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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 22,357 | $879,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,500 | $874,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 229,100 | $873,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 197,600 | $873,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 14,000 | $873,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 77,400 | $872,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,032 | $864,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 116,300 | $864,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118,100 | $863,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 16,500 | $861,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 47,100 | $861,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 109,800 | $859,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 73,024 | $857,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,900 | $857,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,290 | $857,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 110,500 | $857,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 21,200 | $856,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,500 | $855,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27,900 | $855,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,756 | $854,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,100 | $854,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 35,968 | $854,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,900 | $853,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 69,900 | $853,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,844 | $852,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,400 | $851,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 8,500 | $850,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 17,545 | $849,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,400 | $849,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 25,300 | $848,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 170,339 | $848,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,300 | $847,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 26,100 | $846,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,500 | $845,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 50,753 | $845,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,296 | $843,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115,400 | $843,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 65,700 | $841,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 19,633 | $840,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 20,000 | $840,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 44,200 | $839,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 22,600 | $838,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 135,600 | $837,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 31,800 | $837,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 14,600 | $836,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 148,555 | $835,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,708 | $834,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,700 | $831,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,085 | $831,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 138,800 | $830,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 45,100 | $830,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 51,600 | $829,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,500 | $829,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,600 | $828,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 244,600 | $827,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 24,600 | $827,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 23,942 | $827,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,100 | $824,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $824,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 25,800 | $824,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,600 | $823,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,700 | $821,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 109,800 | $819,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,810 | $819,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 21,345 | $819,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,889 | $819,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,900 | $817,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 93,100 | $817,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 5,868 | $815,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,000 | $815,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 6,600 | $814,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 27,100 | $814,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 17,240 | $813,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,300 | $812,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,600 | $811,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 28,400 | $811,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,400 | $810,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 4,398 | $808,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,700 | $807,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 20,700 | $807,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,600 | $804,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 21,792 | $804,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 31,400 | $804,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 69,800 | $803,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,400 | $802,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 81,500 | $800,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,609 | $799,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 38,200 | $797,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 21,200 | $796,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 46,800 | $795,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,500 | $794,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 132,800 | $794,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 12,731 | $794,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,450 | $792,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,176 | $791,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,100 | $791,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 223,400 | $791,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 85,021 | $791,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $790,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 20,000 | $789,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,800 | $786,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,300 | $785,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,300 | $784,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28,700 | $783,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,200 | $782,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,400 | $780,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 176,073 | $778,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 31,800 | $778,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 46,137 | $777,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,874 | $776,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 18,800 | $775,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,800 | $774,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 10,100 | $774,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 37,100 | $773,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 31,445 | $771,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,600 | $770,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,800 | $770,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,690 | $769,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,800 | $769,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,000 | $766,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 18,744 | $766,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,300 | $765,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 35,900 | $764,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,100 | $764,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,700 | $763,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 135,500 | $762,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 40,000 | $762,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,900 | $759,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 66,500 | $758,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 42,700 | $758,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,900 | $757,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 67,536 | $755,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,200 | $755,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,100 | $754,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,600 | $754,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 24,600 | $753,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,401 | $751,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,037 | $751,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 37,725 | $751,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,600 | $749,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,000 | $740,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 8,600 | $738,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 20,000 | $738,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 9,715 | $737,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,600 | $737,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,300 | $735,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,084 | $735,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 128,926 | $735,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,800 | $734,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,800 | $733,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 150,000 | $733,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 17,500 | $732,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 60,600 | $731,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,916 | $729,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,300 | $728,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,358 | $726,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,164 | $723,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,100 | $722,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 84,000 | $722,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 38,100 | $721,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 52,940 | $720,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,280 | $719,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,200 | $718,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 12,100 | $718,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,967 | $717,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,200 | $717,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,300 | $716,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 45,300 | $715,000 | thousands by filing date | put |
