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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,303 | $215,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,400 | $215,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,200 | $215,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 11,400 | $214,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,900 | $213,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,807 | $213,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,900 | $213,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 12,000 | $213,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 5,846 | $213,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 12,746 | $212,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 21,000 | $211,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 22,826 | $211,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 13,772 | $211,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,600 | $210,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,900 | $210,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 413 | $209,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,000 | $209,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 99,000 | $208,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 17,790 | $208,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,128 | $207,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 15,508 | $207,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,400 | $207,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,000 | $206,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 4,500 | $206,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 11,400 | $206,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 11,800 | $206,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 9,500 | $206,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,900 | $206,000 | thousands by filing date | put |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 40,000 | $206,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 15,000 | $206,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,739 | $205,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,461 | $205,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,283 | $205,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,200 | $205,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 13,428 | $205,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 16,000 | $205,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 29,600 | $205,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 9,500 | $205,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,500 | $204,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,435 | $204,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,866 | $204,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,221 | $204,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,092 | $203,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,200 | $203,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 51,600 | $203,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,300 | $203,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,000 | $203,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,000 | $203,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,800 | $202,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,000 | $202,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,000 | $201,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 2,900 | $201,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,335 | $201,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 34,100 | $201,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 18,400 | $201,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,400 | $200,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,300 | $200,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,900 | $199,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,835 | $199,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,000 | $199,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 5,477 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,845 | $198,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,580 | $198,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,800 | $198,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 1,059 | $197,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,009 | $197,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,100 | $196,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 14,463 | $196,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,000 | $196,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $195,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 22,400 | $195,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,700 | $194,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 33,600 | $194,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 11,568 | $194,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 68,400 | $193,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,200 | $192,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,600 | $192,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 11,241 | $191,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 15,682 | $191,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 23,200 | $191,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 3,800 | $190,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,500 | $190,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,300 | $190,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 48,036 | $189,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,096 | $189,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,482 | $189,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 51,770 | $189,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 70,100 | $189,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 5,500 | $188,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,900 | $188,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 18,200 | $188,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 12,776 | $188,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 9,700 | $188,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 6,000 | $187,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 6,000 | $187,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 17,800 | $187,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 45,600 | $187,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,400 | $186,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,345 | $186,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,232 | $185,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,900 | $185,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 5,900 | $185,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $184,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,560 | $184,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,500 | $184,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 64,991 | $183,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 4,420 | $183,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,500 | $182,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $182,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,200 | $182,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,200 | $182,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 5,917 | $182,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,363 | $182,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,892 | $182,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,994 | $181,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,100 | $181,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,300 | $181,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 10,269 | $181,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,274 | $181,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $180,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,600 | $180,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,098 | $179,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $179,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 16,900 | $179,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,600 | $178,000 | thousands by filing date | put |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 5,200 | $178,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,974 | $177,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 58,500 | $177,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 105,500 | $177,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 5,419 | $177,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 9,600 | $177,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 15,000 | $177,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 14,700 | $176,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,981 | $176,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,000 | $176,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,200 | $176,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 37,079 | $176,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 15,000 | $176,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 6,500 | $175,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 5,660 | $175,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 64,900 | $175,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,885 | $174,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,082 | $174,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,232 | $174,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 18,044 | $174,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,100 | $173,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,000 | $173,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,171 | $173,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,700 | $173,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 39,500 | $173,000 | thousands by filing date | put |
