,578 | $348,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,000 | $347,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,382 | $347,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 11,806 | $347,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 49,400 | $347,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,913 | $347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,091 | $346,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 37,000 | $346,000 | thousands by filing date | put |
| COINSTAR INC | 19259P300 | COM | 5,900 | $346,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 7,084 | $344,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,927 | $344,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,000 | $344,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,797 | $343,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,000 | $343,000 | thousands by filing date | call |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 10,000 | $343,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,300 | $342,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,500 | $341,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,200 | $341,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,100 | $340,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,100 | $340,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,376 | $339,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,200 | $339,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 46,000 | $339,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,183 | $338,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,600 | $338,000 | thousands by filing date | call |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 11,500 | $338,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 12,700 | $338,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,500 | $337,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 33,800 | $337,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 14,000 | $336,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 34,900 | $336,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,361 | $335,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,135 | $335,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,400 | $335,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,932 | $334,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,753 | $334,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,495 | $334,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,413 | $333,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,703 | $333,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,100 | $333,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,836 | $332,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,642 | $332,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,903 | $332,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,746 | $332,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,400 | $331,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 8,400 | $331,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,800 | $330,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,500 | $330,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 15,500 | $329,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,900 | $328,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,407 | $328,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,873 | $328,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,600 | $327,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 9,300 | $326,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 8,400 | $326,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 7,300 | $325,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,730 | $324,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $324,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 12,894 | $324,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,592 | $323,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 11,000 | $323,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,353 | $321,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 34,900 | $321,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 37,651 | $321,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 46,782 | $321,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,517 | $319,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,600 | $318,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,559 | $318,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,000 | $318,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,900 | $318,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 10,000 | $318,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 23,800 | $316,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 21,500 | $316,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 4,450 | $315,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,500 | $315,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 5,409 | $314,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $314,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 11,296 | $314,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 77,600 | $314,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 8,300 | $314,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,400 | $313,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 11,600 | $313,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 12,737 | $312,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,400 | $312,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 29,972 | $312,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 13,000 | $312,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,700 | $311,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,000 | $310,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,123 | $309,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 25,800 | $309,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 10,000 | $308,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 10,000 | $307,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,022 | $307,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,456 | $307,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,261 | $306,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,866 | $306,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 37,454 | $306,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 103,300 | $306,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 7,182 | $305,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,000 | $304,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 29,400 | $304,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,599 | $303,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,600 | $301,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 25,000 | $300,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,000 | $300,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,586 | $300,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,100 | $299,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 4,500 | $299,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 9,100 | $298,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 16,500 | $298,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 6,555 | $298,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,907 | $296,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 13,500 | $296,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 9,500 | $295,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,300 | $294,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 44,461 | $294,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 31,000 | $294,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 16,700 | $293,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,813 | $293,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,700 | $290,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,000 | $290,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,800 | $290,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 27,500 | $290,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,600 | $290,000 | thousands by filing date | put |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 56,274 | $290,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,700 | $289,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,466 | $287,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 46,700 | $287,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 16,900 | $286,000 | thousands by filing date | call |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 30,300 | $286,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 11,100 | $285,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 7,517 | $285,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 27,300 | $285,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,600 | $284,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 11,942 | $283,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,500 | $283,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,000 | $283,000 | thousands by filing date | put |
| SAIC INC | 78390X101 | COM | 20,300 | $283,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,400 | $282,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,531 | $282,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,586 | $282,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,847 | $282,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,000 | $281,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 7,500 | $280,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,400 | $280,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 13,200 | $280,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,351 | $279,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,059 | $278,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,200 | $278,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 4,300 | $278,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 22,977 | $278,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 10,100 | $278,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,900 | $277,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 17,028 | $277,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,000 | $276,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,484 | $275,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,700 | $275,000 | thousands by filing date | put |