| ZOLTEK COS INC | 98975W104 | COM | 42,747 | $713,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,344 | $712,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,600 | $712,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,271 | $710,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 19,600 | $710,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 18,700 | $704,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,800 | $703,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,400 | $701,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 63,000 | $701,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 20,000 | $701,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 41,900 | $700,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,294 | $700,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,199 | $697,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,713 | $694,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,600 | $694,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,500 | $694,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 18,700 | $693,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 9,532 | $692,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,500 | $692,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 9,100 | $691,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,891 | $689,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 42,800 | $688,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 24,100 | $688,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 39,400 | $687,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 34,500 | $687,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,300 | $686,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 112,900 | $685,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,657 | $685,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 18,431 | $685,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,200 | $685,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 7,800 | $684,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 17,500 | $681,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,017 | $680,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,100 | $680,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 6,300 | $680,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 67,300 | $679,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 36,300 | $677,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 33,000 | $677,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 180,247 | $676,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,981 | $675,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,500 | $674,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,900 | $673,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 11,136 | $673,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 15,200 | $672,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 61,000 | $672,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 34,000 | $669,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 186,000 | $668,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 41,163 | $668,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,750 | $667,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,559 | $667,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 21,000 | $667,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 188,900 | $667,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 45,400 | $666,000 | thousands by filing date | put |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 28,800 | $666,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 16,376 | $664,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,600 | $663,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,300 | $662,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 11,861 | $662,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,400 | $660,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 17,300 | $660,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 23,600 | $660,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 52,500 | $658,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,900 | $658,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,911 | $658,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 14,479 | $658,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,500 | $656,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 178,600 | $656,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,849 | $654,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,199 | $652,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,500 | $651,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 46,700 | $651,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 13,037 | $651,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 34,300 | $651,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 33,501 | $650,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 34,600 | $650,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,900 | $649,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 10,300 | $649,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,800 | $648,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 82,400 | $648,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 7,366 | $646,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,700 | $644,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 26,000 | $643,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 44,700 | $643,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,970 | $641,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,600 | $641,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 38,600 | $640,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,200 | $638,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,022 | $637,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32,500 | $636,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 18,400 | $636,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 7,334 | $635,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,051 | $635,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,800 | $635,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,100 | $633,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,000 | $633,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,500 | $631,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 22,539 | $631,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,100 | $630,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 14,700 | $630,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 11,700 | $629,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 17,391 | $628,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,500 | $627,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,200 | $626,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,936 | $625,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,400 | $625,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 20,336 | $625,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,100 | $624,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 14,900 | $623,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 27,699 | $622,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,590 | $622,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 21,300 | $622,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 184,700 | $622,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 54,400 | $620,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,926 | $620,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,800 | $618,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 12,810 | $618,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 12,800 | $618,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,871 | $617,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,600 | $617,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 11,100 | $615,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 74,700 | $615,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 18,900 | $613,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 22,700 | $613,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 114,644 | $613,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 26,700 | $612,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 8,682 | $611,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,900 | $611,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,600 | $609,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 102,800 | $609,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,300 | $608,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,100 | $607,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 48,000 | $607,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 49,564 | $605,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 6,200 | $605,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,300 | $604,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,036 | $604,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 61,900 | $604,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 30,000 | $604,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 59,411 | $604,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,700 | $603,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 8,000 | $602,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,600 | $602,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 12,300 | $602,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 15,300 | $601,000 | thousands by filing date | call |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 262,508 | $601,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,200 | $600,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 124,091 | $599,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 13,815 | $599,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 84,000 | $596,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 17,000 | $594,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 25,000 | $594,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,835 | $593,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 158,200 | $593,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,900 | $592,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 28,700 | $591,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 86,000 | $590,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 4,945 | $590,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,344 | $589,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,488 | $588,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,404 | $586,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 41,977 | $586,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,582 | $585,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,900 | $584,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 16,904 | $583,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,600 | $582,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,600 | $581,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 171,800 | $581,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 9,500 | $580,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,900 | $580,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,700 | $578,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 191,500 | $578,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,500 | $577,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,700 | $576,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,900 | $576,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,500 | $575,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,800 | $574,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,727 | $574,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,023 | $573,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,400 | $573,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 17,000 | $573,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 23,300 | $570,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,900 | $569,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,700 | $566,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 7,932 | $566,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,600 | $565,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,901 | $559,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 23,585 | $558,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 17,500 | $557,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 26,533 | $556,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 37,000 | $554,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 26,446 | $553,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,900 | $553,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,200 | $553,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 37,670 | $553,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,692 | $551,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,900 | $551,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,300 | $551,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,600 | $551,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,477 | $550,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,864 | $550,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 40,212 | $548,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 33,700 | $547,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 82,300 | $547,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 30,000 | $546,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,400 | $543,000 | thousands by filing date | put |
| Intrcontinentalexchange | 45865V100 | COM | 2,990 | $542,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 32,100 | $542,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,100 | $541,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,729 | $540,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 113,300 | $538,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,100 | $538,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 26,176 | $538,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 86,700 | $537,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,800 | $536,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 39,000 | $536,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 151,600 | $535,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,700 | $534,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 20,568 | $533,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,400 | $532,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 56,800 | $531,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,700 | $530,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 28,900 | $530,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 8,600 | $529,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 16,200 | $529,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 10,500 | $528,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,935 | $526,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,110 | $525,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 36,400 | $525,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 6,286 | $525,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,800 | $524,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 9,356 | $523,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 47,000 | $523,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 43,262 | $522,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,000 | $521,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 16,349 | $520,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,300 | $520,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 45,500 | $520,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,465 | $519,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,855 | $519,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,000 | $519,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 151,200 | $519,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,800 | $518,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,100 | $517,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,090 | $516,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 10,970 | $516,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,400 | $515,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 15,000 | $515,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 44,938 | $512,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,100 | $511,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 34,000 | $509,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 190,500 | $509,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,100 | $507,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,900 | $507,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,157 | $506,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,700 | $505,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 147,002 | $504,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,700 | $503,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 22,900 | $502,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 15,100 | $501,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,700 | $501,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 75,645 | $501,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,100 | $500,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,400 | $498,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,862 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,533 | $497,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 66,400 | $496,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 118,700 | $496,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 68,100 | $496,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,000 | $495,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 74,400 | $492,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 47,800 | $492,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 30,000 | $492,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,310 | $491,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,000 | $490,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 35,179 | $490,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,000 | $489,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 9,118 | $489,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,037 | $488,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 182,899 | $488,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,333 | $487,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,400 | $487,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,700 | $486,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,018 | $485,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,589 | $484,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,086 | $483,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,500 | $483,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 22,000 | $482,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 4,500 | $481,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 17,200 | $480,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,800 | $480,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 7,501 | $480,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,100 | $479,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,200 | $478,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 178,900 | $478,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,979 | $477,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 15,000 | $477,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 6,526 | $476,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,240 | $476,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 21,100 | $475,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,740 | $474,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,100 | $472,000 | thousands by filing date | call |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 50,000 | $471,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,700 | $470,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 25,818 | $470,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30,000 | $470,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 49,700 | $468,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 8,400 | $467,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 58,600 | $467,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,000 | $464,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 33,692 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,155 | $462,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 201,900 | $462,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 54,596 | $461,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 15,786 | $461,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,423 | $460,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 25,300 | $460,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 39,100 | $459,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,900 | $459,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,700 | $459,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,300 | $458,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,300 | $458,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 22,300 | $458,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,400 | $457,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,771 | $457,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,300 | $455,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 134,333 | $454,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,500 | $454,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 20,000 | $454,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 14,500 | $453,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,055 | $452,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $452,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 20,000 | $452,000 | 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 |