| LIMITED INC | 532716107 | com | 4,800 | $173,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,191 | $171,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $171,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,603 | $171,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,767 | $171,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 12,400 | $171,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 23,500 | $171,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,259 | $171,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,639 | $171,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 30,000 | $171,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,194 | $170,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,800 | $170,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 3,000 | $170,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,872 | $169,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,900 | $169,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $169,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $169,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,200 | $169,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,000 | $169,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 9,988 | $169,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,402 | $169,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 92,700 | $168,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,142 | $168,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,100 | $168,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 28,600 | $168,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,300 | $167,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,300 | $167,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 16,300 | $167,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 99,300 | $167,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 5,800 | $166,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,500 | $166,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 7,600 | $166,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $165,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,826 | $165,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,000 | $165,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 7,266 | $165,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,700 | $165,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 3,900 | $165,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 77,700 | $164,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 30,200 | $164,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,800 | $164,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 7,200 | $164,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,500 | $163,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,200 | $163,000 | thousands by filing date | put |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 17,232 | $163,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,000 | $162,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,418 | $162,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,700 | $162,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 32,994 | $162,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 6,000 | $162,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 9,900 | $161,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,000 | $161,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,160 | $161,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 21,500 | $161,000 | thousands by filing date | call |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 7,230 | $161,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 5,900 | $161,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,664 | $160,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,400 | $160,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 21,801 | $160,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 6,500 | $160,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 33,900 | $160,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,500 | $159,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,301 | $159,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 7,681 | $159,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $158,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 6,600 | $158,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,500 | $158,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,645 | $156,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,694 | $155,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,936 | $155,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,000 | $155,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 5,421 | $155,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,000 | $155,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 20,200 | $155,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,700 | $154,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,600 | $153,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $153,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 5,352 | $153,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 19,900 | $153,000 | thousands by filing date | put |
| LIN TV CORP | 532774106 | CL A | 10,000 | $153,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 3,200 | $152,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,700 | $152,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 3,000 | $152,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,189 | $152,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 72,180 | $152,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,405 | $152,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,200 | $152,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 9,300 | $151,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 24,229 | $151,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,289 | $151,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,526 | $150,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,200 | $150,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 3,300 | $150,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,300 | $149,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 800 | $149,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $149,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,000 | $149,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 12,400 | $149,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 3,300 | $149,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $148,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,785 | $148,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,592 | $148,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,319 | $147,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,600 | $147,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,989 | $147,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,737 | $147,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,006 | $147,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,900 | $146,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,600 | $146,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,000 | $146,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 6,815 | $146,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,800 | $145,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 2,135 | $145,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,300 | $145,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 24,433 | $145,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 50,121 | $145,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,900 | $144,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,600 | $144,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 21,943 | $144,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,200 | $143,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,800 | $143,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $142,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,100 | $142,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 10,000 | $142,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 4,899 | $141,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,451 | $141,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,951 | $141,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,697 | $141,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 33,000 | $141,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 2,800 | $140,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,017 | $140,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,357 | $139,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,034 | $139,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,561 | $139,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,000 | $139,000 | thousands by filing date | put |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 11,000 | $139,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,634 | $138,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,357 | $138,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,300 | $138,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,100 | $138,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 15,000 | $138,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,838 | $138,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,420 | $138,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,590 | $137,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,100 | $136,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,300 | $136,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 6,500 | $136,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 11,750 | $136,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 6,100 | $136,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,000 | $135,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,100 | $135,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,400 | $135,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 16,857 | $135,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 6,174 | $135,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 18,700 | $135,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 19,500 | $135,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $134,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,934 | $134,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,500 | $134,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,000 | $134,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 5,352 | $134,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 30,494 | $133,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 14,000 | $133,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,614 | $132,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,900 | $132,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 41,705 | $132,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,000 | $132,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 8,000 | $132,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,763 | $131,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,766 | $131,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 10,000 | $131,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 19,500 | $131,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 9,234 | $130,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,100 | $130,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 3,300 | $130,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 10,000 | $130,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 12,700 | $130,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $130,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,800 | $130,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 10,100 | $130,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 20,000 | $130,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 3,068 | $129,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,800 | $129,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 