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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,000 | $962,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 219,500 | $961,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,500 | $961,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 13,615 | $954,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,100 | $954,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,375 | $949,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73,600 | $948,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,000 | $948,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 46,600 | $945,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,510 | $942,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 69,700 | $941,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 85,100 | $939,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,000 | $938,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 12,600 | $936,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 35,900 | $933,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 33,989 | $929,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 19,600 | $926,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 52,300 | $926,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,400 | $925,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,000 | $924,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 34,400 | $924,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 102,000 | $923,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 50,000 | $917,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 29,002 | $917,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 84,400 | $916,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 11,961 | $916,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 39,700 | $916,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,153 | $915,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,871 | $910,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 52,400 | $910,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,000 | $908,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 10,400 | $907,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62,600 | $906,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,300 | $905,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 13,300 | $905,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 74,581 | $905,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 34,800 | $905,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 34,900 | $904,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 38,700 | $904,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 15,300 | $903,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,491 | $901,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,000 | $901,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 24,839 | $901,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 62,500 | $901,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,900 | $893,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 130,700 | $891,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,300 | $890,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 250,200 | $888,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 8,100 | $887,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 29,700 | $885,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 7,900 | $884,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 5,256 | $883,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 60,100 | $883,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,957 | $882,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,223 | $881,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,500 | $881,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,215 | $880,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,400 | $880,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,000 | $880,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 156,500 | $880,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,492 | $879,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 189,100 | $879,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,883 | $876,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,832 | $876,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,660 | $876,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 79,100 | $873,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 171,520 | $873,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 27,200 | $872,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 23,000 | $870,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20,000 | $865,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 13,050 | $863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,500 | $862,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 30,000 | $862,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,843 | $861,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 73,439 | $861,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 23,801 | $861,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,600 | $858,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 9,200 | $857,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 37,500 | $857,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,179 | $854,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,200 | $852,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,000 | $850,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 61,900 | $850,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,500 | $849,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,500 | $848,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,500 | $848,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 19,500 | $848,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,300 | $847,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 121,508 | $846,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,900 | $845,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,500 | $844,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 70,100 | $843,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 55,910 | $843,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 50,200 | $842,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 33,500 | $838,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,000 | $837,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 31,000 | $837,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 86,800 | $836,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 39,700 | $836,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,600 | $835,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 93,730 | $835,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 50,000 | $835,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 16,800 | $834,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,823 | $832,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,900 | $830,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 36,300 | $830,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 11,400 | $829,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 73,800 | $828,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 17,400 | $827,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,933 | $827,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,000 | $827,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 8,900 | $826,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 34,100 | $826,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 17,500 | $824,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,200 | $824,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 43,500 | $820,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 35,200 | $819,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,037 | $818,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 296,800 | $816,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 41,588 | $816,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 45,849 | $815,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 46,230 | $814,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,000 | $811,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 15,025 | $810,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,700 | $810,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,007 | $809,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,500 | $808,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 67,500 | $807,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 9,118 | $804,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,000 | $804,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $800,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,300 | $798,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 40,000 | $798,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,400 | $791,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32,200 | $791,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,200 | $790,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 59,274 | $788,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,600 | $786,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 18,900 | $783,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,700 | $782,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 223,700 | $781,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46,000 | $779,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,200 | $779,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 63,900 | $778,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 22,200 | $778,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 27,736 | $777,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,500 | $776,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,700 | $776,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,000 | $776,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 19,400 | $774,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 16,500 | $773,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 12,914 | $772,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 241,400 | $772,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 43,042 | $772,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,200 | $770,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,600 | $769,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,500 | $767,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 52,079 | $767,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 62,800 | $767,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 19,229 | $766,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,300 | $765,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 93,633 | $765,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 19,740 | $764,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,000 | $763,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 29,000 | $761,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,500 | $760,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 