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 |
|---|---|---|---|---|---|---|
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 18,400 | $451,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 40,000 | $449,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,100 | $447,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,971 | $447,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 29,300 | $447,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,700 | $444,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 52,500 | $444,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 14,600 | $443,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,500 | $443,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 8,000 | $443,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 21,952 | $443,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 28,900 | $442,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 27,016 | $441,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,254 | $441,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,200 | $440,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 15,937 | $439,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,269 | $438,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,323 | $438,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,656 | $437,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 81,700 | $437,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 95,000 | $437,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 41,600 | $436,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,176 | $435,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,400 | $435,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 14,900 | $435,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 42,500 | $435,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,300 | $433,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 27,162 | $433,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 18,747 | $433,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,900 | $431,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 11,100 | $431,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 16,600 | $430,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,500 | $430,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 4,900 | $430,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 10,923 | $429,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,600 | $428,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 7,737 | $427,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,000 | $427,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 7,129 | $427,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,100 | $427,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,600 | $425,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,277 | $425,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,100 | $423,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 19,791 | $423,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 18,300 | $423,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,000 | $422,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,900 | $422,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,336 | $421,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 22,100 | $421,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 11,300 | $419,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 72,400 | $418,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,500 | $417,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,800 | $416,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 10,900 | $414,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,500 | $413,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,500 | $413,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,841 | $413,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 19,700 | $413,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 45,300 | $412,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $412,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,100 | $412,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,600 | $412,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,300 | $411,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,384 | $411,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,688 | $410,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,200 | $410,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $410,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,400 | $409,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 13,700 | $409,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,000 | $409,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,400 | $408,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,475 | $407,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,400 | $407,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,000 | $406,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 11,992 | $405,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,400 | $404,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $404,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 26,000 | $402,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 9,800 | $401,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,734 | $400,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 25,600 | $400,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,500 | $399,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 7,000 | $399,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 26,900 | $399,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,621 | $398,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,300 | $398,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,564 | $397,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 15,000 | $396,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 20,000 | $395,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 8,433 | $394,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,100 | $394,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,400 | $394,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 9,208 | $393,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,200 | $393,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 15,300 | $393,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 23,327 | $393,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 95,400 | $392,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 23,187 | $391,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,074 | $390,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,500 | $389,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 16,600 | $387,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,300 | $385,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 4,337 | $385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,800 | $383,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,472 | $382,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 35,000 | $382,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 21,000 | $382,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 11,300 | $382,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,200 | $381,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 61,400 | $381,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 9,213 | $380,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,300 | $379,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,405 | $378,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,000 | $377,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,090 | $376,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,262 | $376,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 23,377 | $376,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,300 | $375,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,800 | $373,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,859 | $372,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 60,000 | $372,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 30,900 | $371,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,900 | $370,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,231 | $370,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,900 | $370,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 6,079 | $369,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,000 | $368,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 24,829 | $368,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,000 | $367,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 33,600 | $367,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 39,000 | $367,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 40,000 | $367,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,820 | $366,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 16,289 | $366,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,292 | $365,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,400 | $365,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 54,809 | $364,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 75,300 | $364,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 44,900 | $364,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 5,938 | $363,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,600 | $361,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 81,500 | $361,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,000 | $360,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,000 | $360,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 5,900 | $360,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 18,100 | $358,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 31,700 | $357,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,138 | $355,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,500 | $354,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 5,200 | $353,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,200 | $352,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 11,250 | $351,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 9,100 | $351,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 15,000 | $351,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 9,000 | $351,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,900 | $350,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 11,400 | $350,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 7,600 | $349,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,400 | $348,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,730 | $348,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,696 | $348,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 23,100 | $346,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $345,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,800 | $345,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 56,600 | $345,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 22,400 | $345,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,000 | $344,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 57,569 | $344,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,500 | $344,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,504 | $344,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,000 | $344,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,559 | $343,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,400 | $342,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 60,800 | $342,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,300 | $341,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 12,100 | $339,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,700 | $339,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,054 | $339,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,600 | $339,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 20,500 | $339,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 63,400 | $339,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 11,327 | $338,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,536 | $338,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,100 | $338,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 44,985 | $338,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 54,900 | $338,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,800 | $337,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 16,400 | $337,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 24,500 | $337,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,400 | $336,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 11,500 | $336,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,700 | $335,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,500 | $334,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 14,195 | $333,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,378 | $333,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,400 | $333,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,473 | $333,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 9,000 | $332,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,851 | $332,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 25,000 | $330,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 4,500 | $329,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,400 | $329,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 50,000 | $329,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,200 | $328,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,300 | $328,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 6,000 | $327,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 10,500 | $326,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,903 | $325,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,871 | $325,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,900 | $325,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 11,600 | $324,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,213 | $324,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,600 | $324,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,900 | $323,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,882 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,526 | $322,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 38,100 | $322,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,100 | $322,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 6,400 | $322,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 21,600 | $321,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,425 | $320,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,152 | $319,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,379 | $319,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,800 | $319,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 6,230 | $318,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,971 | $317,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,600 | $317,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,300 | $317,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,500 | $316,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,600 | $315,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,200 | $315,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,000 | $314,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,834 | $313,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 25,000 | $313,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,200 | $312,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,200 | $312,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,900 | $312,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 16,481 | $312,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 15,300 | $311,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,672 | $310,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,500 | $310,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $309,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 9,670 | $309,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,600 | $307,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 24,400 | $307,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,650 | $306,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,900 | $306,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 29,700 | $306,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,700 | $305,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 