13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 4,070 holding rows worth $16,122,607,000.
- Accession
- 0001511566-13-000006
- Filer
- CIK 1511566
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 4,070 entries on the cover page, a total value of $16,122,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,122,607,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD | 92205F106 | Domestic Common | 61,200 | $1,712,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 30,600 | $1,707,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 64,700 | $1,705,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 22,036 | $1,698,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 40,400 | $1,698,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 20,000 | $1,693,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 45,100 | $1,693,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,692,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 10,000 | $1,692,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,215 | $1,691,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 153,500 | $1,687,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 22,000 | $1,686,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 239,900 | $1,686,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 42,000 | $1,685,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104,900 | $1,685,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 17,500 | $1,684,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,500 | $1,684,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,108 | $1,680,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 94,700 | $1,676,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 61,100 | $1,674,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 45,000 | $1,672,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 22,000 | $1,670,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 50,500 | $1,667,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 144,332 | $1,660,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 80,600 | $1,659,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 55,200 | $1,657,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,400 | $1,656,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,000 | $1,654,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 20,600 | $1,651,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,100 | $1,651,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 27,300 | $1,643,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 24,300 | $1,642,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 31,900 | $1,642,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 85,000 | $1,641,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,164 | $1,640,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 104,500 | $1,639,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 81,200 | $1,639,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,800 | $1,638,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,500 | $1,638,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,800 | $1,634,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 48,100 | $1,633,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 38,100 | $1,633,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,600 | $1,632,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 52,900 | $1,629,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,600 | $1,628,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,200 | $1,626,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 91,889 | $1,626,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 43,402 | $1,622,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,900 | $1,621,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 183,700 | $1,617,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,200 | $1,613,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 260,446 | $1,612,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,565 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,663 | $1,606,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 19,077 | $1,603,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 36,444 | $1,601,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 238,502 | $1,600,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 60,700 | $1,599,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 52,800 | $1,595,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 112,723 | $1,592,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 57,600 | $1,586,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 19,910 | $1,583,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 45,200 | $1,581,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,800 | $1,578,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 21,700 | $1,576,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,268 | $1,576,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 107,900 | $1,574,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 20,700 | $1,572,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 114,776 | $1,569,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 72,300 | $1,567,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 23,600 | $1,565,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 108,800 | $1,565,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 28,200 | $1,563,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 52,342 | $1,560,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 92,400 | $1,560,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 80,600 | $1,559,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 167,500 | $1,558,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 50,500 | $1,555,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 213,500 | $1,554,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 56,700 | $1,554,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,900 | $1,552,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 164,600 | $1,551,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 113,400 | $1,550,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,700 | $1,546,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,282 | $1,545,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 68,100 | $1,538,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 132,582 | $1,537,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,368 | $1,534,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 111,577 | $1,534,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,634 | $1,532,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,286 | $1,528,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,000 | $1,525,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,343 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,000 | $1,520,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 121,500 | $1,519,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,800 | $1,514,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 225,600 | $1,514,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,800 | $1,512,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 29,900 | $1,511,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,400 | $1,510,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 58,700 | $1,510,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 37,400 | $1,509,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 25,074 | $1,509,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,300 | $1,506,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,700 | $1,503,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 58,341 | $1,501,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,600 | $1,499,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 19,500 | $1,499,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 25,000 | $1,499,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,100 | $1,498,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,585 | $1,493,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 26,800 | $1,487,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,142 | $1,485,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,014 | $1,482,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,480,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 25,200 | $1,480,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 40,900 | $1,476,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 23,200 | $1,474,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 36,500 | $1,472,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 35,700 | $1,470,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,800 | $1,467,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,800 | $1,464,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 53,700 | $1,463,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 390,100 | $1,463,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 20,088 | $1,462,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 74,500 | $1,462,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 68,400 | $1,456,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 54,700 | $1,455,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 25,000 | $1,450,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 99,400 | $1,450,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 125,847 | $1,447,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,200 | $1,446,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,100 | $1,445,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 42,657 | $1,443,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 54,600 | $1,439,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 54,900 | $1,437,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 20,067 | $1,436,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 42,300 | $1,436,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,500 | $1,436,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 28,100 | $1,435,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 16,070 | $1,434,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 77,800 | $1,432,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 67,723 | $1,422,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 249,500 | $1,422,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 32,400 | $1,422,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 53,215 | $1,417,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,400 | $1,415,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 190,000 | $1,412,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 462,780 | $1,407,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,900 | $1,407,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 74,100 | $1,405,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 10,100 | $1,403,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 18,720 | $1,403,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 171,500 | $1,401,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,730 | $1,401,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,700 | $1,400,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 40,500 | $1,400,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 23,400 | $1,397,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 54,400 | $1,392,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,300 | $1,387,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 32,200 | $1,387,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 45,507 | $1,386,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,500 | $1,385,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 312,600 | $1,385,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 16,000 | $1,384,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 25,800 | $1,384,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 80,800 | $1,383,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 430,800 | $1,383,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 58,400 | $1,383,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,245 | $1,382,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,500 | $1,380,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,442 | $1,376,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 115,100 | $1,364,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 4,400 | $1,361,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,200 | $1,360,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 54,000 | $1,356,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,600 | $1,356,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 27,100 | $1,356,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $1,355,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 68,705 | $1,355,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,000 | $1,354,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 104,509 | $1,352,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 54,800 | $1,350,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,248 | $1,345,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 77,600 | $1,345,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 444,800 | $1,343,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 81,200 | $1,340,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 26,300 | $1,338,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,313 | $1,335,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,800 | $1,333,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111,800 | $1,326,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 79,600 | $1,326,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 82,200 | $1,325,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 224,500 | $1,316,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 68,300 | $1,315,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 14,541 | $1,315,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,700 | $1,311,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,100 | $1,311,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 70,500 | $1,311,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 21,500 | $1,308,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 75,700 | $1,303,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 71,307 | $1,303,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 59,000 | $1,299,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,700 | $1,298,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,714 | $1,294,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 70,600 | $1,294,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 112,400 | $1,293,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,700 | $1,292,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 22,800 | $1,290,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 26,800 | $1,290,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 31,800 | $1,289,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 33,025 | $1,287,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 63,403 | $1,285,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 18,900 | $1,285,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 19,000 | $1,284,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 62,198 | $1,282,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 70,400 | $1,281,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,900 | $1,277,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,400 | $1,277,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 33,900 | $1,276,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,500 | $1,275,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 79,459 | $1,274,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 179,297 | $1,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,600 | $1,269,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 94,700 | $1,268,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 41,600 | $1,262,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 16,597 | $1,260,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 123,924 | $1,250,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 96,773 | $1,248,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20,000 | $1,248,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,900 | $1,244,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 156,669 | $1,244,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,000 | $1,236,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 17,200 | $1,234,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,700 | $1,233,000 | thousands by filing date | call |
| Inergy, LP | 456615103 | LTD | 89,500 | $1,232,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,700 | $1,229,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 18,600 | $1,227,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 96,000 | $1,226,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 43,200 | $1,221,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 23,000 | $1,219,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,041 | $1,217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,400 | $1,216,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 29,700 | $1,214,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 79,100 | $1,211,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 19,800 | $1,210,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 78,500 | $1,207,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 16,733 | $1,205,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,600 | $1,204,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 28,100 | $1,204,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99,700 | $1,201,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,200 | $1,200,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 197,574 | $1,199,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,489 | $1,196,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 60,100 | $1,196,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,969 | $1,194,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 32,000 | $1,193,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 32,400 | $1,191,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 193,100 | $1,191,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,400 | $1,189,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 57,000 | $1,186,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,700 | $1,185,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 27,300 | $1,185,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 25,700 | $1,184,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 56,880 | $1,184,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,000 | $1,182,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 42,800 | $1,180,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 41,000 | $1,180,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 57,300 | $1,179,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 6,500 | $1,179,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 75,100 | $1,178,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 46,882 | $1,178,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 25,000 | $1,176,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 36,700 | $1,175,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 256,800 | $1,174,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 27,496 | $1,172,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 25,000 | $1,171,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,900 | $1,170,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 10,200 | $1,170,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 28,700 | $1,166,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 28,400 | $1,164,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 34,300 | $1,160,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,800 | $1,159,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 55,600 | $1,159,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 9,611 | $1,155,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,700 | $1,152,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 63,900 | $1,151,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,300 | $1,151,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,400 | $1,150,000 | thousands by filing date | put |
| RUE21 INC | 781295100 | COM | 28,500 | $1,149,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,600 | $1,146,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,200 | $1,146,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 142,400 | $1,146,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 25,200 | $1,145,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 15,500 | $1,144,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 258,700 | $1,143,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,400 | $1,142,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,900 | $1,142,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,600 | $1,139,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,746 | $1,138,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 26,400 | $1,137,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,700 | $1,136,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 42,300 | $1,133,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 32,700 | $1,131,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,600 | $1,128,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 64,000 | $1,128,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,800 | $1,127,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 21,918 | $1,124,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,300 | $1,124,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 94,192 | $1,123,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,800 | $1,121,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 168,200 | $1,121,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,600 | $1,121,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 224,000 | $1,118,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,500 | $1,117,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,800 | $1,116,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 57,382 | $1,115,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,689 | $1,114,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,500 | $1,114,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 111,700 | $1,113,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,000 | $1,113,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,800 | $1,110,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 40,100 | $1,110,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 46,500 | $1,107,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 14,800 | $1,107,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,000 | $1,105,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 91,789 | $1,105,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,500 | $1,104,000 | thousands by filing date | put |