30,900 | $760,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,041 | $758,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,700 | $758,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,200 | $757,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,642 | $757,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,513 | $757,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 72,400 | $755,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,200 | $755,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 41,900 | $755,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 22,400 | $754,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 75,600 | $753,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,200 | $752,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 21,000 | $751,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 161,400 | $751,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 37,100 | $749,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,200 | $748,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T109 | COM | 98,000 | $747,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 83,600 | $745,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 22,079 | $744,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,756 | $743,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 20,300 | $742,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,300 | $741,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 10,000 | $739,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,439 | $739,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,800 | $739,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,800 | $738,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 13,400 | $738,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 30,800 | $737,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 9,700 | $736,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,700 | $734,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 15,600 | $734,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,100 | $733,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 6,700 | $732,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,100 | $730,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 31,800 | $730,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 21,500 | $729,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 3,362 | $729,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,284 | $728,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,498 | $727,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 369,100 | $727,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 25,207 | $725,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 14,300 | $725,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 14,000 | $723,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 27,000 | $723,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,483 | $722,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 282,182 | $722,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,007 | $716,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $716,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,700 | $714,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 9,486 | $713,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,300 | $712,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 61,000 | $711,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 277,600 | $711,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 10,000 | $708,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,200 | $707,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,758 | $706,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,200 | $705,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 8,100 | $705,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 98,500 | $705,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 43,000 | $704,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 13,000 | $701,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,541 | $701,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,800 | $701,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 17,000 | $699,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,551 | $699,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,400 | $699,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 20,100 | $699,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 181,000 | $699,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,955 | $698,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,200 | $697,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,133 | $697,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 121,500 | $697,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 40,100 | $697,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 88,705 | $695,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,300 | $691,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 22,255 | $689,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,741 | $689,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 41,000 | $688,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 45,400 | $688,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 150,000 | $686,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 56,165 | $686,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 18,900 | $684,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,366 | $683,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,300 | $682,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 5,900 | $682,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 8,000 | $680,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,300 | $680,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 205,000 | $680,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 17,670 | $676,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 80,900 | $676,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32,500 | $675,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,883 | $672,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 87,900 | $672,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 14,000 | $671,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 18,500 | $671,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,000 | $671,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 14,700 | $670,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 7,662 | $670,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,800 | $668,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,400 | $667,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 12,590 | $667,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,400 | $666,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 34,600 | $665,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 41,700 | $664,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 125,600 | $664,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 17,300 | $663,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 9,500 | $663,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,700 | $662,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,000 | $662,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 83,400 | $661,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 22,400 | $661,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 31,700 | $656,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 20,200 | $655,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 3,700 | $654,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 19,983 | $653,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,500 | $653,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 111,100 | $650,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,986 | $649,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 52,500 | $649,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 8,900 | $647,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,900 | $645,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 10,100 | $645,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,719 | $645,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,600 | $645,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,600 | $644,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 37,200 | $642,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 75,200 | $642,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 52,600 | $640,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 15,500 | $640,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 19,800 | $640,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 121,700 | $639,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,661 | $638,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,200 | $638,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 37,100 | $638,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 121,600 | $637,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 28,500 | $637,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 56,800 | $637,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,000 | $636,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,985 | $636,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 47,166 | $636,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,400 | $636,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 17,500 | $636,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 181,960 | $635,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 40,100 | $633,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 197,192 | $631,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,000 | $629,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 21,275 | $629,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,700 | $629,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,800 | $626,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,100 | $625,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,500 | $624,000 | thousands by filing date | put |