8,400 | $304,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,500 | $304,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,800 | $302,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 18,266 | $302,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 76,800 | $302,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 31,022 | $301,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,800 | $299,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 45,207 | $299,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,500 | $298,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 124,100 | $298,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 30,000 | $297,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 16,600 | $297,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,000 | $296,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,460 | $296,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,392 | $295,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 56,000 | $295,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,609 | $295,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,509 | $294,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,807 | $294,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,100 | $293,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,993 | $293,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,700 | $293,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 127,200 | $293,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,800 | $292,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,021 | $292,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 24,800 | $292,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,562 | $291,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,290 | $291,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,978 | $290,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,163 | $290,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,900 | $290,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 14,700 | $288,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,800 | $287,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,400 | $286,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,300 | $286,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 6,000 | $285,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $284,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,600 | $284,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,264 | $283,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,100 | $283,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,500 | $281,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,200 | $279,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $279,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 6,894 | $279,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,722 | $279,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,877 | $278,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 17,100 | $278,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,000 | $278,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,760 | $278,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,131 | $278,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $277,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,903 | $277,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 56,274 | $277,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 39,700 | $276,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,000 | $275,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,000 | $275,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,000 | $275,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,700 | $275,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,700 | $274,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,100 | $274,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 22,500 | $274,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,526 | $273,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,200 | $273,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,654 | $273,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,000 | $271,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,534 | $270,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,768 | $270,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 56,000 | $270,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,000 | $270,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 26,500 | $270,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,200 | $269,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 16,695 | $269,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 62,865 | $269,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 36,000 | $269,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 8,600 | $268,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,723 | $268,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,200 | $266,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,600 | $265,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 4,031 | $265,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $264,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,000 | $264,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 15,900 | $264,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 20,000 | $264,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 16,700 | $264,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,600 | $263,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 134,864 | $263,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,400 | $262,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,800 | $262,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,100 | $261,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,800 | $260,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 16,200 | $260,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 20,000 | $260,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 900 | $259,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 4,300 | $259,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 5,894 | $259,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,900 | $259,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 31,020 | $259,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,399 | $259,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,500 | $258,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,242 | $258,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 16,842 | $258,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,973 | $257,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,442 | $256,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 13,400 | $256,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,000 | $255,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 2,400 | $255,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 24,700 | $255,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,000 | $254,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 130,000 | $254,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,887 | $254,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 15,000 | $254,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 14,836 | $253,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,715 | $253,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,000 | $252,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,400 | $251,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,718 | $251,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 11,400 | $250,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 27,001 | $249,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,000 | $248,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,710 | $248,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,100 | $248,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 15,500 | $247,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,185 | $246,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,300 | $246,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 31,500 | $246,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $245,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 14,000 | $245,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 68,200 | $245,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 34,000 | $245,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,100 | $244,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,435 | $244,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $244,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,200 | $244,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 19,600 | $244,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,700 | $243,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,000 | $243,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 5,200 | $242,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 4,000 | $241,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,000 | $241,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 7,100 | $241,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,622 | $241,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 22,000 | $240,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,000 | $240,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,000 | $240,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,831 | $239,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 16,300 | $239,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,892 | $238,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 10,854 | $238,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,400 | $237,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,000 | $237,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 11,900 | $237,000 | thousands by filing date | put |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 54,300 | $237,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,600 | $236,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 47,959 | $235,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 78,358 | $235,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 22,300 | $235,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 49,100 | $234,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,316 | $234,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,800 | $234,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,200 | $233,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,900 | $233,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,900 | $233,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 14,261 | $232,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 15,000 | $232,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,956 | $231,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $231,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,565 | $231,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,663 | $231,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,200 | $231,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,427 | $231,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,478 | $231,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,900 | $231,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,100 | $230,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,100 | $230,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 18,200 | $230,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,600 | $229,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 3,781 | $228,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,600 | $228,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,426 | $228,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,700 | $227,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 68,867 | $227,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 75,600 | $227,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $226,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,447 | $226,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,986 | $226,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,261 | $225,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,600 | $223,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,300 | $223,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,030 | $223,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,900 | $223,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 24,200 | $223,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 4,482 | $222,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,300 | $222,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,246 | $222,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,600 | $222,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,545 | $222,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 19,403 | $222,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,203 | $221,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,126 | $220,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,092 | $219,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,500 | $219,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,520 | $219,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,000 | $219,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $219,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 5,000 | $219,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 8,800 | $219,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $218,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,600 | $218,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,000 | $218,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 20,000 | $218,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 6,300 | $218,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,600 | $217,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 695 | $217,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,184 | $216,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,800 | $216,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,200 | $216,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 11,500 | $216,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,000 | $215,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,627 | $215,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,100 | $215,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 9,200 | $215,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 11,327 | $215,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 22,800 | $214,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,044 | $214,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 5,000 | $214,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,889 | $213,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,700 | $213,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,000 | $213,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,500 | $213,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,207 | $213,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,500 | $213,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,633 | $212,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,626 | $211,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,300 | $211,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 11,100 | $211,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,380 | $210,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,430 | $210,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 22,343 | $210,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,300 | $210,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,693 | $210,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,623 | $210,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 16,700 | $210,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,448 | $209,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,200 | $208,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,400 | $208,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,500 | $208,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 12,800 | $208,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,335 | $208,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,000 | $208,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 4,300 | $208,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,400 | $207,000 | thousands by filing date | call |
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 |