| WINDSTREAM CORP | 97381W104 | COM | 35,700 | $275,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,327 | $275,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,900 | $273,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,300 | $273,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 4,000 | $273,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,265 | $273,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,100 | $272,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 6,467 | $272,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,275 | $272,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,600 | $271,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,400 | $271,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 8,500 | $271,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 14,100 | $271,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 64,262 | $271,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,200 | $270,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,755 | $269,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,801 | $269,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,704 | $269,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 28,900 | $268,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 20,000 | $268,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,400 | $268,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 41,685 | $268,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 23,469 | $268,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 25,000 | $268,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,690 | $267,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,900 | $267,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 2,800 | $267,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,054 | $266,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 26,433 | $266,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 82,200 | $266,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 5,854 | $265,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 40,790 | $265,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,358 | $263,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,226 | $263,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,000 | $262,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,200 | $262,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 19,957 | $262,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 144,200 | $262,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 15,000 | $262,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,008 | $260,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,400 | $260,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 11,900 | $260,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,900 | $259,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 11,500 | $259,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,500 | $259,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,517 | $258,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,500 | $257,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 153,200 | $257,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 12,800 | $256,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 16,452 | $256,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 25,000 | $256,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 41,000 | $255,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 18,488 | $255,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 12,533 | $255,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,161 | $255,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,100 | $255,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 13,600 | $255,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,094 | $254,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $253,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,600 | $253,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,933 | $253,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 24,426 | $253,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,000 | $252,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,334 | $251,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,666 | $250,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 10,000 | $250,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,500 | $249,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,849 | $249,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 81,900 | $249,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,869 | $248,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,518 | $248,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 10,000 | $247,000 | thousands by filing date | call |
| STEC INC | 784774101 | COM | 36,800 | $247,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 7,200 | $246,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,400 | $246,000 | thousands by filing date | call |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 30,800 | $246,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,685 | $245,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,600 | $245,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,900 | $244,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,700 | $244,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,200 | $244,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,700 | $244,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,500 | $244,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,000 | $243,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 3,378 | $243,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,000 | $242,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 29,947 | $242,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,626 | $241,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,862 | $241,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,300 | $241,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 33,700 | $241,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 17,400 | $240,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,700 | $239,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 18,500 | $239,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,600 | $238,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,934 | $238,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,200 | $238,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,445 | $237,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,000 | $237,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 15,297 | $237,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,600 | $237,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,700 | $237,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,214 | $237,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,000 | $237,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 14,239 | $237,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 11,600 | $237,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 7,600 | $236,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 6,932 | $236,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 48,000 | $236,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 79,847 | $236,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 73,400 | $236,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 30,400 | $235,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,675 | $235,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $234,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,600 | $234,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 20,000 | $234,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 3,497 | $233,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,200 | $233,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 21,041 | $232,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,510 | $232,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,000 | $232,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,300 | $230,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 5,900 | $230,000 | thousands by filing date | call |
| ADA ES INC | 005208103 | COM | 5,463 | $230,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 30,000 | $229,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,000 | $228,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,300 | $228,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 14,100 | $228,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 11,100 | $228,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 7,100 | $227,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,934 | $227,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,740 | $227,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,441 | $227,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 13,500 | $227,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,331 | $226,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,400 | $226,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $226,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,100 | $226,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,000 | $226,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,800 | $226,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,000 | $225,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,500 | $225,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 7,900 | $224,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 29,800 | $224,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27,400 | $224,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 15,000 | $224,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,800 | $223,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 51,000 | $223,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 5,831 | $223,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 39,700 | $222,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,336 | $221,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,497 | $221,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,000 | $221,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 4,800 | $221,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 15,990 | $221,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,900 | $220,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,213 | $220,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,000 | $220,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 130,536 | $219,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,003 | $219,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,601 | $219,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,000 | $218,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 32,300 | $218,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 24,000 | $218,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 11,621 | $218,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,700 | $217,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 56,000 | $217,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 5,179 | $216,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,900 | $216,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 6,705 | $215,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,794 | $215,000 | thousands by filing date |
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 |