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 |
|---|---|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,600 | $207,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 7,600 | $207,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 6,758 | $206,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $206,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,217 | $206,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 33,700 | $206,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,300 | $205,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,700 | $205,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 20,070 | $205,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,900 | $204,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 65,100 | $204,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 6,500 | $204,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,905 | $204,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 11,400 | $204,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,544 | $204,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,410 | $203,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 15,361 | $203,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 23,900 | $203,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 2,727 | $202,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $202,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 4,041 | $202,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 5,000 | $202,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,382 | $201,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 9,300 | $201,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 83,844 | $201,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,800 | $200,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $200,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 6,600 | $200,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 27,445 | $200,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,500 | $200,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,900 | $199,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,600 | $199,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 686 | $198,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,900 | $197,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,852 | $197,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,453 | $197,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,046 | $197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,500 | $196,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,400 | $196,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 13,000 | $196,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 5,000 | $196,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,100 | $196,000 | thousands by filing date | call |
| TELLABS INC | 879664100 | COM | 86,300 | $196,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 13,013 | $195,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 81,400 | $195,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 4,500 | $194,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 17,000 | $194,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,200 | $193,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,100 | $193,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,106 | $193,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,100 | $192,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,100 | $192,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 15,000 | $191,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 2,355 | $191,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,600 | $191,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 94,000 | $191,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 32,300 | $190,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 6,900 | $189,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,721 | $189,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,400 | $188,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 3,900 | $188,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,000 | $188,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,000 | $188,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 5,000 | $187,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 11,500 | $187,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 6,196 | $187,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,500 | $187,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 12,600 | $187,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,100 | $187,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,800 | $186,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,000 | $186,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 8,229 | $186,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,200 | $185,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 5,343 | $185,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 9,900 | $185,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,100 | $184,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,000 | $184,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 21,932 | $184,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,434 | $183,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 38,445 | $183,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,700 | $183,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 8,400 | $183,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,158 | $181,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 22,300 | $181,000 | thousands by filing date | put |
| PACER INTL INC TENN | 69373H106 | COM | 29,300 | $181,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 9,700 | $181,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $180,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 4,100 | $180,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,213 | $179,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,000 | $179,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,600 | $179,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 3,000 | $179,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 77,624 | $179,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 10,700 | $179,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,836 | $178,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,765 | $178,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,000 | $178,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,520 | $178,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,841 | $177,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,600 | $177,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,544 | $177,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 8,000 | $177,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,869 | $176,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 4,000 | $176,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,900 | $175,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 22,500 | $175,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 11,300 | $175,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 57,850 | $175,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 259 | $174,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,300 | $174,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 29,610 | $174,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 74,600 | $173,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 3,583 | $173,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,500 | $173,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,005 | $173,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,500 | $171,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 4,155 | $171,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,000 | $171,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,300 | $171,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,078 | $170,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 4,700 | $170,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,600 | $169,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,308 | $169,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,694 | $169,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,334 | $169,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 27,400 | $169,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 8,500 | $169,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 5,000 | $168,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 31,800 | $168,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,000 | $168,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 10,000 | $168,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 5,500 | $168,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,600 | $167,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 2,800 | $167,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 20,000 | $167,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,100 | $166,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,645 | $165,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 48,324 | $165,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,600 | $164,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 92,700 | $163,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $163,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 8,580 | $163,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 7,500 | $163,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,887 | $162,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,231 | $162,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 15,000 | $162,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 3,267 | $162,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 54,000 | $162,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 14,000 | $162,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 7,352 | $161,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,100 | $160,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 9,400 | $160,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,000 | $160,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 1,379 | $159,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 26,000 | $159,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 62,700 | $159,000 | thousands by filing date | call |
