13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-03, with 3,938 holding rows worth $18,648,023,000.
- Accession
- 0001511566-14-000002
- Filer
- CIK 1511566
- Filed
- 2014-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,938 entries on the cover page, a total value of $18,648,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,648,023,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 93,400 | $2,012,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 75,800 | $1,991,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118,000 | $1,988,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 59,000 | $1,985,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 39,000 | $1,984,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 76,100 | $1,978,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,200 | $1,972,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,900 | $1,971,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,500 | $1,970,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,828 | $1,969,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 119,207 | $1,962,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 99,545 | $1,962,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 268,600 | $1,961,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 66,500 | $1,960,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,000 | $1,959,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 224,600 | $1,957,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 34,000 | $1,951,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,900 | $1,949,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 38,300 | $1,941,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 142,200 | $1,940,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 40,853 | $1,939,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,300 | $1,937,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 72,000 | $1,935,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,000 | $1,931,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 171,900 | $1,930,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 70,586 | $1,928,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 121,200 | $1,926,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,600 | $1,924,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 24,200 | $1,923,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 19,900 | $1,921,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 159,011 | $1,911,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 34,389 | $1,907,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 376,500 | $1,905,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 58,657 | $1,896,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,300 | $1,894,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,300 | $1,893,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,300 | $1,891,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 363,700 | $1,891,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 138,642 | $1,891,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 42,857 | $1,891,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,300 | $1,888,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 27,516 | $1,886,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,900 | $1,875,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 38,700 | $1,859,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 33,200 | $1,858,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,800 | $1,857,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 26,805 | $1,851,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,900 | $1,838,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 128,728 | $1,837,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 102,006 | $1,834,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,000 | $1,830,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,632 | $1,830,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,378 | $1,826,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,139 | $1,824,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,876 | $1,823,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,221 | $1,820,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,900 | $1,820,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,102 | $1,818,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 116,600 | $1,818,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 246,334 | $1,811,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,800 | $1,809,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,515 | $1,806,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 410,200 | $1,805,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100,100 | $1,802,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 44,700 | $1,801,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 251,300 | $1,799,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 18,600 | $1,797,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,700 | $1,792,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 89,300 | $1,792,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,100 | $1,787,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 185,100 | $1,786,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 37,100 | $1,786,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 244,000 | $1,779,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 78,100 | $1,778,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 18,300 | $1,776,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 67,500 | $1,775,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 132,031 | $1,772,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,900 | $1,769,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,600 | $1,766,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,700 | $1,763,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 61,500 | $1,762,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 31,500 | $1,760,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 135,400 | $1,758,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 208,100 | $1,756,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,500 | $1,755,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 130,000 | $1,754,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 141,100 | $1,748,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,100 | $1,746,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 26,400 | $1,746,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,800 | $1,742,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 238,600 | $1,742,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,000 | $1,741,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 116,100 | $1,740,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 22,067 | $1,740,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 560,500 | $1,738,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,300 | $1,735,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 31,003 | $1,735,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,500 | $1,734,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 128,900 | $1,734,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 125,400 | $1,734,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 56,438 | $1,730,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46,900 | $1,726,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,800 | $1,719,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 24,500 | $1,717,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 25,600 | $1,710,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 29,786 | $1,709,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,388 | $1,708,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 31,200 | $1,708,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 103,400 | $1,699,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 95,300 | $1,698,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 20,643 | $1,697,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,900 | $1,697,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 19,500 | $1,697,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,200 | $1,694,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,000 | $1,691,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 64,186 | $1,687,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,138 | $1,686,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,900 | $1,685,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 107,600 | $1,683,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 47,404 | $1,683,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 68,500 | $1,679,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 45,400 | $1,678,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 12,900 | $1,677,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 128,500 | $1,677,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94,700 | $1,676,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 69,400 | $1,675,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 107,000 | $1,673,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 87,000 | $1,670,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 30,600 | $1,659,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 537,889 | $1,657,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,500 | $1,656,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 24,000 | $1,653,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,815 | $1,647,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 22,900 | $1,647,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 52,849 | $1,641,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,600 | $1,637,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,553 | $1,636,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 70,900 | $1,636,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 80,400 | $1,635,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,773 | $1,634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 93,640 | $1,633,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 62,290 | $1,633,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,600 | $1,633,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 9,184 | $1,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,100 | $1,628,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 285,787 | $1,626,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,400 | $1,620,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,200 | $1,619,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,000 | $1,619,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 16,261 | $1,614,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 362,700 | $1,614,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 83,500 | $1,611,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 50,800 | $1,608,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,552 | $1,603,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,300 | $1,603,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,349 | $1,600,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,800 | $1,600,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 22,994 | $1,599,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 51,900 | $1,599,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 41,900 | $1,591,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 66,200 | $1,589,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 23,600 | $1,588,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,600 | $1,581,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 10,600 | $1,581,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30,000 | $1,580,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,400 | $1,574,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 76,000 | $1,572,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 69,400 | $1,570,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,500 | $1,567,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 43,967 | $1,567,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 332,500 | $1,563,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 47,300 | $1,561,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,600 | $1,559,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 91,442 | $1,554,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,699 | $1,551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,924 | $1,546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,927 | $1,545,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,354 | $1,540,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,400 | $1,539,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 153,700 | $1,539,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 8,100 | $1,536,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 36,094 | $1,536,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 33,000 | $1,535,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,800 | $1,533,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 124,000 | $1,530,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 77,700 | $1,526,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 213,766 | $1,526,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 32,100 | $1,523,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,200 | $1,522,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 86,100 | $1,522,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 46,100 | $1,520,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 17,800 | $1,519,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 29,162 | $1,517,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,900 | $1,516,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,033 | $1,515,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,100 | $1,514,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 57,297 | $1,506,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 116,300 | $1,506,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 211,000 | $1,504,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 24,600 | $1,502,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 148,700 | $1,500,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,100 | $1,496,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 51,300 | $1,488,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 65,700 | $1,485,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 168,700 | $1,479,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 212,400 | $1,478,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 34,844 | $1,478,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 86,000 | $1,478,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 172,600 | $1,477,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 162,700 | $1,477,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,975 | $1,476,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,100 | $1,472,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 13,900 | $1,470,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 288,700 | $1,461,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,700 | $1,460,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 60,500 | $1,460,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 21,200 | $1,456,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 13,900 | $1,449,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 165,800 | $1,445,000 | thousands by filing date | call |
| RICK'S CABARET INTL INC | 765641303 | COM | 124,400 | $1,441,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,528 | $1,440,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,078 | $1,440,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 54,700 | $1,438,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 183,449 | $1,438,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,839 | $1,438,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 16,510 | $1,437,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 123,100 | $1,434,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 43,973 | $1,432,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 59,200 | $1,431,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,100 | $1,430,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 143,400 | $1,430,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 102,000 | $1,429,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 7,537 | $1,429,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,444 | $1,423,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 47,007 | $1,422,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 54,700 | $1,422,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 63,200 | $1,421,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,400 | $1,417,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 26,000 | $1,416,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,055 | $1,415,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,000 | $1,407,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 86,000 | $1,407,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 41,900 | $1,407,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,183 | $1,406,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,400 | $1,402,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 124,500 | $1,401,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 367,739 | $1,397,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 143,800 | $1,395,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 115,000 | $1,394,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 89,312 | $1,392,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 15,000 | $1,391,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,530 | $1,389,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,220 | $1,389,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 132,330 | $1,389,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 30,500 | $1,389,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 68,206 | $1,387,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $1,383,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 106,535 | $1,383,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,800 | $1,381,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 43,700 | $1,379,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 18,500 | $1,376,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 7,200 | $1,375,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 79,800 | $1,373,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,441 | $1,368,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 187,405 | $1,368,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,000 | $1,368,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 302,700 | $1,368,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 65,825 | $1,362,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,100 | $1,361,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,500 | $1,358,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 24,754 | $1,358,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,200 | $1,356,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,900 | $1,347,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 85,200 | $1,344,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 45,000 | $1,341,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,900 | $1,337,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 137,600 | $1,335,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 23,500 | $1,334,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 12,600 | $1,333,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 26,300 | $1,332,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 62,853 | $1,330,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,902 | $1,326,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 29,900 | $1,324,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 27,300 | $1,324,000 | thousands by filing date | call |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 1,138,200 | $1,320,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 13,583 | $1,318,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,679 | $1,317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,049 | $1,316,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 82,363 | $1,311,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,200 | $1,310,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,308 | $1,307,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 30,100 | $1,307,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,496 | $1,302,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,600 | $1,287,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,100 | $1,286,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,478 | $1,282,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,600 | $1,281,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 46,900 | $1,281,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,900 | $1,276,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 104,500 | $1,274,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,700 | $1,273,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 40,300 | $1,272,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,526 | $1,270,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,300 | $1,267,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 40,800 | $1,267,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 80,300 | $1,266,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,564 | $1,266,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,200 | $1,265,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,100 | $1,264,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 493,400 | $1,263,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 158,500 | $1,258,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $1,257,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 214,400 | $1,254,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,912 | $1,252,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,200 | $1,248,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 10,700 | $1,247,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,200 | $1,245,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,100 | $1,245,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,100 | $1,245,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,500 | $1,245,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,200 | $1,244,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 13,917 | $1,241,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,300 | $1,241,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 23,471 | $1,241,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 51,100 | $1,239,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 170,000 | $1,239,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,300 | $1,236,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 25,000 | $1,232,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 24,300 | $1,230,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,200 | $1,229,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 60,000 | $1,229,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 140,519 | $1,225,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 44,341 | $1,224,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 94,900 | $1,222,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 93,100 | $1,220,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 33,100 | $1,218,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 50,000 | $1,218,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,800 | $1,217,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 16,067 | $1,216,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 239,887 | $1,214,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,476 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,900 | $1,212,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 49,000 | $1,207,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 67,000 | $1,207,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,200 | $1,204,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,200 | $1,203,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 20,567 | $1,203,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,700 | $1,201,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 19,100 | $1,200,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 67,000 | $1,199,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 201,441 | $1,199,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 58,700 | $1,196,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,891 | $1,187,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,268 | $1,186,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 16,290 | $1,185,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,600 | $1,185,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 87,972 | $1,183,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,504 | $1,179,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,800 | $1,178,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 44,800 | $1,178,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 41,900 | $1,177,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119,700 | $1,173,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,200 | $1,172,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,713 | $1,171,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87,200 | $1,170,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,000 | $1,170,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119,400 | $1,170,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,200 | $1,168,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,000 | $1,168,000 | thousands by filing date | put |
| YONGYE INTL INC | 98607B106 | COM | 182,255 | $1,166,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,398 | $1,165,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,800 | $1,163,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,700 | $1,163,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 22,000 | $1,163,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 19,398 | $1,162,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 28,314 | $1,162,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 50,200 | $1,160,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 15,700 | $1,158,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 38,200 | $1,157,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 17,200 | $1,157,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 34,300 | $1,156,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,900 | $1,154,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 148,000 | $1,154,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,500 | $1,153,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,100 | $1,152,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,000 | $1,152,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 78,200 | $1,152,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,045 | $1,151,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,100 | $1,150,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 59,300 | $1,144,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 75,000 | $1,142,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 133,655 | $1,141,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 155,000 | $1,139,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 219,000 | $1,139,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 8,500 | $1,138,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 46,200 | $1,132,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 46,000 | $1,132,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 353,000 | $1,130,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 30,200 | $1,127,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 35,100 | $1,126,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 20,709 | $1,123,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 26,476 | $1,123,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 14,800 | $1,122,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 21,100 | $1,118,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,600 | $1,117,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 92,030 | $1,115,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 25,700 | $1,115,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,900 | $1,114,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,600 | $1,114,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 30,100 | $1,112,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 17,800 | $1,110,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 26,741 | $1,110,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 34,100 | $1,107,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,169 | $1,103,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,500 | $1,102,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 28,300 | $1,101,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 40,100 | $1,096,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 73,258 | $1,095,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,900 | $1,093,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,200 | $1,093,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,800 | $1,091,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,400 | $1,091,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 20,900 | $1,091,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,389 | $1,090,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 39,500 | $1,090,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,100 | $1,087,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,100 | $1,086,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 26,360 | $1,084,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,200 | $1,082,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,900 | $1,079,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 44,134 | $1,075,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,600 | $1,071,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 276,500 | $1,070,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 24,600 | $1,068,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,000 | $1,064,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 32,400 | $1,064,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 64,900 | $1,063,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,051 | $1,058,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,000 | $1,052,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,900 | $1,051,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 54,600 | $1,051,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 120,400 | $1,050,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,600 | $1,050,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 99,700 | $1,047,000 | thousands by filing date | put |
| ZOLTEK COS INC | 98975W104 | COM | 62,500 | $1,047,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 900 | $1,046,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,900 | $1,045,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 15,924 | $1,039,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 109,600 | $1,038,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 12,499 | $1,037,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,600 | $1,036,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 43,200 | $1,034,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,700 | $1,034,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,900 | $1,033,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,100 | $1,033,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 58,100 | $1,033,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,287 | $1,032,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 17,300 | $1,032,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,190 | $1,030,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,111 | $1,027,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,600 | $1,026,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 34,800 | $1,026,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 111,964 | $1,026,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,600 | $1,024,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,500 | $1,022,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 36,000 | $1,020,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,220 | $1,019,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,235 | $1,019,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 57,700 | $1,017,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $1,017,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 45,800 | $1,017,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 59,000 | $1,016,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,500 | $1,013,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,500 | $1,008,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 137,800 | $1,007,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 27,825 | $1,006,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,808 | $1,004,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 106,317 | $1,003,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 39,193 | $1,000,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,200 | $999,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 112,100 | $999,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 34,300 | $996,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,826 | $992,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 195,768 | $992,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,800 | $991,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 87,449 | $991,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,979 | $989,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,400 | $988,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 14,800 | $987,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 25,800 | $985,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 60,200 | $985,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 187,600 | $985,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 111,700 | $980,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 28,800 | $977,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 147,000 | $973,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 50,344 | $969,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,200 | $966,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 16,293 | $965,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 65,000 | $964,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 12,700 | $963,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000002 | this filing | 2014-02-03 | acceptance time not in the bulk data set |