5,222 | $129,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 17,947 | $129,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,100 | $129,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 8,700 | $128,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,000 | $128,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,300 | $128,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 3,205 | $128,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 9,000 | $128,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,800 | $127,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,000 | $127,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 1,937 | $126,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,600 | $126,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,804 | $125,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 26,637 | $125,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 7,000 | $125,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 8,700 | $125,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 9,806 | $125,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,724 | $124,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,499 | $124,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,000 | $124,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,762 | $124,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 6,021 | $124,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,512 | $123,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,945 | $123,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,100 | $122,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,800 | $122,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 2,083 | $122,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,100 | $121,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 1,000 | $121,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,886 | $120,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,900 | $120,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 20,000 | $119,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 6,500 | $119,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,824 | $118,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,100 | $118,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,000 | $118,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,800 | $118,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 11,200 | $118,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 11,423 | $117,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,546 | $116,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $116,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 3,292 | $116,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,750 | $115,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,666 | $115,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 20,565 | $115,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,500 | $114,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,800 | $114,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,942 | $114,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,500 | $114,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 6,900 | $114,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,639 | $114,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 5,000 | $113,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 25,100 | $113,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,000 | $112,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 14,700 | $112,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 2,963 | $112,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,305 | $111,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,200 | $111,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,202 | $111,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 37,500 | $111,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 6,400 | $110,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 10,000 | $110,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,000 | $110,000 | thousands by filing date | put |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 50,000 | $110,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 2,800 | $109,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,000 | $109,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,600 | $108,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,800 | $108,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,300 | $107,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 3,264 | $107,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 4,062 | $107,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 7,800 | $107,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $106,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,363 | $106,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 14,068 | $106,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,770 | $106,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 21,100 | $106,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,450 | $105,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $105,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 50,000 | $105,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 17,700 | $105,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,000 | $104,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 13,500 | $104,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 1,825 | $104,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,000 | $104,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 900 | $103,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 4,500 | $103,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,000 | $103,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 17,367 | $103,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 8,200 | $103,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $102,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,863 | $102,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 7,400 | $102,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,900 | $101,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 6,300 | $101,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,800 | $101,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,937 | $101,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,000 | $101,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370104 | COM | 10,098 | $101,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 16,700 | $101,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 2,000 | $100,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,500 | $100,000 | thousands by filing date | put |
| WINDSTREAM CORP | 97381W104 | COM | 12,926 | $100,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 13,600 | $100,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,600 | $100,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 7,400 | $99,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,400 | $99,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 16,100 | $99,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 7,200 | $99,000 | thousands by filing date | call |
| STEC INC | 784774101 | COM | 14,700 | $99,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,900 | $98,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,700 | $98,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,782 | $98,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,000 | $98,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,597 | $98,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,900 | $98,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,627 | $97,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 6,400 | $97,000 | thousands by filing date | call |
| PACER INTL INC TENN | 69373H106 | COM | 15,400 | $97,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 7,300 | $97,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,048 | $96,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 32,000 | $96,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 10,200 | $96,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 6,545 | $96,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,000 | $95,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 13,655 | $95,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,700 | $94,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 9,900 | $94,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,700 | $94,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,508 | $94,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 12,200 | $94,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,417 | $93,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,000 | $93,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,445 | $93,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,600 | $92,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 1,400 | $92,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 4,600 | $92,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,088 | $92,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,102 | $92,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 43,100 | $92,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,318 | $91,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,100 | $91,000 | thousands by filing date | put |
| JAMES RIVER COAL CO | 470355207 | COM | 50,000 | $91,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,800 | $90,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,500 | $90,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,800 | $90,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,500 | $90,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,536 | $90,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $89,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,500 | $89,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,537 | $89,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,953 | $89,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,800 | $89,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,600 | $89,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,400 | $89,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 5,100 | $88,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,608 | $88,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,200 | $88,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 3,000 | $88,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,759 | $87,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 950 | $87,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,900 | $87,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 1,848 | $87,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 15,500 | $87,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 26,203 | $85,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,000 | $85,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,900 | $85,000 | thousands by filing date | put |
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 |