| YONGYE INTL INC | 98607B106 | COM | 177,800 | $1,101,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,900 | $1,100,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,300 | $1,097,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 74,600 | $1,093,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 31,100 | $1,090,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 32,100 | $1,090,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 44,400 | $1,089,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 43,600 | $1,087,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,364 | $1,086,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 33,900 | $1,084,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 41,300 | $1,084,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 31,915 | $1,083,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 20,736 | $1,083,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,600 | $1,081,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,571 | $1,081,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $1,079,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,100 | $1,078,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 14,700 | $1,077,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 77,491 | $1,076,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 11,800 | $1,076,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,400 | $1,075,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,100 | $1,073,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 37,500 | $1,073,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 49,400 | $1,071,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,049 | $1,070,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,000 | $1,069,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 7,422 | $1,069,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 38,200 | $1,069,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 255,500 | $1,068,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 37,044 | $1,066,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,600 | $1,065,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,413 | $1,059,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,700 | $1,058,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 113,200 | $1,058,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 44,400 | $1,058,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,600 | $1,057,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 171,212 | $1,056,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,526 | $1,051,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 30,800 | $1,049,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 23,000 | $1,045,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,100 | $1,044,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,800 | $1,044,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,200 | $1,042,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 34,400 | $1,042,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 52,300 | $1,042,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,300 | $1,041,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,000 | $1,040,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 87,700 | $1,040,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,700 | $1,039,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 37,928 | $1,039,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,200 | $1,038,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 54,700 | $1,038,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,000 | $1,038,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,600 | $1,037,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,500 | $1,036,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 97,972 | $1,034,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,408 | $1,034,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 16,000 | $1,034,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 25,500 | $1,034,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 55,800 | $1,030,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 11,000 | $1,029,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 33,000 | $1,027,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,600 | $1,027,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 37,400 | $1,022,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 214,600 | $1,021,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 10,913 | $1,021,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 62,900 | $1,021,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 195,000 | $1,020,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,400 | $1,019,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,400 | $1,018,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 38,900 | $1,018,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 16,300 | $1,017,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 66,600 | $1,017,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,429 | $1,016,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,566 | $1,016,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 61,800 | $1,012,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265,400 | $1,011,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 51,800 | $1,011,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,200 | $1,010,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,917 | $1,006,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 18,686 | $1,004,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,800 | $1,003,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 11,896 | $1,003,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 48,700 | $1,003,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 44,600 | $1,003,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 17,463 | $996,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,100 | $995,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 125,300 | $995,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,118 | $991,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 62,100 | $990,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 43,700 | $989,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,000 | $988,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 59,300 | $987,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,691 | $986,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,300 | $984,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,800 | $983,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,000 | $983,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $981,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 89,140 | $980,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,774 | $977,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,900 | $976,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 30,500 | $976,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 24,200 | $975,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 67,483 | $974,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,000 | $972,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 122,500 | $969,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,968 | $968,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 38,600 | $967,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,800 | $962,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 19,000 | $960,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 129,155 | $960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $959,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 59,800 | $959,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,500 | $958,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 5,200 | $955,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 21,100 | $954,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,700 | $953,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 36,600 | $952,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 27,217 | $952,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 43,800 | $952,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 30,400 | $951,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 94,200 | $950,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 13,000 | $948,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 31,200 | $945,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 12,200 | $944,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 118,200 | $944,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,100 | $943,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,500 | $939,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 27,800 | $938,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,900 | $935,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 22,572 | $933,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42,000 | $931,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,400 | $930,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 20,000 | $927,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 18,500 | $926,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 61,700 | $926,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 98,873 | $924,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,700 | $923,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 43,100 | $921,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 33,700 | $920,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 223,305 | $918,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,100 | $917,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,942 | $915,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,000 | $914,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 33,300 | $910,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 13,700 | $908,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 81,600 | $908,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,000 | $907,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 15,900 | $907,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 56,300 | $905,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 40,000 | $905,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 18,600 | $902,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 10,100 | $902,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 32,700 | $900,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 58,009 | $899,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,000 | $898,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 18,000 | $898,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 11,745 | $897,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,200 | $896,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 12,532 | $895,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,200 | $894,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 8,310 | $891,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,324 | $889,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,400 | $888,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,400 | $888,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 9,209 | $886,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,600 | $885,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,100 | $883,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 21,600 | $883,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,100 | $881,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,394 | $881,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 35,200 | $881,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-13-000006 | this filing | 2013-11-08 | acceptance time not in the bulk data set |