| Cole Real Estate Investments | 19329V105 | COM | 13,000 | $159,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 3,600 | $158,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,200 | $156,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,492 | $156,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,142 | $156,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,458 | $156,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,060 | $156,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 9,932 | $155,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 8,900 | $155,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 3,600 | $154,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 46,400 | $153,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 10,000 | $153,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 13,200 | $152,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 9,000 | $152,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,958 | $151,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,700 | $151,000 | thousands by filing date | put |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 17,800 | $151,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 2,700 | $151,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 10,600 | $150,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,600 | $150,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,577 | $150,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 16,600 | $150,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 35,900 | $150,000 | thousands by filing date | call |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 19,300 | $150,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 6,000 | $149,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 7,968 | $149,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 394 | $148,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,100 | $148,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,179 | $148,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 16,000 | $148,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,403 | $147,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,800 | $147,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,300 | $147,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,842 | $147,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,400 | $147,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,300 | $146,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,617 | $146,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 24,700 | $146,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 11,400 | $146,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 9,274 | $146,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 28,000 | $146,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 3,800 | $145,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,816 | $145,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,300 | $145,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,100 | $145,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 10,000 | $144,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 142 | $144,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,700 | $144,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 4,712 | $143,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,469 | $143,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 11,698 | $143,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,666 | $142,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,166 | $142,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 20,000 | $142,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 19,500 | $141,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 9,200 | $140,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,134 | $140,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,300 | $140,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 2,300 | $140,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 8,575 | $140,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 17,300 | $140,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 700 | $139,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,000 | $139,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,700 | $139,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,467 | $139,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 43,013 | $138,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,300 | $137,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,100 | $137,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 5,500 | $137,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,064 | $137,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,100 | $136,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 8,000 | $136,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,147 | $135,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,964 | $135,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 8,632 | $135,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,100 | $135,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 18,812 | $135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,326 | $134,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,400 | $134,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,300 | $134,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 19,900 | $134,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 12,500 | $134,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 4,500 | $134,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 18,900 | $134,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,100 | $133,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 10,000 | $133,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 33,900 | $133,000 | thousands by filing date | put |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 33,800 | $133,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,300 | $131,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,512 | $130,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,500 | $130,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,100 | $129,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $128,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 2,204 | $128,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,700 | $128,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 5,100 | $128,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 11,400 | $128,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,683 | $128,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,900 | $127,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,965 | $126,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $126,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 11,000 | $126,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,755 | $125,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,500 | $125,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,796 | $125,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,279 | $124,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,000 | $124,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,100 | $123,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,100 | $123,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $123,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,072 | $123,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,315 | $123,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 16,500 | $122,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 16,335 | $122,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 6,451 | $122,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,800 | $121,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,200 | $121,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 31,700 | $121,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 1,900 | $121,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,500 | $120,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 10,200 | $120,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,600 | $119,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 2,500 | $119,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,000 | $119,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X102 | COM | 10,000 | $119,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,717 | $118,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 6,721 | $118,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,300 | $118,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 7,500 | $118,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,900 | $117,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,900 | $117,000 | thousands by filing date | put |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 61,600 | $117,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 3,000 | $117,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 8,000 | $117,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,500 | $116,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 7,000 | $116,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 16,600 | $116,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 18,911 | $116,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,300 | $116,000 | thousands by filing date | put |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 50,700 | $116,000 | thousands by filing date | call |
| NEUTRAL TANDEM INC | 64128B108 | COM | 12,000 | $116,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,744 | $115,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,000 | $115,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 3,000 | $115,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,000 | $115,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $114,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,000 | $114,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,627 | $113,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400 | $113,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 6,400 | $113,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,000 | $113,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,102 | $113,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 2,400 | $113,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 21,200 | $113,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 6,500 | $112,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 3,000 | $112,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,000 | $112,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 8,400 | $112,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 16,100 | $112,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,964 | $111,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 29,073 | $111,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 15,376 | $111,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $110,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,086 | $110,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,369 | $110,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 41,695 | $110,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 14,100 | $110,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,300 | $109,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 20,000 | $109,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 25,989 | $109,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,583 | $108,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 931 | $108,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 6,800 | $108,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 8,400 | $108,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 6,800 | $108,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 6,108 | $107,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,000 | $107,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 5,000 | $107,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 9,518 | $107,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 14,200 | $106,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,200 | $106,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,488 | $106,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,200 | $105,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,111 | $105,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,300 | $105,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,000 | $105,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 3,500 | $104,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $103,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 506 | $102,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,700 | $102,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,800 | $102,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 13,737 | $102,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,400 | $101,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 13,600 | $101,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 2,662 | $101,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,900 | $100,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 3,339 | $100,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,000 | $99,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,500 | $99,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,715 | $99,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,300 | $99,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,000 | $99,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,629 | $98,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,500 | $98,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,700 | $98,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,000 | $98,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,100 | $97,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,600 | $97,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 7,325 | $97,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,800 | $96,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $96,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 362 | $95,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,400 | $95,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 30,000 | $95,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,700 | $94,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,500 | $94,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 48,500 | $94,000 | thousands by filing date | call |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 44,419 | $94,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 9,000 | $94,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 3,600 | $93,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 15,500 | $93,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,466 | $93,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 6,968 | $93,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,981 | $92,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,259 | $92,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,000 | $92,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 17,500 | $92,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,412 | $91,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,700 | $90,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,398 | $89,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,080 | $89,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,500 | $89,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,646 | $88,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,100 | $88,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 10,000 | $88,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 3,000 | $87,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 700 | $87,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,500 | $87,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,696 | $87,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,500 | $87,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,300 | $86,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,600 | $86,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 5,697 | $86,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,300 | $85,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 5,250 | $85,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,000 | $85,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,328 | $85,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20,000 | $84,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 2,500 | $84,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,400 | $84,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 25,000 | $84,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 1,200 | $84,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 31,700 | $84,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 984 | $83,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,787 | $83,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,000 | $83,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,387 | $82,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,000 | $82,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,224 | $82,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 23,300 | $82,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 2,900 | $82,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,100 | $82,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 25,000 | $82,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 2,000 | $82,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 7,088 | $82,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,014 | $81,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 819 | $81,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,954 | $81,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,596 | $81,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 18,700 | $81,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,595 | $81,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,200 | $81,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,581 | $81,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,635 | $80,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,800 | $80,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 5,300 | $80,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 12,262 | $80,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,027 | $79,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 6,662 | $79,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $78,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 6,500 | $78,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 4,869 | $78,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,500 | $78,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,200 | $78,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 20,000 | $78,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,982 | $78,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 18,896 | $78,000 | thousands by filing date | |
| VERENIUM CORP | 92340P209 | COM | 19,700 | $78,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 3,910 | $77,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,300 | $77,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,838 | $77,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 5,000 | $77,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,200 | $76,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,000 | $76,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 4,500 | $76,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,584 | $76,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,497 | $75,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,700 | $75,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,300 | $74,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,500 | $74,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,000 | $74,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,000 | $74,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,929 | $74,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 300 | $74,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 888 | $73,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,396 | $73,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,398 | $73,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,900 | $73,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 1,219 | $72,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,300 | $72,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 600 | $72,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,727 | $72,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,473 | $71,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,480 | $71,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,400 | $71,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,846 | $71,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 9,700 | $71,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 516 | $71,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 3,500 | $71,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $70,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,700 | $70,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,800 | $70,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,000 | $70,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 1,300 | $70,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,800 | $69,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,000 | $69,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,800 | $69,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 4,265 | $69,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,445 | $69,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,029 | $69,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 5,549 | $69,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 8,555 | $69,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,600 | $68,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 6,800 | $68,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 3,831 | $68,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,322 | $68,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 9,000 | $68,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 5,700 | $68,000 | thousands by filing date | put |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 17,385 | $68,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 71,216 | $68,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 700 | $67,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 6,700 | $67,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,500 | $67,000 | 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 |