| EARTHLINK INC | 270321102 | COM | 122,900 | $623,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,428 | $622,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 33,000 | $622,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 18,147 | $621,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 52,800 | $619,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 35,584 | $618,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 117,800 | $617,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 86,183 | $617,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,400 | $616,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 97,800 | $615,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,200 | $614,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,600 | $613,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 11,600 | $613,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,090 | $612,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,700 | $612,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 17,900 | $612,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,300 | $611,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 40,300 | $611,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,572 | $608,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 22,700 | $608,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,100 | $606,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,100 | $605,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 33,746 | $605,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,900 | $604,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 20,462 | $603,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,036 | $602,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,700 | $601,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 43,821 | $599,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,648 | $597,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,389 | $597,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,200 | $596,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 8,461 | $595,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,100 | $595,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 41,300 | $595,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,100 | $594,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,200 | $591,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,300 | $586,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,300 | $586,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 50,340 | $586,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,200 | $585,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 12,600 | $583,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 69,576 | $582,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,500 | $581,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,300 | $581,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,200 | $580,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 38,800 | $580,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,400 | $579,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,700 | $579,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 13,300 | $578,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 5,600 | $578,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 66,200 | $577,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,200 | $577,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 84,600 | $577,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 38,500 | $576,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 90,000 | $576,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 25,000 | $575,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 31,600 | $574,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 27,100 | $572,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 182,284 | $571,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 165,500 | $571,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 5,900 | $570,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 5,850 | $569,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,125 | $569,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 108,570 | $569,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 21,892 | $569,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 34,700 | $569,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,002 | $568,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,905 | $567,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 43,436 | $567,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,200 | $566,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 10,000 | $566,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 17,860 | $565,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 180,500 | $565,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 62,000 | $564,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,200 | $562,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 33,500 | $562,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,300 | $560,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,400 | $560,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 26,805 | $559,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,000 | $557,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,400 | $555,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,100 | $555,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,500 | $553,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 151,200 | $553,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 14,900 | $550,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 48,800 | $549,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 36,000 | $549,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,915 | $549,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,000 | $549,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 52,481 | $548,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 20,000 | $547,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,000 | $547,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,442 | $546,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,278 | $544,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,100 | $544,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 24,152 | $543,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,100 | $541,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 45,887 | $541,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 147,843 | $541,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 13,000 | $540,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 72,000 | $539,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 47,900 | $538,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 11,205 | $538,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,423 | $537,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 27,948 | $537,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 34,279 | $535,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 27,898 | $532,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,892 | $531,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,500 | $531,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,600 | $530,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 12,500 | $530,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 12,400 | $526,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 38,300 | $526,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 63,000 | $525,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 10,000 | $524,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 7,600 | $522,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $520,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,500 | $520,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,815 | $519,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,500 | $518,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 11,208 | $518,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,637 | $518,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,100 | $518,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,000 | $517,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 204,400 | $517,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,489 | $517,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 31,400 | $517,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 20,000 | $517,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,632 | $516,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 32,600 | $516,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 38,400 | $515,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,500 | $515,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,300 | $514,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 34,100 | $514,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,800 | $513,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 40,300 | $513,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,600 | $512,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 60,000 | $512,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 144,136 | $512,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,100 | $509,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,699 | $509,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,600 | $509,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,228 | $509,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 217,400 | $509,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,700 | $508,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,799 | $508,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 83,300 | $508,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,500 | $507,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,214 | $506,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,913 | $506,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 33,808 | $506,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,406 | $505,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 140,392 | $505,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,827 | $504,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,500 | $504,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 28,600 | $503,000 | thousands by filing date | put |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 62,900 | $503,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,600 | $500,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,100 | $499,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,100 | $499,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,500 | $499,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 27,600 | $499,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 88,700 | $498,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,371 | $495,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,659 | $495,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 55,700 | $494,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,600 | $493,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,300 | $493,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 25,700 | $492,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 67,720 | $492,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 31,000 | $492,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,600 | $491,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 32,249 | $491,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 80,300 | $490,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 20,200 | $490,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 15,318 | $488,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,835 | $487,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 21,500 | $487,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,100 | $486,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 37,800 | $486,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,300 | $486,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,500 | $485,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 95,000 | $484,000 | 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 |